MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-4.2%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$145M
AUM Growth
+$145M
(-12%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
98
New
1
Increased
22
Reduced
10
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310K |
| 3 |
PayPal
PYPL
|
$161K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.6K |
| 5 |
Adobe
ADBE
|
$69.1K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$5.47M |
| 2 |
SPDR Gold Trust
GLD
|
$168K |
| 3 |
Heritage Financial
HFWA
|
$154K |
| 4 |
Norfolk Southern
NSC
|
$153K |
| 5 |
Philip Morris
PM
|
$110K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 8.49% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $17.6M | 12.18% |
106,792
+355
| +0.3% | +$58.5K |
|
2
Microsoft
MSFT
$3.77T
| $7.88M | 5.45% |
33,855
-7
| -0% | -$1.63K |
|
3
UnitedHealth
UNH
$281B
| $7.42M | 5.13% |
14,695
-186
| -1% | -$93.9K |
|
4
Danaher
DHR
$147B
| $6.4M | 4.42% |
24,760
-73
| -0.3% | -$18.9K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 4.05% |
160,384
-214
| -0.1% | -$7.81K |
|
6
Charles Schwab
SCHW
$174B
| $5.76M | 3.98% |
80,178
+109
| +0.1% | +$7.83K |
|
7
Linde
LIN
$224B
| $5.69M | 3.94% |
21,120
+26
| +0.1% | +$7.01K |
|
8
Home Depot
HD
$405B
| $5.38M | 3.72% |
19,514
+62
| +0.3% | +$17.1K |
|
9
PepsiCo
PEP
$204B
| $5.29M | 3.66% |
32,420
+12
| +0% | +$1.96K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 3.52% |
53,261
+50,600
| +1,902% | +$4.84M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.97M | 3.44% |
9,808
-23
| -0.2% | -$11.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.97M | 3.43% |
30,396
+65
| +0.2% | +$10.6K |
|
13
Stryker
SYK
$150B
| $4.7M | 3.25% |
23,208
+177
| +0.8% | +$35.8K |
|
14
Crown Holdings
CCK
$11.6B
| $4.69M | 3.24% |
57,892
+180
| +0.3% | +$14.6K |
|
15
Mastercard
MA
$538B
| $4.64M | 3.2% |
16,301
+70
| +0.4% | +$19.9K |
|
16
Fiserv
FI
$75.1B
| $4.36M | 3.01% |
46,593
+91
| +0.2% | +$8.51K |
|
17
Becton Dickinson
BDX
$55.3B
| $4.24M | 2.93% |
19,016
+60
| +0.3% | +$13.4K |
|
18
Monster Beverage
MNST
$60.9B
| $4.23M | 2.92% |
48,589
-181
| -0.4% | -$15.7K |
|
19
Fortive
FTV
$16.2B
| $3.44M | 2.38% |
59,008
+914
| +2% | +$53.3K |
|
20
Amazon
AMZN
$2.44T
| $3.39M | 2.34% |
30,013
+104
| +0.3% | +$11.8K |
|
|
21
Adobe
ADBE
$151B
| $3.37M | 2.33% |
12,231
+251
| +2% | +$69.1K |
|
22
RTX Corp
RTX
$212B
| $3.12M | 2.16% |
38,114
+496
| +1% | +$40.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.94% |
20,722
+252
| +1% | +$34.2K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76M | 1.91% |
79,150
+2,140
| +3% | +$74.6K |
|
25
Booking.com
BKNG
$181B
| $2.74M | 1.89% |
1,665
+17
| +1% | +$27.9K |
|