MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+9.42%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$159M
AUM Growth
+$159M
(+10%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
96
New
59
Increased
9
Reduced
23
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$1.34M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Glacier Bancorp
GBCI
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Amazon
AMZN
|
$269K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 2 |
UnitedHealth
UNH
|
$625K |
| 3 |
Linde
LIN
|
$315K |
| 4 |
Charles Schwab
SCHW
|
$311K |
| 5 |
PepsiCo
PEP
|
$308K |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 11.51% | 105,211 -1,581 | -1% | -$276K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.62M | 5.41% | 35,957 +2,102 | +6% | +$504K |
|
|
3
UnitedHealth
UNH
$281B
| $7.17M | 4.49% | 13,517 -1,178 | -8% | -$625K |
|
|
4
Linde
LIN
$224B
| $6.57M | 4.12% | 20,154 -966 | -5% | -$315K |
|
|
5
Charles Schwab
SCHW
$174B
| $6.36M | 3.99% | 76,442 -3,736 | -5% | -$311K |
|
6
Danaher
DHR
$147B
| $6.31M | 3.95% | 23,755 -1,005 | -4% | -$267K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6M | 3.77% | 154,001 -6,383 | -4% | -$249K |
|
8
Home Depot
HD
$405B
| $5.96M | 3.74% | 18,869 -645 | -3% | -$204K |
|
9
Mastercard
MA
$538B
| $5.56M | 3.49% | 15,993 -308 | -2% | -$107K |
|
|
10
PepsiCo
PEP
$204B
| $5.55M | 3.48% | 30,715 -1,705 | -5% | -$308K |
|
11
Stryker
SYK
$150B
| $5.55M | 3.48% | 22,690 -518 | -2% | -$127K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.22M | 3.27% | 29,540 -856 | -3% | -$151K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.19M | 3.25% | 9,420 -388 | -4% | -$214K |
|
14
Monster Beverage
MNST
$60.9B
| $4.8M | 3.01% | 47,246 -1,343 | -3% | -$136K |
|
15
Becton Dickinson
BDX
$55.3B
| $4.74M | 2.97% | 18,649 -367 | -2% | -$93.3K |
|
16
Crown Holdings
CCK
$11.6B
| $4.73M | 2.96% | 57,492 -400 | -0.7% | -$32.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 2.95% | 53,268 +7 | +0% | +$618 |
|
18
Fiserv
FI
$75.1B
| $4.67M | 2.93% | 46,196 -397 | -0.9% | -$40.1K |
|
19
Adobe
ADBE
$151B
| $4.11M | 2.58% | 12,217 -14 | -0.1% | -$4.71K |
|
20
RTX Corp
RTX
$212B
| $3.82M | 2.4% | 37,894 -220 | -0.6% | -$22.2K |
|
21
Fortive
FTV
$16.2B
| $3.81M | 2.39% | 59,289 +281 | +0.5% | +$18.1K |
|
|
22
Apple
AAPL
$3.45T
| $3.51M | 2.2% | 26,982 +10,271 | +61% | +$1.33M |
|
23
Booking.com
BKNG
$181B
| $3.35M | 2.1% | 1,662 -3 | -0.2% | -$6.05K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.11M | 1.95% | 82,044 +2,894 | +4% | +$110K |
|
25
Lam Research
LRCX
$127B
| $3.07M | 1.92% | 7,298 -44 | -0.6% | -$18.5K |
|