MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+6.44%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$165M
AUM Growth
+$165M
(+3.6%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
96
New
–
Increased
21
Reduced
10
Closed
57
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$267K |
| 4 |
PayPal
PYPL
|
$159K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$154K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$245K |
| 2 |
UnitedHealth
UNH
|
$219K |
| 3 |
Chevron
CVX
|
$197K |
| 4 |
Heritage Financial
HFWA
|
$188K |
| 5 |
SPDR Gold Trust
GLD
|
$170K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $19M | 11.53% | 106,707 +1,496 | +1% | +$267K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 7.06% | 40,425 +4,468 | +12% | +$1.29M |
|
3
Linde
LIN
$224B
| $7.06M | 4.28% | 19,876 -278 | -1% | -$98.8K |
|
4
Stryker
SYK
$150B
| $6.38M | 3.86% | 22,344 -346 | -2% | -$98.8K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.31M | 3.82% | 156,139 +2,138 | +1% | +$86.4K |
|
|
6
UnitedHealth
UNH
$281B
| $6.17M | 3.74% | 13,053 -464 | -3% | -$219K |
|
7
Danaher
DHR
$147B
| $6.02M | 3.65% | 23,899 +144 | +0.6% | +$36.3K |
|
8
Mastercard
MA
$538B
| $5.81M | 3.52% | 15,984 -9 | -0.1% | -$3.27K |
|
9
PepsiCo
PEP
$204B
| $5.63M | 3.41% | 30,895 +180 | +0.6% | +$32.8K |
|
10
Home Depot
HD
$405B
| $5.56M | 3.37% | 18,851 -18 | -0.1% | -$5.31K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 3.36% | 53,543 +275 | +0.5% | +$28.5K |
|
12
Fiserv
FI
$75.1B
| $5.24M | 3.17% | 46,345 +149 | +0.3% | +$16.8K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.18M | 3.14% | 8,995 -425 | -5% | -$245K |
|
|
14
Monster Beverage
MNST
$60.9B
| $5.06M | 3.07% | 93,774 +46,528 | +98% | +$2.51M |
|
15
Crown Holdings
CCK
$11.6B
| $4.83M | 2.92% | 58,362 +870 | +2% | +$72K |
|
16
Adobe
ADBE
$151B
| $4.78M | 2.89% | 12,395 +178 | +1% | +$68.6K |
|
17
Becton Dickinson
BDX
$55.3B
| $4.69M | 2.84% | 18,948 +299 | +2% | +$74K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.63M | 2.81% | 29,883 +343 | +1% | +$53.2K |
|
19
Apple
AAPL
$3.45T
| $4.45M | 2.7% | 26,998 +16 | +0.1% | +$2.64K |
|
20
Booking.com
BKNG
$181B
| $4.45M | 2.7% | 1,678 +16 | +1% | +$42.4K |
|
21
Fortive
FTV
$16.2B
| $4.08M | 2.47% | 59,920 +631 | +1% | +$43K |
|
22
Charles Schwab
SCHW
$174B
| $4.01M | 2.43% | 76,479 +37 | +0% | +$1.94K |
|
23
Lam Research
LRCX
$127B
| $3.97M | 2.4% | 7,481 +183 | +3% | +$97K |
|
24
RTX Corp
RTX
$212B
| $3.78M | 2.29% | 38,574 +680 | +2% | +$66.6K |
|
25
Amazon
AMZN
$2.44T
| $3.52M | 2.13% | 34,042 +824 | +2% | +$85.1K |
|