Asset Manager
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MARSHALL & SULLIVAN INC /WA
Market Value
$0
-100.0%
Holdings
43
-76
New Purchases
0
Added To
0
Closed
43
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $0 | 0% |
| Large Cap | 22 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$841.9B
Median Market Cap
$180.1B
Avg P/E
39.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
36
# ETFs / Funds
7
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK | —% | — | — | — | -$252K | -722 | -100.0% | SOLD |
| 2 | TMO | —% | — | — | — | -$4M | -8,876 | -100.0% | SOLD |
| 3 | BRK-A | —% | — | — | — | -$754K | -1 | -100.0% | SOLD |
| 4 | NEE | —% | — | — | — | -$287K | -3,807 | -100.0% | SOLD |
| 5 | GBCI | —% | — | — | — | -$1M | -26,542 | -100.0% | SOLD |
| 6 | HD | —% | — | — | — | -$7M | -17,108 | -100.0% | SOLD |
| 7 | DHR | —% | — | — | — | -$5M | -23,579 | -100.0% | SOLD |
| 8 | FTV | —% | — | — | — | -$3M | -63,691 | -100.0% | SOLD |
| 9 | NKE | —% | — | — | — | -$801K | -11,494 | -100.0% | SOLD |
| 10 | SYK | —% | — | — | — | -$7M | -18,532 | -100.0% | SOLD |
| 11 | SCHW | —% | — | — | — | -$7M | -72,973 | -100.0% | SOLD |
| 12 | FI | —% | — | — | — | -$5M | -37,435 | -100.0% | SOLD |
| 13 | BDX | —% | — | — | — | -$4M | -19,769 | -100.0% | SOLD |
| 14 | CCK | —% | — | — | — | -$6M | -57,456 | -100.0% | SOLD |
| 15 | LLY | —% | — | — | — | -$5M | -7,052 | -100.0% | SOLD |
| 16 | MA | —% | — | — | — | -$8M | -13,322 | -100.0% | SOLD |
| 17 | JNJ | —% | — | — | — | -$6M | -30,455 | -100.0% | SOLD |
| 18 | UNH | —% | — | — | — | -$4M | -12,229 | -100.0% | SOLD |
| 19 | RTX | —% | — | — | — | -$6M | -38,568 | -100.0% | SOLD |
| 20 | COST | —% | — | — | — | -$1M | -1,186 | -100.0% | SOLD |
| 21 | LRCX | —% | — | — | — | -$8M | -62,111 | -100.0% | SOLD |
| 22 | AMZN | —% | — | — | — | -$7M | -30,911 | -100.0% | SOLD |
| 23 | BKNG | —% | — | — | — | -$7M | -1,282 | -100.0% | SOLD |
| 24 | AAPL | —% | — | — | — | -$7M | -25,646 | -100.0% | SOLD |
| 25 | MNST | —% | — | — | — | -$6M | -86,511 | -100.0% | SOLD |
| 26 | LIN | —% | — | — | — | -$7M | -15,413 | -100.0% | SOLD |
| 27 | META | —% | — | — | — | -$6M | -7,842 | -100.0% | SOLD |
| 28 | ADBE | —% | — | — | — | -$4M | -11,789 | -100.0% | SOLD |
| 29 | GBTC | —% | — | — | — | -$363K | -4,040 | -100.0% | SOLD |
| 30 | IWM | —% | — | — | — | -$27M | -112,021 | -100.0% | SOLD |
| 31 | PEP | —% | — | — | — | -$5M | -32,358 | -100.0% | SOLD |
| 32 | VB | —% | — | — | — | -$3M | -12,076 | -100.0% | SOLD |
| 33 | EEM | —% | — | — | — | -$6M | -107,516 | -100.0% | SOLD |
| 34 | SBUX | —% | — | — | — | -$250K | -2,959 | -100.0% | SOLD |
| 35 | SPY | —% | — | — | — | -$3M | -4,502 | -100.0% | SOLD |
| 36 | GOOGL | —% | — | — | — | -$10M | -39,725 | -100.0% | SOLD |
| 37 | GOOG | —% | — | — | — | -$381K | -1,564 | -100.0% | SOLD |
| 38 | GLD | —% | — | — | — | -$355K | -1,000 | -100.0% | SOLD |
| 39 | MSFT | —% | — | — | — | -$17M | -33,331 | -100.0% | SOLD |
| 40 | NVDA | —% | — | — | — | -$313K | -1,680 | -100.0% | SOLD |
| 41 | TSLA | —% | — | — | — | -$360K | -810 | -100.0% | SOLD |
| 42 | VWO | —% | — | — | — | -$9M | -158,812 | -100.0% | SOLD |
| 43 | PYPL | —% | — | — | — | -$2M | -35,259 | -100.0% | SOLD |