Latest MARSHALL & SULLIVAN INC /WA/ Stock Portfolio
MARSHALL & SULLIVAN INC /WA/ Performance:
2024 Q3: 4.57%YTD: 12.28%2023: 23.34%
Performance for 2024 Q3 is 4.57%, and YTD is 12.28%, and 2023 is 23.34%.
About MARSHALL & SULLIVAN INC /WA/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARSHALL & SULLIVAN INC /WA/ reported an equity portfolio of $208.2 Millions as of 30 Sep, 2024.
The top stock holdings of MARSHALL & SULLIVAN INC /WA/ are IJR, MSFT, LIN. The fund has invested 12.1% of it's portfolio in ISHARES TR and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERALTO CORP stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), STARBUCKS CORP (SBUX) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ISHARES TR (IJR) and APPLE INC (AAPL).
The top stock holdings of MARSHALL & SULLIVAN INC /WA/ are IJR, MSFT, LIN. The fund has invested 12.1% of it's portfolio in ISHARES TR and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERALTO CORP stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), STARBUCKS CORP (SBUX) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ISHARES TR (IJR) and APPLE INC (AAPL).
MARSHALL & SULLIVAN INC /WA/ Annual Return Estimates Vs S&P 500
Our best estimate is that MARSHALL & SULLIVAN INC /WA/ made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 22.64%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| paypal hldgs inc | 3.4 |
| ishares tr | 0.06 |
| apple inc | 0.04 |
Additions to existing portfolio by MARSHALL & SULLIVAN INC /WA/
Reductions
| Ticker | % Reduced |
|---|---|
| lam research corp | -3.96 |
| starbucks corp | -2.8 |
| booking holdings inc | -2.43 |
| thermo fisher scientific inc | -2.42 |
| alphabet inc | -2.35 |
| fiserv inc | -2.16 |
| adobe inc | -2.11 |
| stryker corporation | -2.11 |
MARSHALL & SULLIVAN INC /WA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veralto corp | -206,216 |
MARSHALL & SULLIVAN INC /WA/ got rid off the above stocks
Sector Distribution
MARSHALL & SULLIVAN INC /WA/ has about 23% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23 |
| Healthcare | 20.5 |
| Technology | 18.3 |
| Consumer Cyclical | 13.1 |
| Financial Services | 7.5 |
| Communication Services | 6.2 |
| Consumer Defensive | 5.2 |
| Basic Materials | 3.7 |
| Industrials | 2.4 |
Market Cap. Distribution
MARSHALL & SULLIVAN INC /WA/ has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48 |
| LARGE-CAP | 28.4 |
| UNALLOCATED | 23 |
Stocks belong to which Index?
About 73.7% of the stocks held by MARSHALL & SULLIVAN INC /WA/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.7 |
| Others | 25.7 |
MARSHALL & SULLIVAN INC /WA/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARSHALL & SULLIVAN INC /WA/
MARSHALL & SULLIVAN INC /WA/ has 40 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARSHALL & SULLIVAN INC /WA/ last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.06 | 27,360 | 6,374,840 | added | 0.04 | ||
| ADBE | adobe inc | 2.83 | 11,392 | 5,898,550 | reduced | -2.11 | ||
| AMZN | amazon com inc | 2.92 | 32,595 | 6,073,430 | reduced | -1.96 | ||
| BDX | becton dickinson & co | 2.17 | 18,763 | 4,523,760 | reduced | -0.49 | ||
| BKNG | booking holdings inc | 3.09 | 1,529 | 6,440,330 | reduced | -2.43 | ||
| CCK | crown hldgs inc | 2.63 | 57,113 | 5,476,000 | reduced | -1.17 | ||
| COST | costco whsl corp new | 0.57 | 1,343 | 1,190,570 | unchanged | 0.00 | ||
| DHR | danaher corporation | 3.05 | 22,870 | 6,358,320 | reduced | -1.4 | ||
| FTV | fortive corp | 2.25 | 59,392 | 4,687,810 | reduced | -0.67 | ||
| GBCI | glacier bancorp inc new | 0.58 | 26,542 | 1,212,970 | reduced | -0.93 | ||
| GLD | spdr gold tr | 0.12 | 1,000 | 243,060 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.57 | 44,876 | 7,442,760 | reduced | -2.35 | ||
| GOOG | alphabet inc | 0.15 | 1,878 | 314,063 | reduced | -1.05 | ||
| HD | home depot inc | 3.44 | 17,696 | 7,170,420 | reduced | -1.35 | ||
| IJR | ishares tr | 12.08 | 113,900 | 25,159,400 | reduced | -1.37 | ||
| IJR | ishares tr | 2.19 | 99,548 | 4,565,270 | added | 0.06 | ||
| JNJ | johnson & johnson | 2.31 | 29,681 | 4,810,140 | reduced | -0.89 | ||
| LIN | linde plc | 3.65 | 15,955 | 7,608,300 | reduced | -1.82 | ||
| LLY | eli lilly & co | 3.41 | 8,006 | 7,092,840 | unchanged | 0.00 | ||
| LRCX | lam research corp | 2.59 | 6,603 | 5,388,580 | reduced | -3.96 | ||