Asset Manager
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MARSHALL & SULLIVAN INC /WA
Market Value
$216M
+3.7%
Holdings
119
New Purchases
0
Added To
14
Closed
76
Reduced
21
Top 10 Concentration
49.5%
Turnover
63.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 12.57% | 11.63% | +0.93% | $27M |
| GOOGL | 4.48% | 3.63% | +0.85% | $10M |
| LRCX | 3.86% | 3.05% | +0.80% | $8M |
| AAPL | 3.03% | 2.48% | +0.54% | $7M |
| JNJ | 2.62% | 2.22% | +0.40% | $6M |
| VB | 1.42% | 1.07% | +0.35% | $3M |
| TMO | 2.00% | 1.72% | +0.28% | $4M |
| RTX | 2.99% | 2.73% | +0.26% | $6M |
| EEM | 2.66% | 2.47% | +0.19% | $6M |
| VWO | 3.99% | 3.80% | +0.19% | $9M |
| HD | 3.21% | 3.03% | +0.19% | $7M |
| UNH | 1.96% | 1.79% | +0.17% | $4M |
| BDX | 1.72% | 1.61% | +0.11% | $4M |
| PEP | 2.11% | 2.01% | +0.10% | $5M |
| MNST | 2.70% | 2.62% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.24% | 3.08% | -0.84% | $5M |
| RAL | 0.00% | 0.47% | -0.47% | $0 |
| BKNG | 3.21% | 3.66% | -0.45% | $7M |
| SYK | 3.18% | 3.56% | -0.38% | $7M |
| CCK | 2.57% | 2.83% | -0.26% | $6M |
| ADBE | 1.93% | 2.16% | -0.23% | $4M |
| META | 2.67% | 2.88% | -0.21% | $6M |
| LLY | 2.49% | 2.70% | -0.21% | $5M |
| AMZN | 3.15% | 3.31% | -0.17% | $7M |
| PYPL | 1.10% | 1.24% | -0.14% | $2M |
| MA | 3.51% | 3.65% | -0.13% | $8M |
| LIN | 3.39% | 3.51% | -0.11% | $7M |
| FTV | 1.45% | 1.55% | -0.11% | $3M |
| MRK | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 8.00% | 8.10% | -0.09% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $108M | 50.2% |
| Large Cap | 63 | $106M | 49.2% |
| Mid Cap | 9 | $1M | 0.6% |
| Small Cap | 7 | $0 | 0.0% |
| Micro Cap | 2 | $0 | 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 | 12.57% | 112,021 | $27M | $241.96 | $3M | -142 | -0.1% | |
| 2 | MSFT | 8.00% | 33,331 | $17M | $517.94 | $419K | -533 | -1.6% | |
| 3 | GOOGL | 4.48% | 39,725 | $10M | $243.10 | $2M | -3,141 | -7.3% | |
| 4 | VWO | 3.99% | 158,812 | $9M | $54.18 | $699K | -1,014 | -0.6% | |
| 5 | LRCX | 3.86% | 62,111 | $8M | $133.90 | $2M | -3,108 | -4.8% | |
| 6 | MA | 3.51% | 13,322 | $8M | $568.81 | -$7K | -175 | -1.3% | |
| 7 | LIN | 3.39% | 15,413 | $7M | $475.00 | $25K | -138 | -0.9% | |
| 8 | SCHW | 3.23% | 72,973 | $7M | $95.47 | $211K | -1,069 | -1.4% | |
| 9 | HD | 3.21% | 17,108 | $7M | $405.19 | $636K | -63 | -0.4% | |
| 10 | BKNG | 3.21% | 1,282 | $7M | $5,399.27 | -$685K | -32 | -2.4% | |
| 11 | SYK | 3.18% | 18,532 | $7M | $369.67 | -$550K | -175 | -0.9% | |
| 12 | AMZN | 3.15% | 30,911 | $7M | $219.57 | -$108K | -516 | -1.6% | |
| 13 | AAPL | 3.03% | 25,646 | $7M | $254.63 | $1M | +461 | +1.8% | |
| 14 | RTX | 2.99% | 38,568 | $6M | $167.33 | $772K | -341 | -0.9% | |
| 15 | MNST | 2.70% | 86,511 | $6M | $67.31 | $365K | -628 | -0.7% | |
| 16 | META | 2.67% | 7,842 | $6M | $734.38 | -$231K | -274 | -3.4% | |
| 17 | EEM | 2.66% | 107,516 | $6M | $53.40 | $602K | +987 | +0.9% | |
| 18 | JNJ | 2.62% | 30,455 | $6M | $185.42 | $1M | +246 | +0.8% | |
| 19 | CCK | 2.57% | 57,456 | $6M | $96.59 | -$339K | +271 | +0.5% | |
| 20 | LLY | 2.49% | 7,052 | $5M | $763.00 | -$243K | -162 | -2.2% | |
| 21 | FI | 2.24% | 37,435 | $5M | $128.93 | -$2M | +255 | +0.7% | |
| 22 | DHR | 2.17% | 23,579 | $5M | $198.26 | $68K | +257 | +1.1% | |
| 23 | PEP | 2.11% | 32,358 | $5M | $140.44 | $361K | +672 | +2.1% | |
| 24 | TMO | 2.00% | 8,876 | $4M | $485.02 | $729K | +56 | +0.6% | |
| 25 | UNH | 1.96% | 12,229 | $4M | $345.30 | $501K | +298 | +2.5% | |
| 26 | ADBE | 1.93% | 11,789 | $4M | $352.75 | -$337K | +169 | +1.4% | |
| 27 | BDX | 1.72% | 19,769 | $4M | $187.17 | $352K | +332 | +1.7% | |
| 28 | FTV | 1.45% | 63,691 | $3M | $48.99 | -$115K | +1,630 | +2.6% | |
| 29 | VB | 1.42% | 12,076 | $3M | $254.28 | $840K | +2,665 | +28.3% | |
| 30 | SPY | 1.39% | 4,502 | $3M | $666.18 | $190K | -45 | -1.0% | |
| 31 | PYPL | 1.10% | 35,259 | $2M | $67.06 | -$210K | +622 | +1.8% | |
| 32 | GBCI | 0.60% | 26,542 | $1M | $48.67 | $148K | — | — | |
| 33 | COST | 0.51% | 1,186 | $1M | $925.37 | -$103K | -26 | -2.1% | |
| 34 | NKE | 0.37% | 11,494 | $801K | $69.73 | -$15K | — | — | |
| 35 | BRK-A | 0.35% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 36 | GOOG | 0.18% | 1,564 | $381K | $243.60 | $82K | -120 | -7.1% | |
| 37 | GBTC | 0.17% | 4,040 | $363K | $89.77 | $20K | — | — | |
| 38 | TSLA | 0.17% | 810 | $360K | $444.72 | $103K | — | — | |
| 39 | GLD | 0.16% | 1,000 | $355K | $355.47 | $51K | — | — | |
| 40 | NVDA | 0.15% | 1,680 | $313K | $186.58 | $48K | — | — | |
| 41 | NEE | 0.13% | 3,807 | $287K | $75.49 | $23K | — | — | |
| 42 | ROK | 0.12% | 722 | $252K | $349.53 | -$63K | -228 | -24.0% | |
| 43 | SBUX | 0.12% | 2,959 | $250K | $84.61 | -$26K | -55 | -1.8% | |
| 44 | SHEL | —% | — | — | — | -$84K | -1,200 | -100.0% | SOLD |
| 45 | NOV | —% | — | — | — | -$2K | -144 | -100.0% | SOLD |
| 46 | ADP | —% | — | — | — | -$39K | -126 | -100.0% | SOLD |
| 47 | HFWA | —% | — | — | — | -$146K | -6,144 | -100.0% | SOLD |
| 48 | GE | —% | — | — | — | -$137K | -534 | -100.0% | SOLD |
| 49 | SPYV | —% | — | — | — | -$8K | -157 | -100.0% | SOLD |
| 50 | VLO | —% | — | — | — | -$13K | -100 | -100.0% | SOLD |
| 51 | COP | —% | — | — | — | -$9K | -100 | -100.0% | SOLD |
| 52 | RYN | —% | — | — | — | -$9K | -420 | -100.0% | SOLD |
| 53 | PEG | —% | — | — | — | -$33K | -394 | -100.0% | SOLD |
| 54 | YUMC | —% | — | — | — | -$36K | -800 | -100.0% | SOLD |
| 55 | IWN | —% | — | — | — | -$28K | -176 | -100.0% | SOLD |
| 56 | CVX | —% | — | — | — | -$110K | -769 | -100.0% | SOLD |
| 57 | DIA | —% | — | — | — | -$67K | -153 | -100.0% | SOLD |
| 58 | VUG | —% | — | — | — | -$50K | -114 | -100.0% | SOLD |
| 59 | GNRC | —% | — | — | — | -$8K | -53 | -100.0% | SOLD |
| 60 | ITOT | —% | — | — | — | -$70K | -520 | -100.0% | SOLD |
| 61 | RYAM | —% | — | — | — | -$516 | -134 | -100.0% | SOLD |
| 62 | MCD | —% | — | — | — | -$90K | -307 | -100.0% | SOLD |
| 63 | KVYO | —% | — | — | — | -$4K | -111 | -100.0% | SOLD |
| 64 | PANW | —% | — | — | — | -$41K | -198 | -100.0% | SOLD |
| 65 | NUV | —% | — | — | — | -$16K | -1,840 | -100.0% | SOLD |
| 66 | WAFD | —% | — | — | — | -$113K | -3,873 | -100.0% | SOLD |
| 67 | PG | —% | — | — | — | -$105K | -659 | -100.0% | SOLD |
| 68 | IWB | —% | — | — | — | -$10K | -29 | -100.0% | SOLD |
| 69 | DE | —% | — | — | — | -$38K | -75 | -100.0% | SOLD |
| 70 | PSA | —% | — | — | — | -$25K | -84 | -100.0% | SOLD |
| 71 | WAB | —% | — | — | — | -$210 | -1 | -100.0% | SOLD |
| 72 | PII | —% | — | — | — | -$4K | -100 | -100.0% | SOLD |
| 73 | V | —% | — | — | — | -$89K | -251 | -100.0% | SOLD |
| 74 | IJH | —% | — | — | — | -$12K | -200 | -100.0% | SOLD |
| 75 | BA | —% | — | — | — | -$109K | -518 | -100.0% | SOLD |
| 76 | OXY | —% | — | — | — | -$10K | -229 | -100.0% | SOLD |
| 77 | IJR | —% | — | — | — | -$38K | -351 | -100.0% | SOLD |
| 78 | EMBC | —% | — | — | — | -$342 | -16 | -100.0% | SOLD |
| 79 | UL | —% | — | — | — | -$55K | -900 | -100.0% | SOLD |
| 80 | PSX | —% | — | — | — | -$6K | -50 | -100.0% | SOLD |
| 81 | JPM | —% | — | — | — | -$174K | -599 | -100.0% | SOLD |
| 82 | ANET | —% | — | — | — | -$123K | -1,200 | -100.0% | SOLD |
| 83 | OII | —% | — | — | — | -$8K | -400 | -100.0% | SOLD |
| 84 | PDS | —% | — | — | — | -$473 | -10 | -100.0% | SOLD |
| 85 | BHP | —% | — | — | — | -$2K | -51 | -100.0% | SOLD |
| 86 | XLF | —% | — | — | — | -$126K | -2,400 | -100.0% | SOLD |
| 87 | GEV | —% | — | — | — | -$70K | -133 | -100.0% | SOLD |
| 88 | MNKD | —% | — | — | — | -$7K | -2,000 | -100.0% | SOLD |
| 89 | VTV | —% | — | — | — | -$56K | -317 | -100.0% | SOLD |
| 90 | SPYG | —% | — | — | — | -$20K | -208 | -100.0% | SOLD |
| 91 | GEHC | —% | — | — | — | -$13K | -178 | -100.0% | SOLD |
| 92 | EFG | —% | — | — | — | -$10K | -85 | -100.0% | SOLD |
| 93 | VLTO | —% | — | — | — | -$74K | -737 | -100.0% | SOLD |
| 94 | IVV | —% | — | — | — | -$20K | -33 | -100.0% | SOLD |
| 95 | MRK | —% | — | — | — | -$194K | -2,450 | -100.0% | SOLD |
| 96 | RAL | —% | — | — | — | -$988K | -20,368 | -100.0% | SOLD |
| 97 | BTC | —% | — | — | — | -$39K | -808 | -100.0% | SOLD |
| 98 | WCN | —% | — | — | — | -$70K | -375 | -100.0% | SOLD |
| 99 | XOM | —% | — | — | — | -$38K | -350 | -100.0% | SOLD |
| 100 | CRM | —% | — | — | — | -$75K | -275 | -100.0% | SOLD |