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MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$164M
AUM Growth
-$15.1M
Cap. Flow
+$5.97M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.94%
Holding
98
New
60
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.62M
2
GLD icon
SPDR Gold Trust
GLD
+$175K
3
NSC icon
Norfolk Southern
NSC
+$166K
4
HFWA icon
Heritage Financial
HFWA
+$153K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$517K
2
BDX icon
Becton Dickinson
BDX
+$89.6K
3
UNH icon
UnitedHealth
UNH
+$72.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$18M 10.97%
106,437
+633
+0.6% +$117K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.7M 5.29%
33,862
+84
+0.2% +$22.8K
UNH icon
3
UnitedHealth
UNH
$382B
$7.64M 4.65%
14,881
-144
-1% -$72.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.69M 4.07%
160,598
+907
+0.6% +$39.2K
DHR icon
5
Danaher
DHR
$138B
$6.29M 3.83%
28,012
+47
+0.2% +$10.8K
LIN icon
6
Linde
LIN
$236B
$6.07M 3.69%
21,094
-7
-0% -$2.19K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$5.8M 3.53%
53,220
-380
-0.7% -$44.7K
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$5.47M 3.33%
59,018
+154
+0.3% +$14.5K
PEP icon
9
PepsiCo
PEP
$196B
$5.4M 3.29%
32,408
-103
-0.3% -$17.3K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$5.38M 3.28%
30,331
+24
+0.1% +$4.28K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$5.34M 3.25%
9,831
-63
-0.6% -$34.7K
HD icon
12
Home Depot
HD
$337B
$5.33M 3.25%
19,452
+48
+0.2% +$14.2K
CCK icon
13
Crown Holdings
CCK
$13B
$5.32M 3.24%
57,712
-53
-0.1% -$5.67K
MA icon
14
Mastercard
MA
$498B
$5.12M 3.12%
16,231
-8
-0% -$2.75K
SCHW
15
Charles Schwab
SCHW
$182B
$5.06M 3.08%
80,069
– –
CASH icon
16
Pathward Financial
CASH
$1.88B
– –
0
– –
BDX icon
17
Becton Dickinson
BDX
$46.4B
$4.67M 2.84%
18,956
-353
-2% -$89.6K
SYK icon
18
Stryker
SYK
$135B
$4.58M 2.79%
23,031
+91
+0.4% +$21.4K
MNST icon
19
Monster Beverage
MNST
$95.1B
$4.52M 2.75%
97,540
-528
-0.5% -$23K
ADBE icon
20
Adobe
ADBE
$105B
$4.38M 2.67%
11,980
+109
+0.9% +$44.4K
FISV
21
Fiserv Inc
FISV
$29.7B
$4.14M 2.52%
46,502
+321
+0.7% +$31.1K
RTX icon
22
RTX Corp
RTX
$290B
$3.62M 2.2%
+37,618
New +$3.62M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$3.3M 2.01%
20,470
+258
+1% +$49.8K
AMZN icon
24
Amazon
AMZN
$2.44T
$3.18M 1.93%
29,909
-171
-0.6% -$21.4K
FTV icon
25
Fortive
FTV
$18.2B
$3.16M 1.92%
77,091
+154
+0.2% +$6.81K
1
2 3 4

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ICM
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FFAM
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NWM
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LA
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APC
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WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
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Marshall & Sullivan's Q2 2022 Portfolio in Review

As of Q2 2022, Marshall & Sullivan held 98 positions worth $164M, down 8.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marshall & Sullivan deployed $5.97M of net new capital in Q2 2022, opening 60 new positions and adding to 16 existing holdings. Its largest new stake was RTX Corp: 37,618 shares worth $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $89.6K trimmed.

  • Marshall & Sullivan's largest Q2 2022 buy was RTX Corp: 37,618 shares worth $3.62M.
  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q2 2022, an estimated $117K increase.
  • Marshall & Sullivan's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $89.6K.
  • Marshall & Sullivan fully exited DocuSign in Q2 2022, selling an estimated $517K.
  • Marshall & Sullivan's ten largest holdings make up 46% of its $164M portfolio in Q2 2022.
  • Marshall & Sullivan opened 60 new positions and closed 1 in Q2 2022.
  • Marshall & Sullivan's portfolio value fell 8.4% quarter-over-quarter to $164M.

Based on Marshall & Sullivan's 13F filing for Q2 2022, filed 6 Jul 2022.