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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
+6.44%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$165M
AUM Growth
+$5.67M
Cap. Flow
-$1.17M
Cap. Flow %
-0.71%
Top 10 Hldgs %
48.23%
Holding
96
New
–
Increased
20
Reduced
11
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
3
PYPL icon
PayPal
PYPL
+$161K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$155K
5
LRCX icon
Lam Research
LRCX
+$89.8K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$240K
2
UNH icon
UnitedHealth
UNH
+$224K
3
CVX icon
Chevron
CVX
+$197K
4
HFWA icon
Heritage Financial
HFWA
+$188K
5
GLD icon
SPDR Gold Trust
GLD
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 20.7%
3 Consumer Discretionary 12.66%
4 Financials 7.78%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$19M 11.53%
106,707
+1,496
+1% +$275K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.7M 7.06%
40,425
+4,468
+12% +$1.14M
LIN icon
3
Linde
LIN
$236B
$7.06M 4.28%
19,876
-278
-1% -$93.1K
SYK icon
4
Stryker
SYK
$135B
$6.38M 3.86%
22,344
-346
-2% -$91.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.31M 3.82%
156,139
+2,138
+1% +$87.1K
UNH icon
6
UnitedHealth
UNH
$382B
$6.17M 3.74%
13,053
-464
-3% -$224K
DHR icon
7
Danaher
DHR
$138B
$6.02M 3.65%
26,958
+162
+0.6% +$36.9K
MA icon
8
Mastercard
MA
$498B
$5.81M 3.52%
15,984
-9
-0.1% -$3.27K
PEP icon
9
PepsiCo
PEP
$196B
$5.63M 3.41%
30,895
+180
+0.6% +$31.5K
HD icon
10
Home Depot
HD
$337B
$5.56M 3.37%
18,851
-18
-0.1% -$5.52K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$5.55M 3.36%
53,543
+275
+0.5% +$26.4K
FISV
12
Fiserv Inc
FISV
$29.7B
$5.24M 3.17%
46,345
+149
+0.3% +$16.4K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$5.18M 3.14%
8,995
-425
-5% -$240K
MNST icon
14
Monster Beverage
MNST
$95.1B
$5.06M 3.07%
93,774
-718
-0.8% -$36.8K
CCK icon
15
Crown Holdings
CCK
$13B
$4.83M 2.92%
58,362
+870
+2% +$73.6K
ADBE icon
16
Adobe
ADBE
$105B
$4.78M 2.89%
12,395
+178
+1% +$63.3K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$4.69M 2.84%
18,948
+299
+2% +$73.2K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$4.63M 2.81%
29,883
+343
+1% +$55.4K
AAPL icon
19
Apple
AAPL
$4.97T
$4.45M 2.7%
26,998
+16
+0.1% +$2.36K
BKNG icon
20
Booking.com
BKNG
$156B
$4.45M 2.7%
41,950
+400
+1% +$38.9K
FTV icon
21
Fortive
FTV
$18.2B
$4.08M 2.47%
79,514
+837
+1% +$42.1K
SCHW
22
Charles Schwab
SCHW
$182B
$4.01M 2.43%
76,479
+37
+0% +$2.71K
LRCX icon
23
Lam Research
LRCX
$316B
$3.97M 2.4%
74,810
+1,830
+3% +$89.8K
RTX icon
24
RTX Corp
RTX
$290B
$3.78M 2.29%
38,574
+680
+2% +$67K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.52M 2.13%
34,042
+824
+2% +$79.6K
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
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SNWA
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Marshall & Sullivan's Q1 2023 Portfolio in Review

As of Q1 2023, Marshall & Sullivan held 96 positions worth $165M, up 3.6% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marshall & Sullivan's Q1 2023 filing shows 20 increased, 11 reduced and 57 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $240K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall & Sullivan added most to Microsoft in Q1 2023, an estimated $1.14M increase.
  • Marshall & Sullivan's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $240K.
  • Marshall & Sullivan fully exited Chevron in Q1 2023, selling an estimated $197K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $165M portfolio in Q1 2023.
  • Marshall & Sullivan opened 0 new positions and closed 57 in Q1 2023.
  • Marshall & Sullivan's portfolio value rose 3.6% quarter-over-quarter to $165M.

Based on Marshall & Sullivan's 13F filing for Q1 2023, filed 10 Apr 2023.