MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+9.21%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$207M
AUM Growth
+$207M
(+8.2%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
41
New
1
Increased
20
Reduced
11
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$201K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$170K |
| 3 |
Johnson & Johnson
JNJ
|
$94.9K |
| 4 |
Lam Research
LRCX
|
$82K |
| 5 |
Fiserv
FI
|
$79.8K |
Top Sells
| 1 |
Home Depot
HD
|
$259K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$180K |
| 3 |
Thermo Fisher Scientific
TMO
|
$167K |
| 4 |
Vontier
VNT
|
$157K |
| 5 |
Danaher
DHR
|
$80K |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $24.3M | 11.73% | 109,363 +55 | +0.1% | +$12.2K |
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 5.94% | 36,602 +148 | +0.4% | +$49.8K |
|
|
3
Danaher
DHR
$147B
| $8.59M | 4.14% | 26,108 -243 | -0.9% | -$80K |
|
|
4
Home Depot
HD
$405B
| $8.53M | 4.11% | 20,541 -625 | -3% | -$259K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 3.98% | 2,847 -62 | -2% | -$180K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.15M | 3.93% | 164,716 +598 | +0.4% | +$29.6K |
|
7
UnitedHealth
UNH
$281B
| $7.99M | 3.85% | 15,910 -41 | -0.3% | -$20.6K |
|
8
Linde
LIN
$224B
| $7.68M | 3.7% | 22,162 -117 | -0.5% | -$40.5K |
|
9
Charles Schwab
SCHW
$174B
| $7.14M | 3.44% | 84,940 +501 | +0.6% | +$42.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 3.43% | 21,138 +29 | +0.1% | +$9.75K |
|
11
Adobe
ADBE
$151B
| $7M | 3.37% | 12,338 -54 | -0.4% | -$30.6K |
|
12
Crown Holdings
CCK
$11.6B
| $6.77M | 3.26% | 61,207 -38 | -0.1% | -$4.2K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 3.19% | 9,919 -251 | -2% | -$167K |
|
14
Church & Dwight Co
CHD
$22.7B
| $6.43M | 3.1% | 62,728 +648 | +1% | +$66.4K |
|
15
Stryker
SYK
$150B
| $6.43M | 3.1% | 24,040 +159 | +0.7% | +$42.5K |
|
16
Mastercard
MA
$538B
| $6.06M | 2.92% | 16,868 +142 | +0.8% | +$51K |
|
17
PepsiCo
PEP
$204B
| $5.8M | 2.8% | 33,412 +327 | +1% | +$56.8K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $5.35M | 2.58% | 31,245 +555 | +2% | +$94.9K |
|
|
19
Lam Research
LRCX
$127B
| $5.21M | 2.51% | 7,241 +114 | +2% | +$82K |
|
20
Amazon
AMZN
$2.44T
| $5M | 2.41% | 1,500 +2 | +0.1% | +$6.67K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.93M | 2.38% | 19,594 +233 | +1% | +$58.6K |
|
|
22
Fiserv
FI
$75.1B
| $4.92M | 2.37% | 47,389 +769 | +2% | +$79.8K |
|
23
Monster Beverage
MNST
$60.9B
| $4.67M | 2.25% | 48,651 +599 | +1% | +$57.5K |
|
24
Fortive
FTV
$16.2B
| $4.46M | 2.15% | 58,460 +904 | +2% | +$69K |
|
25
Booking.com
BKNG
$181B
| $3.92M | 1.89% | 1,633 +31 | +2% | +$74.4K |
|