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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
-2.58%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$172M
AUM Growth
-$7.44M
Cap. Flow
-$1.94M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.93%
Holding
38
New
–
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$165K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$112K
3
COST icon
Costco
COST
+$2.21K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212K
2
ADBE icon
Adobe
ADBE
+$185K
3
MA icon
Mastercard
MA
+$177K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K
5
LIN icon
Linde
LIN
+$156K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 21.61%
3 Consumer Discretionary 13.02%
4 Financials 7.48%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$19.2M 11.21%
108,817
-245
-0.2% -$46K
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.3M 7.18%
39,004
-643
-2% -$212K
LIN icon
3
Linde
LIN
$236B
$6.89M 4.02%
18,511
-411
-2% -$156K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$6.79M 3.96%
51,915
-1,255
-2% -$162K
UNH icon
5
UnitedHealth
UNH
$382B
$6.49M 3.78%
12,879
-148
-1% -$72.8K
ADBE icon
6
Adobe
ADBE
$105B
$6.23M 3.63%
12,222
-352
-3% -$185K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.22M 3.62%
158,554
-104
-0.1% -$4.25K
MA icon
8
Mastercard
MA
$498B
$6.17M 3.59%
15,581
-441
-3% -$177K
SYK icon
9
Stryker
SYK
$135B
$6.01M 3.5%
22,007
-309
-1% -$88.6K
DHR icon
10
Danaher
DHR
$138B
$5.9M 3.44%
26,805
-419
-2% -$93.4K
HD icon
11
Home Depot
HD
$337B
$5.68M 3.31%
18,802
-328
-2% -$105K
PEP icon
12
PepsiCo
PEP
$196B
$5.22M 3.04%
30,784
-365
-1% -$66.3K
CCK icon
13
Crown Holdings
CCK
$13B
$5.2M 3.03%
58,802
-496
-0.8% -$44.5K
FISV
14
Fiserv Inc
FISV
$29.7B
$5.17M 3.01%
45,769
-846
-2% -$104K
BKNG icon
15
Booking.com
BKNG
$156B
$5.05M 2.94%
40,925
-1,150
-3% -$139K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$4.92M 2.87%
19,026
-206
-1% -$55.6K
MNST icon
17
Monster Beverage
MNST
$95.1B
$4.77M 2.78%
90,030
-1,260
-1% -$71.6K
AAPL icon
18
Apple
AAPL
$4.97T
$4.7M 2.74%
27,441
-203
-0.7% -$37.2K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.69M 2.73%
30,100
-292
-1% -$48.2K
LRCX icon
20
Lam Research
LRCX
$316B
$4.66M 2.72%
74,340
-900
-1% -$59.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$4.53M 2.64%
8,948
-64
-0.7% -$34.1K
FTV icon
22
Fortive
FTV
$18.2B
$4.5M 2.62%
80,556
-922
-1% -$53K
SCHW
23
Charles Schwab
SCHW
$182B
$4.34M 2.53%
79,114
-455
-0.6% -$27.5K
AMZN icon
24
Amazon
AMZN
$2.44T
$4.33M 2.52%
34,053
-307
-0.9% -$41.1K
LLY icon
25
Eli Lilly
LLY
$1.08T
$4.3M 2.51%
8,006
– –
1
2

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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
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q3 2023 Portfolio in Review

As of Q3 2023, Marshall & Sullivan held 38 positions worth $172M, down 4.2% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Marshall & Sullivan opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

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

  • Marshall & Sullivan added most to Meta Platforms (Facebook) in Q3 2023, an estimated $165K increase.
  • Marshall & Sullivan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $212K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $172M portfolio in Q3 2023.
  • Marshall & Sullivan opened 0 new positions and closed 0 in Q3 2023.
  • Marshall & Sullivan's portfolio value fell 4.2% quarter-over-quarter to $172M.

Based on Marshall & Sullivan's 13F filing for Q3 2023, filed 6 Oct 2023.