MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-13.25%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$164M
AUM Growth
+$164M
(-8.4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
98
New
60
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$3.62M |
| 2 |
Amazon
AMZN
|
$3.02M |
| 3 |
SPDR Gold Trust
GLD
|
$168K |
| 4 |
Heritage Financial
HFWA
|
$154K |
| 5 |
Norfolk Southern
NSC
|
$153K |
Top Sells
| 1 |
DocuSign
DOCU
|
$517K |
| 2 |
UnitedHealth
UNH
|
$74K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.4K |
| 4 |
Thermo Fisher Scientific
TMO
|
$34.2K |
| 5 |
Monster Beverage
MNST
|
$24.5K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $18M | 10.97% |
106,437
+633
| +0.6% | +$107K |
|
2
Microsoft
MSFT
$3.77T
| $8.7M | 5.29% |
33,862
+84
| +0.2% | +$21.6K |
|
|
3
UnitedHealth
UNH
$281B
| $7.64M | 4.65% |
14,881
-144
| -1% | -$74K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.69M | 4.07% |
160,598
+907
| +0.6% | +$37.8K |
|
5
Danaher
DHR
$147B
| $6.3M | 3.83% |
24,833
+41
| +0.2% | +$10.4K |
|
6
Linde
LIN
$224B
| $6.07M | 3.69% |
21,094
-7
| -0% | -$2.01K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 3.53% |
2,661
-19
| -0.7% | -$41.4K |
|
8
Church & Dwight Co
CHD
$22.7B
| $5.47M | 3.33% |
59,018
+154
| +0.3% | +$14.3K |
|
9
PepsiCo
PEP
$204B
| $5.4M | 3.29% |
32,408
-103
| -0.3% | -$17.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.38M | 3.28% |
30,331
+24
| +0.1% | +$4.26K |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 3.25% |
9,831
-63
| -0.6% | -$34.2K |
|
12
Home Depot
HD
$405B
| $5.34M | 3.25% |
19,452
+48
| +0.2% | +$13.2K |
|
13
Crown Holdings
CCK
$11.6B
| $5.32M | 3.24% |
57,712
-53
| -0.1% | -$4.89K |
|
14
Mastercard
MA
$538B
| $5.12M | 3.12% |
16,231
-8
| -0% | -$2.52K |
|
15
Charles Schwab
SCHW
$174B
| $5.06M | 3.08% |
80,069
| – | – |
|
16
Pathward Financial
CASH
$1.82B
| – | – |
0
| – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $4.67M | 2.84% |
18,956
+118
| +0.6% | +$29.1K |
|
18
Stryker
SYK
$150B
| $4.58M | 2.79% |
23,031
+91
| +0.4% | +$18.1K |
|
|
19
Monster Beverage
MNST
$60.9B
| $4.52M | 2.75% |
48,770
-264
| -0.5% | -$24.5K |
|
20
Adobe
ADBE
$151B
| $4.39M | 2.67% |
11,980
+109
| +0.9% | +$39.9K |
|
21
Fiserv
FI
$75.1B
| $4.14M | 2.52% |
46,502
+321
| +0.7% | +$28.6K |
|
|
22
RTX Corp
RTX
$212B
| $3.62M | 2.2% |
+37,618
| New | +$3.62M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 2.01% |
20,470
+258
| +1% | +$41.6K |
|
|
24
Amazon
AMZN
$2.44T
| $3.18M | 1.93% |
29,909
+28,405
| +1,889% | +$3.02M |
|
25
Fortive
FTV
$16.2B
| $3.16M | 1.92% |
58,094
+116
| +0.2% | +$6.31K |
|