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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
+11.28%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$189M
AUM Growth
+$17.6M
Cap. Flow
-$865K
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.2%
Holding
39
New
1
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
2
VLTO icon
Veralto
VLTO
+$330K
3
META icon
Meta Platforms (Facebook)
META
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137K
5
PYPL icon
PayPal
PYPL
+$31.4K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$663K
2
LIN icon
Linde
LIN
+$366K
3
UNH icon
UnitedHealth
UNH
+$223K
4
ADBE icon
Adobe
ADBE
+$214K
5
MSFT icon
Microsoft
MSFT
+$211K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$23M 12.15%
114,572
+5,755
+5% +$1.03M
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.4M 7.63%
38,410
-594
-2% -$211K
LIN icon
3
Linde
LIN
$236B
$7.22M 3.82%
17,582
-929
-5% -$366K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$7.13M 3.77%
51,013
-902
-2% -$121K
ADBE icon
5
Adobe
ADBE
$105B
$7.07M 3.74%
11,851
-371
-3% -$214K
UNH icon
6
UnitedHealth
UNH
$382B
$6.56M 3.47%
12,460
-419
-3% -$223K
MA icon
7
Mastercard
MA
$498B
$6.52M 3.44%
15,282
-299
-2% -$120K
SYK icon
8
Stryker
SYK
$135B
$6.45M 3.41%
21,554
-453
-2% -$127K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.43M 3.4%
156,426
-2,128
-1% -$84.4K
HD icon
10
Home Depot
HD
$337B
$6.41M 3.39%
18,487
-315
-2% -$97.6K
FISV
11
Fiserv Inc
FISV
$29.7B
$5.92M 3.13%
44,546
-1,223
-3% -$150K
LRCX icon
12
Lam Research
LRCX
$316B
$5.78M 3.05%
73,810
-530
-0.7% -$36.1K
BKNG icon
13
Booking.com
BKNG
$156B
$5.69M 3.01%
40,125
-800
-2% -$99.8K
DHR icon
14
Danaher
DHR
$138B
$5.48M 2.9%
23,689
-3,116
-12% -$663K
SCHW
15
Charles Schwab
SCHW
$182B
$5.43M 2.87%
78,992
-122
-0.2% -$7.05K
CCK icon
16
Crown Holdings
CCK
$13B
$5.38M 2.84%
58,394
-408
-0.7% -$34.6K
AAPL icon
17
Apple
AAPL
$4.97T
$5.29M 2.79%
27,454
+13
+0% +$2.4K
PEP icon
18
PepsiCo
PEP
$196B
$5.22M 2.76%
30,762
-22
-0.1% -$3.65K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.14M 2.71%
33,812
-241
-0.7% -$33.8K
MNST icon
20
Monster Beverage
MNST
$95.1B
$5.1M 2.7%
88,611
-1,419
-2% -$75.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$4.77M 2.52%
8,990
+42
+0.5% +$20.3K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$4.72M 2.49%
30,082
-18
-0.1% -$2.76K
LLY icon
23
Eli Lilly
LLY
$1.08T
$4.67M 2.47%
8,006
– –
BDX icon
24
Becton Dickinson
BDX
$46.4B
$4.63M 2.45%
18,994
-32
-0.2% -$7.89K
FTV icon
25
Fortive
FTV
$18.2B
$4.43M 2.34%
79,855
-701
-0.9% -$37K
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
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Marshall & Sullivan's Q4 2023 Portfolio in Review

As of Q4 2023, Marshall & Sullivan held 39 positions worth $189M, up 10% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Marshall & Sullivan opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

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

  • Marshall & Sullivan's largest Q4 2023 buy was Veralto: 4,422 shares worth $364K.
  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q4 2023, an estimated $1.03M increase.
  • Marshall & Sullivan's biggest Q4 2023 reduction was Danaher, cutting an estimated $663K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $189M portfolio in Q4 2023.
  • Marshall & Sullivan opened 1 new position and closed 0 in Q4 2023.
  • Marshall & Sullivan's portfolio value rose 10% quarter-over-quarter to $189M.

Based on Marshall & Sullivan's 13F filing for Q4 2023, filed 11 Jan 2024.