MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
-8.79%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-15%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
129
New
–
Increased
17
Reduced
81
Closed
5
Top Buys
| 1 |
Campbell Soup
CPB
|
$378K |
| 2 |
Apple
AAPL
|
$41.3K |
| 3 |
Schlumberger
SLB
|
$35.2K |
| 4 |
RTX Corp
RTX
|
$34.8K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$14.9K |
Top Sells
| 1 |
Bank of America
BAC
|
$637K |
| 2 |
Microsoft
MSFT
|
$379K |
| 3 |
Walmart
WMT
|
$311K |
| 4 |
Compass Minerals
CMP
|
$254K |
| 5 |
Flowserve
FLS
|
$246K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Staples | 15.28% |
| 4 | Industrials | 15.16% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.19M | 3.85% | 70,751 -3,735 | -5% | -$379K |
|
2
Coca-Cola
KO
$297B
| $6.84M | 3.66% | 144,389 -3,274 | -2% | -$155K |
|
3
Intuit
INTU
$186B
| $5.32M | 2.85% | 27,045 +1 | +0% | +$197 |
|
4
Pfizer
PFE
$141B
| $5.06M | 2.71% | 115,882 -4,243 | -4% | -$185K |
|
5
Amgen
AMGN
$155B
| $4.95M | 2.65% | 25,441 -1,009 | -4% | -$196K |
|
6
Eli Lilly
LLY
$657B
| $4.52M | 2.42% | 39,030 -649 | -2% | -$75.1K |
|
7
Merck
MRK
$210B
| $4.51M | 2.41% | 58,993 -2,184 | -4% | -$167K |
|
8
Oracle
ORCL
$635B
| $4.47M | 2.39% | 98,971 -5,260 | -5% | -$238K |
|
9
Abbott
ABT
$231B
| $4.19M | 2.24% | 57,963 -2,338 | -4% | -$169K |
|
10
Cisco
CSCO
$274B
| $4.18M | 2.24% | 96,523 -2,669 | -3% | -$116K |
|
11
Mondelez International
MDLZ
$79.5B
| $4M | 2.14% | 99,903 -4,624 | -4% | -$185K |
|
12
Intel
INTC
$107B
| $3.92M | 2.1% | 83,458 -2,474 | -3% | -$116K |
|
13
3M
MMM
$82.8B
| $3.74M | 2% | 19,645 -99 | -0.5% | -$18.9K |
|
14
Procter & Gamble
PG
$368B
| $3.71M | 1.99% | 40,370 -2,505 | -6% | -$230K |
|
15
Emerson Electric
EMR
$74.3B
| $3.43M | 1.84% | 57,448 -1,798 | -3% | -$107K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.34M | 1.79% | 62,477 -3,267 | -5% | -$175K |
|
|
T
17
DELISTED
A T & T CORP (NEW)
T
| $3.33M | 1.78% | 116,647 -3,543 | -3% | -$101K |
|
18
Southern Company
SO
$102B
| $3.3M | 1.76% | 75,074 -3,579 | -5% | -$157K |
|
19
Exxon Mobil
XOM
$487B
| $3.23M | 1.73% | 47,395 -1,891 | -4% | -$129K |
|
20
ConocoPhillips
COP
$124B
| $3.13M | 1.67% | 50,157 -1,716 | -3% | -$107K |
|
21
Home Depot
HD
$405B
| $2.85M | 1.52% | 16,567 -812 | -5% | -$140K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $2.81M | 1.5% | 18,332 -1,250 | -6% | -$192K |
|
23
AbbVie
ABBV
$372B
| $2.8M | 1.5% | 30,341 -1,672 | -5% | -$154K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.79M | 1.5% | 11,407 -450 | -4% | -$110K |
|
25
ESCO Technologies
ESE
$5.19B
| $2.65M | 1.42% | 40,100 -1,420 | -3% | -$93.7K |
|