MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
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
-$32.1M
(-15%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.28%
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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.2B
| $2.6M | 1.39% |
20,225
-675
| -3% | -$86.8K |
|
27
IBM
IBM
$229B
| $2.48M | 1.33% |
22,794
-1,929
| -8% | -$210K |
|
28
Tootsie Roll Industries
TR
$2.99B
| $2.47M | 1.32% |
90,929
-3,651
| -4% | -$99.1K |
|
29
Duke Energy
DUK
$93.9B
| $2.43M | 1.3% |
28,130
-1,048
| -4% | -$90.5K |
|
30
Verizon
VZ
$186B
| $2.43M | 1.3% |
43,163
-2,681
| -6% | -$151K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.33M | 1.25% |
18,061
-48
| -0.3% | -$6.2K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $2.27M | 1.21% |
17,310
-850
| -5% | -$111K |
|
33
Bristol-Myers Squibb
BMY
$96.1B
| $2.24M | 1.2% |
43,038
-1,050
| -2% | -$54.6K |
|
34
General Dynamics
GD
$86.8B
| $2.23M | 1.19% |
14,175
-150
| -1% | -$23.6K |
|
35
Chevron
CVX
$319B
| $2.22M | 1.19% |
20,426
-1,185
| -5% | -$129K |
|
36
Stryker
SYK
$151B
| $2.16M | 1.16% |
13,800
| – | – |
|
37
Consolidated Edison
ED
$35.3B
| $2.04M | 1.09% |
26,654
-1,725
| -6% | -$132K |
|
38
Caterpillar
CAT
$195B
| $1.92M | 1.03% |
15,090
+1
| +0% | +$127 |
|
39
Kraft Heinz
KHC
$32B
| $1.86M | 1% |
43,195
-1,250
| -3% | -$53.8K |
|
40
Walt Disney
DIS
$213B
| $1.84M | 0.98% |
16,774
-600
| -3% | -$65.8K |
|
41
PepsiCo
PEP
$201B
| $1.74M | 0.93% |
15,710
-1,150
| -7% | -$127K |
|
42
Automatic Data Processing
ADP
$121B
| $1.67M | 0.89% |
12,702
| – | – |
|
43
Analog Devices
ADI
$119B
| $1.47M | 0.79% |
17,173
-175
| -1% | -$15K |
|
44
Medtronic
MDT
$120B
| $1.47M | 0.79% |
16,171
| – | – |
|
45
American Express
AXP
$227B
| $1.37M | 0.73% |
14,322
+1
| +0% | +$95 |
|
46
Deere & Co
DE
$127B
| $1.35M | 0.72% |
9,080
| – | – |
|
47
Flowers Foods
FLO
$3.1B
| $1.34M | 0.72% |
72,697
-996
| -1% | -$18.4K |
|
48
GE Aerospace
GE
$298B
| $1.34M | 0.72% |
36,929
-2,385
| -6% | -$86.5K |
|
49
Honeywell
HON
$136B
| $1.28M | 0.69% |
9,718
-969
| -9% | -$128K |
|
50
Hershey
HSY
$37.4B
| $1.28M | 0.69% |
11,950
-350
| -3% | -$37.5K |
|