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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$53B
| $2.6M | 1.39% |
20,225
-675
|
|
||
27
IBM
IBM
$231B
| $2.48M | 1.33% |
22,794
-1,929
|
|
||
28
Tootsie Roll Industries
TR
$3.19B
| $2.47M | 1.32% |
90,929
-3,651
|
|
||
29
Duke Energy
DUK
$104B
| $2.43M | 1.3% |
28,130
-1,048
|
|
||
30
Verizon
VZ
$217B
| $2.43M | 1.3% |
43,163
-2,681
|
|
||
31
Johnson & Johnson
JNJ
$582B
| $2.33M | 1.25% |
18,061
-48
|
|
||
32
Meta Platforms (Facebook)
META
$1.55T
| $2.27M | 1.21% |
17,310
-850
|
|
||
33
Bristol-Myers Squibb
BMY
$120B
| $2.24M | 1.2% |
43,038
-1,050
|
|
||
34
General Dynamics
GD
$95B
| $2.23M | 1.19% |
14,175
-150
|
|
||
35
Chevron
CVX
$390B
| $2.22M | 1.19% |
20,426
-1,185
|
|
||
36
Stryker
SYK
$129B
| $2.16M | 1.16% |
13,800
|
|
||
37
Consolidated Edison
ED
$41.5B
| $2.04M | 1.09% |
26,654
-1,725
|
|
||
38
Caterpillar
CAT
$323B
| $1.92M | 1.03% |
15,090
+1
|
|
||
39
Kraft Heinz
KHC
$26.7B
| $1.86M | 1% |
43,195
-1,250
|
|
||
40
Walt Disney
DIS
$176B
| $1.84M | 0.98% |
16,774
-600
|
|
||
41
PepsiCo
PEP
$218B
| $1.74M | 0.93% |
15,710
-1,150
|
|
||
42
Automatic Data Processing
ADP
$84B
| $1.67M | 0.89% |
12,702
|
|
||
43
Analog Devices
ADI
$149B
| $1.47M | 0.79% |
17,173
-175
|
|
||
44
Medtronic
MDT
$112B
| $1.47M | 0.79% |
16,171
|
|
||
45
American Express
AXP
$206B
| $1.36M | 0.73% |
14,322
+1
|
|
||
46
Deere & Co
DE
$156B
| $1.35M | 0.72% |
9,080
|
|
||
47
Flowers Foods
FLO
$1.86B
| $1.34M | 0.72% |
72,697
-996
|
|
||
48
GE Aerospace
GE
$314B
| $1.34M | 0.72% |
36,929
-2,385
|
|
||
49
Honeywell
HON
$149B
| $1.28M | 0.69% |
9,718
-969
|
|
||
50
Hershey
HSY
$44B
| $1.28M | 0.69% |
11,950
-350
|
|