We are live on ! Find out more
MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$207M
AUM Growth
+$15.7M
Cap. Flow
+$352K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.25%
Holding
41
New
1
Increased
20
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$188K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175K
3
JNJ icon
Johnson & Johnson
JNJ
+$90.9K
4
FISV
Fiserv Inc
FISV
+$79.5K
5
BKNG icon
Booking.com
BKNG
+$73.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$238K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K
3
VNT icon
Vontier
VNT
+$166K
4
TMO icon
Thermo Fisher Scientific
TMO
+$157K
5
DHR icon
Danaher
DHR
+$75.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$24.3M 11.73%
109,363
+55
+0.1% +$12.4K
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.3M 5.94%
36,602
+148
+0.4% +$48K
DHR icon
3
Danaher
DHR
$138B
$8.59M 4.14%
29,450
-274
-0.9% -$75.5K
HD icon
4
Home Depot
HD
$337B
$8.53M 4.11%
20,541
-625
-3% -$238K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$8.25M 3.98%
56,940
-1,240
-2% -$179K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.15M 3.93%
164,716
+598
+0.4% +$30.2K
UNH icon
7
UnitedHealth
UNH
$382B
$7.99M 3.85%
15,910
-41
-0.3% -$18.6K
LIN icon
8
Linde
LIN
$236B
$7.68M 3.7%
22,162
-117
-0.5% -$37.9K
SCHW
9
Charles Schwab
SCHW
$182B
$7.14M 3.44%
84,940
+501
+0.6% +$40.5K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$7.11M 3.43%
21,138
+29
+0.1% +$9.63K
ADBE icon
11
Adobe
ADBE
$105B
$7M 3.37%
12,338
-54
-0.4% -$33.8K
CCK icon
12
Crown Holdings
CCK
$13B
$6.77M 3.26%
61,207
-38
-0.1% -$4.04K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$6.62M 3.19%
9,919
-251
-2% -$157K
CHD icon
14
Church & Dwight Co
CHD
$23.7B
$6.43M 3.1%
62,728
+648
+1% +$58.8K
SYK icon
15
Stryker
SYK
$135B
$6.43M 3.1%
24,040
+159
+0.7% +$41.7K
MA icon
16
Mastercard
MA
$498B
$6.06M 2.92%
16,868
+142
+0.8% +$49.1K
PEP icon
17
PepsiCo
PEP
$196B
$5.8M 2.8%
33,412
+327
+1% +$53.4K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$5.34M 2.58%
31,245
+555
+2% +$90.9K
LRCX icon
19
Lam Research
LRCX
$316B
$5.21M 2.51%
72,410
+1,140
+2% +$71.5K
AMZN icon
20
Amazon
AMZN
$2.44T
$5M 2.41%
30,000
+40
+0.1% +$6.85K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$4.93M 2.38%
20,084
+239
+1% +$57.3K
FISV
22
Fiserv Inc
FISV
$29.7B
$4.92M 2.37%
47,389
+769
+2% +$79.5K
MNST icon
23
Monster Beverage
MNST
$95.1B
$4.67M 2.25%
97,302
+1,198
+1% +$53.3K
FTV icon
24
Fortive
FTV
$18.2B
$4.46M 2.15%
77,576
+1,199
+2% +$67.8K
BKNG icon
25
Booking.com
BKNG
$156B
$3.92M 1.89%
40,825
+775
+2% +$73.5K
1
2

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q4 2021 Portfolio in Review

As of Q4 2021, Marshall & Sullivan held 41 positions worth $207M, up 8.2% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. Marshall & Sullivan opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall & Sullivan's largest Q4 2021 buy was Norfolk Southern: 675 shares worth $201K.
  • Marshall & Sullivan added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $175K increase.
  • Marshall & Sullivan's biggest Q4 2021 reduction was Home Depot, cutting an estimated $238K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $207M portfolio in Q4 2021.
  • Marshall & Sullivan opened 1 new position and closed 0 in Q4 2021.
  • Marshall & Sullivan's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Marshall & Sullivan's 13F filing for Q4 2021, filed 24 Jan 2022.