Asset Manager
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MARSHALL & SULLIVAN INC /WA
Market Value
$208M
+5.6%
Holdings
119
+76
New Purchases
77
Added To
20
Closed
0
Reduced
13
Top 10 Concentration
48.1%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.10% | 6.88% | +1.22% | $17M |
| LRCX | 3.05% | 2.38% | +0.67% | $6M |
| META | 2.88% | 2.33% | +0.55% | $6M |
| VB | 1.07% | 0.55% | +0.52% | $2M |
| RAL | 0.47% | 0.00% | +0.47% | $988K |
| BKNG | 3.66% | 3.19% | +0.47% | $8M |
| AMZN | 3.31% | 3.01% | +0.30% | $7M |
| GOOGL | 3.63% | 3.36% | +0.27% | $8M |
| SCHW | 3.25% | 2.98% | +0.27% | $7M |
| CCK | 2.83% | 2.59% | +0.24% | $6M |
| EEM | 2.47% | 2.28% | +0.19% | $5M |
| PYPL | 1.24% | 1.07% | +0.17% | $3M |
| VWO | 3.80% | 3.63% | +0.16% | $8M |
| IWM | 11.63% | 11.49% | +0.14% | $24M |
| NVDA | 0.13% | 0.00% | +0.13% | $265K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.79% | 3.17% | -1.38% | $4M |
| FI | 3.08% | 4.21% | -1.13% | $6M |
| AAPL | 2.48% | 3.29% | -0.80% | $5M |
| LLY | 2.70% | 3.41% | -0.71% | $6M |
| FTV | 1.55% | 2.22% | -0.67% | $3M |
| BDX | 1.61% | 2.21% | -0.60% | $3M |
| TMO | 1.72% | 2.18% | -0.47% | $4M |
| SBUX | 0.13% | 0.49% | -0.35% | $276K |
| PEP | 2.01% | 2.37% | -0.35% | $4M |
| JNJ | 2.22% | 2.53% | -0.31% | $5M |
| LIN | 3.51% | 3.71% | -0.20% | $7M |
| DHR | 2.21% | 2.41% | -0.19% | $5M |
| MA | 3.65% | 3.82% | -0.18% | $8M |
| HD | 3.03% | 3.20% | -0.18% | $6M |
| ADBE | 2.16% | 2.24% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $101M | 48.5% |
| Large Cap | 63 | $105M | 50.3% |
| Mid Cap | 9 | $2M | 1.1% |
| Small Cap | 7 | $218K | 0.1% |
| Micro Cap | 2 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$393.1B
Median Market Cap
$90.1B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
92
# ETFs / Funds
27
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 11.63% | 112,163 | $24M | $215.79 | $2M | -1,361 | -1.2% | |
| 2 | MSFT | 8.10% | 33,864 | $17M | $497.41 | $3M | -2,222 | -6.2% | |
| 3 | VWO | 3.80% | 159,826 | $8M | $49.46 | $743K | +1,584 | +1.0% | |
| 4 | BKNG | 3.66% | 1,314 | $8M | $5,789.24 | $1M | -49 | -3.6% | |
| 5 | MA | 3.65% | 13,497 | $8M | $561.94 | $53K | -243 | -1.8% | |
| 6 | GOOGL | 3.63% | 42,866 | $8M | $176.23 | $941K | +103 | +0.2% | |
| 7 | SYK | 3.56% | 18,707 | $7M | $395.63 | $339K | -265 | -1.4% | |
| 8 | LIN | 3.51% | 15,551 | $7M | $469.18 | -$6K | -132 | -0.8% | |
| 9 | AMZN | 3.31% | 31,427 | $7M | $219.39 | $962K | +246 | +0.8% | |
| 10 | SCHW | 3.25% | 74,042 | $7M | $91.24 | $886K | -944 | -1.3% | |
| 11 | FI | 3.08% | 37,180 | $6M | $172.41 | -$2M | -372 | -1.0% | |
| 12 | LRCX | 3.05% | 65,219 | $6M | $97.34 | $2M | +597 | +0.9% | |
| 13 | HD | 3.03% | 17,171 | $6M | $366.64 | -$12K | -41 | -0.2% | |
| 14 | META | 2.88% | 8,116 | $6M | $738.09 | $1M | +138 | +1.7% | |
| 15 | CCK | 2.83% | 57,185 | $6M | $102.98 | $788K | +43 | +0.1% | |
| 16 | RTX | 2.73% | 38,909 | $6M | $146.02 | $550K | +169 | +0.4% | |
| 17 | LLY | 2.70% | 7,214 | $6M | $779.53 | -$1M | -917 | -11.3% | |
| 18 | MNST | 2.62% | 87,139 | $5M | $62.64 | $379K | +345 | +0.4% | |
| 19 | AAPL | 2.48% | 25,185 | $5M | $205.17 | -$1M | -3,978 | -13.6% | |
| 20 | EEM | 2.47% | 106,529 | $5M | $48.24 | $643K | +3,652 | +3.5% | |
| 21 | JNJ | 2.22% | 30,209 | $5M | $152.75 | -$375K | +124 | +0.4% | |
| 22 | DHR | 2.21% | 23,322 | $5M | $197.54 | -$135K | +188 | +0.8% | |
| 23 | ADBE | 2.16% | 11,620 | $4M | $386.88 | $87K | +125 | +1.1% | |
| 24 | PEP | 2.01% | 31,686 | $4M | $132.04 | -$478K | +598 | +1.9% | |
| 25 | UNH | 1.79% | 11,931 | $4M | $311.97 | -$3M | +16 | +0.1% | |
| 26 | TMO | 1.72% | 8,820 | $4M | $405.46 | -$728K | +171 | +2.0% | |
| 27 | BDX | 1.61% | 19,437 | $3M | $172.25 | -$1M | +438 | +2.3% | |
| 28 | FTV | 1.55% | 62,061 | $3M | $52.13 | -$1M | +2,156 | +3.6% | |
| 29 | SPY | 1.35% | 4,547 | $3M | $617.85 | $250K | -29 | -0.6% | |
| 30 | PYPL | 1.24% | 34,637 | $3M | $74.32 | $474K | +2,446 | +7.6% | |
| 31 | VB | 1.07% | 9,411 | $2M | $236.98 | $1M | +4,500 | +91.6% | |
| 32 | COST | 0.58% | 1,212 | $1M | $990.33 | $56K | +2 | +0.2% | |
| 33 | GBCI | 0.55% | 26,542 | $1M | $43.08 | -$30K | — | — | |
| 34 | RAL | 0.47% | 20,368 | $988K | $48.49 | — | +20,368 | — | NEW |
| 35 | NKE | 0.39% | 11,494 | $817K | $71.04 | $87K | — | — | |
| 36 | BRK-A | 0.35% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 37 | GBTC | 0.16% | 4,040 | $343K | $84.83 | $79K | — | — | |
| 38 | ROK | 0.15% | 950 | $316K | $332.17 | $70K | — | — | |
| 39 | GLD | 0.15% | 1,000 | $305K | $304.83 | $17K | — | — | |
| 40 | GOOG | 0.14% | 1,684 | $299K | $177.41 | $36K | — | — | |
| 41 | SBUX | 0.13% | 3,014 | $276K | $91.64 | -$685K | -6,782 | -69.2% | |
| 42 | NVDA | 0.13% | 1,680 | $265K | $157.99 | — | +1,680 | — | NEW |
| 43 | NEE | 0.13% | 3,807 | $264K | $69.42 | -$6K | — | — | |
| 44 | TSLA | 0.12% | 810 | $257K | $317.66 | — | +810 | — | NEW |
| 45 | MRK | 0.09% | 2,450 | $194K | $79.16 | -$26K | — | — | |
| 46 | JPM | 0.08% | 599 | $174K | $289.91 | — | +599 | — | NEW |
| 47 | HFWA | 0.07% | 6,144 | $146K | $23.84 | — | +6,144 | — | NEW |
| 48 | GE | 0.07% | 534 | $137K | $257.39 | — | +534 | — | NEW |
| 49 | ORCL | 0.06% | 600 | $131K | $218.63 | — | +600 | — | NEW |
| 50 | XLF | 0.06% | 2,400 | $126K | $52.37 | — | +2,400 | — | NEW |
| 51 | ANET | 0.06% | 1,200 | $123K | $102.31 | — | +1,200 | — | NEW |
| 52 | WAFD | 0.05% | 3,873 | $113K | $29.28 | — | +3,873 | — | NEW |
| 53 | CVX | 0.05% | 769 | $110K | $143.19 | — | +769 | — | NEW |
| 54 | BA | 0.05% | 518 | $109K | $209.53 | — | +518 | — | NEW |
| 55 | YUM | 0.05% | 712 | $106K | $148.18 | — | +712 | — | NEW |
| 56 | PG | 0.05% | 659 | $105K | $159.32 | — | +659 | — | NEW |
| 57 | MCD | 0.04% | 307 | $90K | $292.17 | — | +307 | — | NEW |
| 58 | V | 0.04% | 251 | $89K | $355.05 | — | +251 | — | NEW |
| 59 | MDY | 0.04% | 157 | $89K | $566.48 | — | +157 | — | NEW |
| 60 | SHEL | 0.04% | 1,200 | $84K | $70.41 | — | +1,200 | — | NEW |
| 61 | CRM | 0.04% | 275 | $75K | $272.69 | — | +275 | — | NEW |
| 62 | VLTO | 0.04% | 737 | $74K | $101.00 | — | +737 | — | NEW |
| 63 | GEV | 0.03% | 133 | $70K | $529.15 | — | +133 | — | NEW |
| 64 | ITOT | 0.03% | 520 | $70K | $135.04 | — | +520 | — | NEW |
| 65 | WCN | 0.03% | 375 | $70K | $186.72 | — | +375 | — | NEW |
| 66 | DIA | 0.03% | 153 | $67K | $440.65 | — | +153 | — | NEW |
| 67 | VTV | 0.03% | 317 | $56K | $176.74 | — | +317 | — | NEW |
| 68 | UL | 0.03% | 900 | $55K | $61.17 | — | +900 | — | NEW |
| 69 | BAC | 0.03% | 1,133 | $54K | $47.32 | — | +1,133 | — | NEW |
| 70 | VUG | 0.02% | 114 | $50K | $438.40 | — | +114 | — | NEW |
| 71 | XEL | 0.02% | 642 | $44K | $68.08 | — | +642 | — | NEW |
| 72 | PCAR | 0.02% | 450 | $43K | $95.06 | — | +450 | — | NEW |
| 73 | MD | 0.02% | 2,891 | $41K | $14.35 | — | +2,891 | — | NEW |
| 74 | QQQ | 0.02% | 75 | $41K | $551.64 | — | +75 | — | NEW |
| 75 | PANW | 0.02% | 198 | $41K | $204.64 | — | +198 | — | NEW |
| 76 | ADP | 0.02% | 126 | $39K | $308.40 | — | +126 | — | NEW |
| 77 | BTC | 0.02% | 808 | $39K | $47.75 | — | +808 | — | NEW |
| 78 | IJR | 0.02% | 351 | $38K | $109.29 | — | +351 | — | NEW |
| 79 | DE | 0.02% | 75 | $38K | $508.49 | — | +75 | — | NEW |
| 80 | XOM | 0.02% | 350 | $38K | $107.80 | — | +350 | — | NEW |
| 81 | YUMC | 0.02% | 800 | $36K | $44.71 | — | +800 | — | NEW |
| 82 | PEG | 0.02% | 394 | $33K | $84.18 | — | +394 | — | NEW |
| 83 | IWN | 0.01% | 176 | $28K | $157.76 | — | +176 | — | NEW |
| 84 | ABBV | 0.01% | 133 | $25K | $185.62 | — | +133 | — | NEW |
| 85 | PSA | 0.01% | 84 | $25K | $293.43 | — | +84 | — | NEW |
| 86 | AMT | 0.01% | 100 | $22K | $221.02 | — | +100 | — | NEW |
| 87 | IVV | 0.01% | 33 | $20K | $620.91 | — | +33 | — | NEW |
| 88 | SPYG | 0.01% | 208 | $20K | $95.32 | — | +208 | — | NEW |
| 89 | FAST | 0.01% | 400 | $17K | $42.00 | — | +400 | — | NEW |
| 90 | IWO | 0.01% | 56 | $16K | $285.88 | — | +56 | — | NEW |
| 91 | NUV | 0.01% | 1,840 | $16K | $8.69 | — | +1,840 | — | NEW |
| 92 | VLO | 0.01% | 100 | $13K | $134.42 | — | +100 | — | NEW |
| 93 | GEHC | 0.01% | 178 | $13K | $74.07 | — | +178 | — | NEW |
| 94 | IJH | 0.01% | 200 | $12K | $62.02 | — | +200 | — | NEW |
| 95 | ITW | 0.01% | 50 | $12K | $247.26 | — | +50 | — | NEW |
| 96 | IWB | —% | 29 | $10K | $339.59 | — | +29 | — | NEW |
| 97 | OXY | —% | 229 | $10K | $42.01 | — | +229 | — | NEW |
| 98 | EFG | —% | 85 | $10K | $112.00 | — | +85 | — | NEW |
| 99 | QUAL | —% | 51 | $9K | $182.82 | — | +51 | — | NEW |
| 100 | RYN | —% | 420 | $9K | $22.18 | — | +420 | — | NEW |