MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Est. Return
1.79%
This Fund
S&P 500
1 Year Est. Return
-1.79%
AUM
$187M
AUM Growth
-$32.1M
(-15%)
Holding
129
Top Buys
| 1 | +$433K | |
| 2 | +$50.8K | |
| 3 | +$48.1K | |
| 4 |
RTX Corp
RTX
|
+$40.8K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$14.9K |
Top Sells
| 1 | +$702K | |
| 2 | +$400K | |
| 3 | +$311K | |
| 4 |
Compass Minerals
CMP
|
+$254K |
| 5 |
Oracle
ORCL
|
+$252K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 19.74% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Staples | 15.28% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $7.19M | 3.85% |
70,751
-3,735
|
|
||
2
Coca-Cola
KO
$333B
| $6.84M | 3.66% |
144,389
-3,274
|
|
||
3
Intuit
INTU
$122B
| $5.32M | 2.85% |
27,045
+1
|
|
||
4
Pfizer
PFE
$151B
| $5.06M | 2.71% |
122,140
-4,472
|
|
||
5
Amgen
AMGN
$197B
| $4.95M | 2.65% |
25,441
-1,009
|
|
||
6
Eli Lilly
LLY
$880B
| $4.52M | 2.42% |
39,030
-649
|
|
||
7
Merck
MRK
$286B
| $4.51M | 2.41% |
61,825
-2,288
|
|
||
|
8
Oracle
ORCL
$446B
| $4.47M | 2.39% |
98,971
-5,260
|
|
||
9
Abbott
ABT
$188B
| $4.19M | 2.24% |
57,963
-2,338
|
|
||
10
Cisco
CSCO
$309B
| $4.18M | 2.24% |
96,523
-2,669
|
|
||
11
Mondelez International
MDLZ
$70.4B
| $4M | 2.14% |
99,903
-4,624
|
|
||
12
Intel
INTC
$229B
| $3.92M | 2.1% |
83,458
-2,474
|
|
||
13
3M
MMM
$79.5B
| $3.74M | 2% |
23,495
-119
|
|
||
14
Procter & Gamble
PG
$350B
| $3.71M | 1.99% |
40,370
-2,505
|
|
||
15
Emerson Electric
EMR
$74.3B
| $3.43M | 1.84% |
57,448
-1,798
|
|
||
16
DuPont de Nemours
DD
$18.4B
| $3.34M | 1.79% |
74,013
-3,870
|
|
||
|
T
17
DELISTED
A T & T CORP (NEW)
T
| $3.33M | 1.78% |
116,647
-3,543
|
|
||
18
Southern Company
SO
$110B
| $3.3M | 1.76% |
75,074
-3,579
|
|
||
19
Exxon Mobil
XOM
$651B
| $3.23M | 1.73% |
47,395
-1,891
|
|
||
20
ConocoPhillips
COP
$149B
| $3.13M | 1.67% |
50,157
-1,716
|
|
||
21
Home Depot
HD
$338B
| $2.85M | 1.52% |
16,567
-812
|
|
||
|
RTN
22
DELISTED
Raytheon Company
RTN
| $2.81M | 1.5% |
18,332
-1,250
|
|
||
23
AbbVie
ABBV
$388B
| $2.8M | 1.5% |
30,341
-1,672
|
|
||
24
Northrop Grumman
NOC
$104B
| $2.79M | 1.5% |
11,407
-450
|
|
||
25
ESCO Technologies
ESE
$6.83B
| $2.65M | 1.42% |
40,100
-1,420
|
|