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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
+6.73%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$208M
AUM Growth
+$8.05M
Cap. Flow
-$3.04M
Cap. Flow %
-1.46%
Top 10 Hldgs %
47.84%
Holding
41
New
–
Increased
3
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$65.1K
2
AAPL icon
Apple
AAPL
+$2.68K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$339K
2
MSFT icon
Microsoft
MSFT
+$260K
3
LRCX icon
Lam Research
LRCX
+$236K
4
VLTO icon
Veralto
VLTO
+$206K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 20.47%
3 Consumer Discretionary 13.05%
4 Financials 7.46%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$25.2M 12.08%
113,900
-1,583
-1% -$339K
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.7M 7.56%
36,568
-608
-2% -$260K
LIN icon
3
Linde
LIN
$236B
$7.61M 3.65%
15,955
-295
-2% -$135K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.6M 3.65%
158,744
-840
-0.5% -$37.4K
FISV
5
Fiserv Inc
FISV
$29.7B
$7.57M 3.64%
42,142
-931
-2% -$154K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.44M 3.57%
44,876
-1,082
-2% -$181K
HD icon
7
Home Depot
HD
$337B
$7.17M 3.44%
17,696
-242
-1% -$88.3K
SYK icon
8
Stryker
SYK
$135B
$7.15M 3.43%
19,790
-426
-2% -$147K
LLY icon
9
Eli Lilly
LLY
$1.08T
$7.09M 3.41%
8,006
– –
MA icon
10
Mastercard
MA
$498B
$7.09M 3.41%
14,361
-304
-2% -$141K
UNH icon
11
UnitedHealth
UNH
$382B
$7.01M 3.36%
11,982
-218
-2% -$123K
BKNG icon
12
Booking.com
BKNG
$156B
$6.44M 3.09%
38,225
-950
-2% -$146K
AAPL icon
13
Apple
AAPL
$4.97T
$6.37M 3.06%
27,360
+12
+0% +$2.68K
DHR icon
14
Danaher
DHR
$138B
$6.36M 3.05%
22,870
-325
-1% -$86K
AMZN icon
15
Amazon
AMZN
$2.44T
$6.07M 2.92%
32,595
-651
-2% -$119K
ADBE icon
16
Adobe
ADBE
$105B
$5.9M 2.83%
11,392
-245
-2% -$134K
CCK icon
17
Crown Holdings
CCK
$13B
$5.48M 2.63%
57,113
-674
-1% -$58K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$5.41M 2.6%
8,746
-217
-2% -$128K
LRCX icon
19
Lam Research
LRCX
$316B
$5.39M 2.59%
66,030
-2,720
-4% -$236K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$5.24M 2.52%
9,162
-180
-2% -$92.6K
PEP icon
21
PepsiCo
PEP
$196B
$5.16M 2.48%
30,358
-102
-0.3% -$17.5K
SCHW
22
Charles Schwab
SCHW
$182B
$4.93M 2.37%
75,994
-1,074
-1% -$70.6K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$4.81M 2.31%
29,681
-266
-0.9% -$42.4K
RTX icon
24
RTX Corp
RTX
$290B
$4.71M 2.26%
38,893
-191
-0.5% -$21.8K
FTV icon
25
Fortive
FTV
$18.2B
$4.69M 2.25%
78,813
-530
-0.7% -$29.2K
1
2

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
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FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q3 2024 Portfolio in Review

As of Q3 2024, Marshall & Sullivan held 41 positions worth $208M, up 4% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Marshall & Sullivan opened no new positions and exited 1, leaving the 41-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 PayPal in Q3 2024, an estimated $65.1K increase.
  • Marshall & Sullivan's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $339K.
  • Marshall & Sullivan fully exited Veralto in Q3 2024, selling an estimated $206K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $208M portfolio in Q3 2024.
  • Marshall & Sullivan opened 0 new positions and closed 1 in Q3 2024.
  • Marshall & Sullivan's portfolio value rose 4% quarter-over-quarter to $208M.

Based on Marshall & Sullivan's 13F filing for Q3 2024, filed 9 Oct 2024.