Asset Manager
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MARSHALL & SULLIVAN INC /WA
Market Value
$197M
-3.7%
Holdings
43
+2
New Purchases
2
Added To
4
Closed
1
Reduced
29
Top 10 Concentration
47.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.55% | 0.00% | +0.55% | $1M |
| LIN | 3.71% | 3.25% | +0.45% | $7M |
| BRK-A | 0.41% | 0.00% | +0.41% | $798K |
| JNJ | 2.53% | 2.13% | +0.40% | $5M |
| RTX | 2.60% | 2.21% | +0.39% | $5M |
| LLY | 3.41% | 3.04% | +0.37% | $7M |
| MNST | 2.58% | 2.24% | +0.33% | $5M |
| CCK | 2.59% | 2.31% | +0.27% | $5M |
| SCHW | 2.98% | 2.76% | +0.22% | $6M |
| VWO | 3.63% | 3.42% | +0.22% | $7M |
| UNH | 3.17% | 2.96% | +0.20% | $6M |
| FI | 4.21% | 4.01% | +0.20% | $8M |
| MA | 3.82% | 3.63% | +0.19% | $8M |
| EEM | 2.28% | 2.09% | +0.19% | $4M |
| SYK | 3.58% | 3.44% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 11.49% | 12.51% | -1.02% | $23M |
| GOOGL | 3.36% | 4.12% | -0.76% | $7M |
| MSFT | 6.88% | 7.54% | -0.66% | $14M |
| AMZN | 3.01% | 3.45% | -0.44% | $6M |
| BKNG | 3.19% | 3.51% | -0.33% | $6M |
| PYPL | 1.07% | 1.35% | -0.28% | $2M |
| ADBE | 2.24% | 2.50% | -0.26% | $4M |
| DHR | 2.41% | 2.61% | -0.20% | $5M |
| META | 2.33% | 2.50% | -0.16% | $5M |
| AAPL | 3.29% | 3.44% | -0.15% | $6M |
| TSLA | 0.00% | 0.15% | -0.15% | $0 |
| HD | 3.20% | 3.32% | -0.12% | $6M |
| GBCI | 0.60% | 0.65% | -0.06% | $1M |
| NKE | 0.37% | 0.43% | -0.05% | $730K |
| TMO | 2.18% | 2.23% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $96M | 48.6% |
| Large Cap | 22 | $100M | 50.8% |
| Mid Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$727.6B
Median Market Cap
$180.1B
Avg P/E
39.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
36
# ETFs / Funds
7
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 11.49% | 113,524 | $23M | $199.49 | -$3M | -2,341 | -2.0% | |
| 2 | MSFT | 6.88% | 36,086 | $14M | $375.39 | -$2M | -511 | -1.4% | |
| 3 | FI | 4.21% | 37,552 | $8M | $220.83 | $81K | -2,423 | -6.1% | |
| 4 | MA | 3.82% | 13,740 | $8M | $548.12 | $94K | -384 | -2.7% | |
| 5 | LIN | 3.71% | 15,683 | $7M | $465.64 | $642K | -225 | -1.4% | |
| 6 | VWO | 3.63% | 158,242 | $7M | $45.26 | $165K | -643 | -0.4% | |
| 7 | SYK | 3.58% | 18,972 | $7M | $372.25 | $17K | -597 | -3.0% | |
| 8 | LLY | 3.41% | 8,131 | $7M | $825.91 | $496K | +75 | +0.9% | |
| 9 | GOOGL | 3.36% | 42,763 | $7M | $154.64 | -$2M | -1,773 | -4.0% | |
| 10 | AAPL | 3.29% | 29,163 | $6M | $222.13 | -$564K | +1,042 | +3.7% | |
| 11 | HD | 3.20% | 17,212 | $6M | $366.49 | -$482K | -244 | -1.4% | |
| 12 | BKNG | 3.19% | 1,363 | $6M | $4,606.91 | -$910K | -84 | -5.8% | |
| 13 | UNH | 3.17% | 11,915 | $6M | $523.75 | $174K | -77 | -0.6% | |
| 14 | AMZN | 3.01% | 31,181 | $6M | $190.26 | -$1M | -1,034 | -3.2% | |
| 15 | SCHW | 2.98% | 74,986 | $6M | $78.28 | $216K | -1,411 | -1.9% | |
| 16 | RTX | 2.60% | 38,740 | $5M | $132.46 | $600K | -416 | -1.1% | |
| 17 | CCK | 2.59% | 57,142 | $5M | $89.26 | $365K | -126 | -0.2% | |
| 18 | MNST | 2.58% | 86,794 | $5M | $58.52 | $488K | -555 | -0.6% | |
| 19 | JNJ | 2.53% | 30,085 | $5M | $165.84 | $628K | -70 | -0.2% | |
| 20 | DHR | 2.41% | 23,134 | $5M | $205.00 | -$589K | -92 | -0.4% | |
| 21 | LRCX | 2.38% | 64,622 | $5M | $72.70 | -$78K | -1,497 | -2.3% | |
| 22 | PEP | 2.37% | 31,088 | $5M | $149.94 | -$35K | +200 | +0.7% | |
| 23 | META | 2.33% | 7,978 | $5M | $576.36 | -$509K | -745 | -8.5% | |
| 24 | EEM | 2.28% | 102,877 | $4M | $43.70 | $210K | +408 | +0.4% | |
| 25 | ADBE | 2.24% | 11,495 | $4M | $383.53 | -$710K | -17 | -0.1% | |
| 26 | FTV | 2.22% | 59,905 | $4M | $73.18 | -$157K | -638 | -1.1% | |
| 27 | BDX | 2.21% | 18,999 | $4M | $229.06 | $23K | -82 | -0.4% | |
| 28 | TMO | 2.18% | 8,649 | $4M | $497.60 | -$266K | -135 | -1.5% | |
| 29 | SPY | 1.30% | 4,576 | $3M | $559.39 | -$126K | -6 | -0.1% | |
| 30 | PYPL | 1.07% | 32,191 | $2M | $65.25 | -$660K | -147 | -0.5% | |
| 31 | GBCI | 0.60% | 26,542 | $1M | $44.22 | -$159K | — | — | |
| 32 | COST | 0.58% | 1,210 | $1M | $946.01 | -$89K | -136 | -10.1% | |
| 33 | VB | 0.55% | 4,911 | $1M | $221.75 | — | +4,911 | — | NEW |
| 34 | SBUX | 0.49% | 9,796 | $961K | $98.09 | $31K | -400 | -3.9% | |
| 35 | BRK-A | 0.41% | 1 | $798K | $798,442.00 | — | +1 | — | NEW |
| 36 | NKE | 0.37% | 11,494 | $730K | $63.48 | -$140K | — | — | |
| 37 | GLD | 0.15% | 1,000 | $288K | $288.14 | $46K | — | — | |
| 38 | NEE | 0.14% | 3,807 | $270K | $70.89 | -$3K | — | — | |
| 39 | GBTC | 0.13% | 4,040 | $263K | $65.17 | -$36K | — | — | |
| 40 | GOOG | 0.13% | 1,684 | $263K | $156.22 | -$95K | -195 | -10.4% | |
| 41 | ROK | 0.12% | 950 | $245K | $258.38 | -$26K | — | — | |
| 42 | MRK | 0.11% | 2,450 | $220K | $89.76 | -$24K | — | — | |
| 43 | TSLA | —% | — | — | — | -$303K | -750 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | — | —% |