MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+11.28%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
-$138K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
39
New
1
Increased
8
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 2 |
Veralto
VLTO
|
$364K |
| 3 |
Meta Platforms (Facebook)
META
|
$287K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$143K |
| 5 |
PayPal
PYPL
|
$33.7K |
Top Sells
| 1 |
Linde
LIN
|
$382K |
| 2 |
Microsoft
MSFT
|
$223K |
| 3 |
Adobe
ADBE
|
$221K |
| 4 |
UnitedHealth
UNH
|
$221K |
| 5 |
Fiserv
FI
|
$162K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $23M | 12.15% | 114,572 +5,755 | +5% | +$1.16M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 7.63% | 38,410 -594 | -2% | -$223K |
|
|
3
Linde
LIN
$224B
| $7.22M | 3.82% | 17,582 -929 | -5% | -$382K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 3.77% | 51,013 -902 | -2% | -$126K |
|
|
5
Adobe
ADBE
$151B
| $7.07M | 3.74% | 11,851 -371 | -3% | -$221K |
|
|
6
UnitedHealth
UNH
$281B
| $6.56M | 3.47% | 12,460 -419 | -3% | -$221K |
|
7
Mastercard
MA
$538B
| $6.52M | 3.44% | 15,282 -299 | -2% | -$128K |
|
8
Stryker
SYK
$150B
| $6.45M | 3.41% | 21,554 -453 | -2% | -$136K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.43M | 3.4% | 156,426 -2,128 | -1% | -$87.5K |
|
10
Home Depot
HD
$405B
| $6.41M | 3.39% | 18,487 -315 | -2% | -$109K |
|
|
11
Fiserv
FI
$75.1B
| $5.92M | 3.13% | 44,546 -1,223 | -3% | -$162K |
|
12
Lam Research
LRCX
$127B
| $5.78M | 3.05% | 7,381 -53 | -0.7% | -$41.5K |
|
13
Booking.com
BKNG
$181B
| $5.69M | 3.01% | 1,605 -32 | -2% | -$114K |
|
14
Danaher
DHR
$147B
| $5.48M | 2.9% | 23,689 -74 | -0.3% | -$17.1K |
|
15
Charles Schwab
SCHW
$174B
| $5.43M | 2.87% | 78,992 -122 | -0.2% | -$8.39K |
|
16
Crown Holdings
CCK
$11.6B
| $5.38M | 2.84% | 58,394 -408 | -0.7% | -$37.6K |
|
17
Apple
AAPL
$3.45T
| $5.29M | 2.79% | 27,454 +13 | +0% | +$2.5K |
|
18
PepsiCo
PEP
$204B
| $5.22M | 2.76% | 30,762 -22 | -0.1% | -$3.74K |
|
19
Amazon
AMZN
$2.44T
| $5.14M | 2.71% | 33,812 -241 | -0.7% | -$36.6K |
|
20
Monster Beverage
MNST
$60.9B
| $5.1M | 2.7% | 88,611 -1,419 | -2% | -$81.7K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 2.52% | 8,990 +42 | +0.5% | +$22.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.72M | 2.49% | 30,082 -18 | -0.1% | -$2.82K |
|
23
Eli Lilly
LLY
$657B
| $4.67M | 2.47% | 8,006 | – | – |
|
24
Becton Dickinson
BDX
$55.3B
| $4.63M | 2.45% | 18,994 -32 | -0.2% | -$7.8K |
|
25
Fortive
FTV
$16.2B
| $4.43M | 2.34% | 60,177 -528 | -0.9% | -$38.9K |
|