MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+5.18%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.74M
(+3.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
4
Increased
41
Reduced
59
Closed
3
Top Buys
| 1 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$148K |
| 2 |
Bank of America
BAC
|
$146K |
| 3 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$125K |
| 4 |
Apple
AAPL
|
$119K |
| 5 |
GE Aerospace
GE
|
$104K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.56M |
| 2 |
Automatic Data Processing
ADP
|
$262K |
| 3 |
Intel
INTC
|
$124K |
| 4 |
Merck
MRK
|
$117K |
| 5 |
PepsiCo
PEP
|
$82.4K |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 12.48% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$662B
| $2.24M | 1.29% |
44,496
+527
| +1% | +$26.5K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.2M | 1.27% |
28,566
-79
| -0.3% | -$6.09K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.03M | 1.16% |
23,377
+982
| +4% | +$85.1K |
|
29
Intuit
INTU
$187B
| $2M | 1.15% |
30,115
+1
| +0% | +$66 |
|
30
Northrop Grumman
NOC
$83.1B
| $1.78M | 1.02% |
18,693
-25
| -0.1% | -$2.38K |
|
31
Trane Technologies
TT
$92.3B
| $1.78M | 1.02% |
34,242
+501
| +1% | +$26K |
|
32
Hershey
HSY
$37.4B
| $1.62M | 0.93% |
17,475
-150
| -0.9% | -$13.9K |
|
33
Cisco
CSCO
$269B
| $1.51M | 0.87% |
64,528
+1,951
| +3% | +$45.7K |
|
|
34
PepsiCo
PEP
$201B
| $1.5M | 0.86% |
18,904
-1,036
| -5% | -$82.4K |
|
35
Walt Disney
DIS
$213B
| $1.49M | 0.86% |
23,127
-1,186
| -5% | -$76.5K |
|
36
General Dynamics
GD
$86.8B
| $1.47M | 0.84% |
16,800
| – | – |
|
37
VF Corp
VFC
$5.64B
| $1.4M | 0.8% |
29,770
+212
| +0.7% | +$9.93K |
|
38
IBM
IBM
$229B
| $1.35M | 0.78% |
7,642
-105
| -1% | -$18.6K |
|
39
DTE Energy
DTE
$28.2B
| $1.34M | 0.77% |
23,921
+177
| +0.7% | +$9.94K |
|
40
American Express
AXP
$227B
| $1.34M | 0.77% |
17,672
+1
| +0% | +$76 |
|
|
BMS
41
DELISTED
Bemis
BMS
| $1.3M | 0.75% |
33,380
| – | – |
|
42
Park Aerospace
PKE
$380M
| $1.3M | 0.75% |
45,277
+401
| +0.9% | +$11.5K |
|
43
Weyerhaeuser
WY
$18.2B
| $1.3M | 0.74% |
45,258
+1
| +0% | +$29 |
|
44
Analog Devices
ADI
$119B
| $1.29M | 0.74% |
27,313
-329
| -1% | -$15.5K |
|
45
Medtronic
MDT
$120B
| $1.26M | 0.72% |
23,566
+425
| +2% | +$22.6K |
|
|
46
Automatic Data Processing
ADP
$121B
| $1.24M | 0.71% |
19,494
-4,125
| -17% | -$262K |
|
47
Autodesk
ADSK
$67.2B
| $1.19M | 0.68% |
28,805
-350
| -1% | -$14.4K |
|
48
Honeywell
HON
$136B
| $1.18M | 0.68% |
14,932
| – | – |
|
49
AbbVie
ABBV
$377B
| $1.17M | 0.67% |
26,061
+375
| +1% | +$16.8K |
|
50
Paychex
PAYX
$48.9B
| $1.14M | 0.65% |
28,037
-49
| -0.2% | -$1.99K |
|