MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+1.78%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$6.37M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$5.74M |
| 3 |
T
A T & T CORP (NEW)
T
|
$5.33M |
| 4 |
GE Aerospace
GE
|
$4.74M |
| 5 |
Oracle
ORCL
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 13.36% |
| 4 | Consumer Staples | 13.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$662B
| $2.16M | 1.28% |
+43,969
| New | +$2.16M |
|
27
Johnson & Johnson
JNJ
$430B
| $1.92M | 1.14% |
+22,395
| New | +$1.92M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.89M | 1.13% |
+28,645
| New | +$1.89M |
|
29
Intuit
INTU
$187B
| $1.84M | 1.09% |
+30,114
| New | +$1.84M |
|
30
PepsiCo
PEP
$201B
| $1.63M | 0.97% |
+19,940
| New | +$1.63M |
|
31
Hershey
HSY
$37.4B
| $1.57M | 0.94% |
+17,625
| New | +$1.57M |
|
32
Northrop Grumman
NOC
$83.1B
| $1.55M | 0.92% |
+18,718
| New | +$1.55M |
|
33
Walt Disney
DIS
$213B
| $1.54M | 0.91% |
+24,313
| New | +$1.54M |
|
34
Cisco
CSCO
$269B
| $1.52M | 0.91% |
+62,577
| New | +$1.52M |
|
35
Trane Technologies
TT
$92.3B
| $1.5M | 0.89% |
+33,741
| New | +$1.5M |
|
36
Automatic Data Processing
ADP
$121B
| $1.43M | 0.85% |
+23,619
| New | +$1.43M |
|
37
IBM
IBM
$229B
| $1.42M | 0.84% |
+7,747
| New | +$1.42M |
|
38
DTE Energy
DTE
$28.2B
| $1.35M | 0.8% |
+23,744
| New | +$1.35M |
|
39
VF Corp
VFC
$5.64B
| $1.34M | 0.8% |
+29,558
| New | +$1.34M |
|
40
American Express
AXP
$227B
| $1.32M | 0.79% |
+17,671
| New | +$1.32M |
|
41
General Dynamics
GD
$86.8B
| $1.32M | 0.78% |
+16,800
| New | +$1.32M |
|
|
BMS
42
DELISTED
Bemis
BMS
| $1.31M | 0.78% |
+33,380
| New | +$1.31M |
|
43
Weyerhaeuser
WY
$18.2B
| $1.29M | 0.77% |
+45,257
| New | +$1.29M |
|
44
Analog Devices
ADI
$119B
| $1.25M | 0.74% |
+27,642
| New | +$1.25M |
|
45
Medtronic
MDT
$120B
| $1.19M | 0.71% |
+23,141
| New | +$1.19M |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $1.14M | 0.68% |
+50,382
| New | +$1.14M |
|
47
Honeywell
HON
$136B
| $1.13M | 0.67% |
+14,932
| New | +$1.13M |
|
48
Newell Brands
NWL
$2.6B
| $1.08M | 0.64% |
+41,125
| New | +$1.08M |
|
49
Park Aerospace
PKE
$380M
| $1.08M | 0.64% |
+44,876
| New | +$1.08M |
|
50
Stryker
SYK
$151B
| $1.08M | 0.64% |
+16,625
| New | +$1.08M |
|