MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-7.05%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
42
New
1
Increased
10
Reduced
22
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$201K |
| 2 |
PayPal
PYPL
|
$158K |
| 3 |
Apple
AAPL
|
$132K |
| 4 |
Starbucks
SBUX
|
$114K |
| 5 |
Costco
COST
|
$85.8K |
Top Sells
| 1 |
Nike
NKE
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
Microsoft
MSFT
|
$871K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$731K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$464K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 12.11% | 105,804 -3,559 | -3% | -$731K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 5.81% | 33,778 -2,824 | -8% | -$871K |
|
3
UnitedHealth
UNH
$281B
| $7.66M | 4.27% | 15,025 -885 | -6% | -$451K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 4.16% | 2,680 -167 | -6% | -$464K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.37M | 4.11% | 159,691 -5,025 | -3% | -$232K |
|
6
Danaher
DHR
$147B
| $7.27M | 4.05% | 24,792 -1,316 | -5% | -$386K |
|
7
Crown Holdings
CCK
$11.6B
| $7.23M | 4.03% | 57,765 -3,442 | -6% | -$431K |
|
8
Charles Schwab
SCHW
$174B
| $6.75M | 3.76% | 80,069 -4,871 | -6% | -$411K |
|
9
Linde
LIN
$224B
| $6.74M | 3.76% | 21,101 -1,061 | -5% | -$339K |
|
10
Stryker
SYK
$150B
| $6.13M | 3.42% | 22,940 -1,100 | -5% | -$294K |
|
11
Church & Dwight Co
CHD
$22.7B
| $5.85M | 3.26% | 58,864 -3,864 | -6% | -$384K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 3.26% | 9,894 -25 | -0.3% | -$14.8K |
|
13
Home Depot
HD
$405B
| $5.81M | 3.24% | 19,404 -1,137 | -6% | -$340K |
|
14
Mastercard
MA
$538B
| $5.8M | 3.24% | 16,239 -629 | -4% | -$225K |
|
15
PepsiCo
PEP
$204B
| $5.44M | 3.03% | 32,511 -901 | -3% | -$151K |
|
16
Adobe
ADBE
$151B
| $5.41M | 3.02% | 11,871 -467 | -4% | -$213K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.37M | 2.99% | 30,307 -938 | -3% | -$166K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.01M | 2.79% | 18,838 -756 | -4% | -$201K |
|
19
Amazon
AMZN
$2.44T
| $4.9M | 2.73% | 1,504 +4 | +0.3% | +$13K |
|
20
Fiserv
FI
$75.1B
| $4.68M | 2.61% | 46,181 -1,208 | -3% | -$122K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 2.51% | 20,212 -926 | -4% | -$206K |
|
22
Monster Beverage
MNST
$60.9B
| $3.92M | 2.18% | 49,034 +383 | +0.8% | +$30.6K |
|
23
Lam Research
LRCX
$127B
| $3.9M | 2.17% | 7,253 +12 | +0.2% | +$6.45K |
|
24
Booking.com
BKNG
$181B
| $3.87M | 2.16% | 1,648 +15 | +0.9% | +$35.2K |
|
25
Fortive
FTV
$16.2B
| $3.53M | 1.97% | 57,978 -482 | -0.8% | -$29.4K |
|