MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+9.12%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$189M
AUM Growth
+$15.1M
(+8.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
143
New
3
Increased
33
Reduced
76
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
Procter & Gamble
PG
|
$368K |
| 3 |
Cisco
CSCO
|
$358K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$164K |
| 5 |
Southern Company
SO
|
$105K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$635K |
| 2 |
Trane Technologies
TT
|
$458K |
| 3 |
Home Depot
HD
|
$427K |
| 4 |
T
A T & T CORP (NEW)
T
|
$336K |
| 5 |
PPG Industries
PPG
|
$303K |
Sector Composition
| 1 | Industrials | 17.77% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 12.48% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.48M | 1.31% |
45,995
+68
| +0.1% | +$3.67K |
|
27
Eli Lilly
LLY
$663B
| $2.3M | 1.22% |
45,123
+627
| +1% | +$32K |
|
28
Intuit
INTU
$187B
| $2.3M | 1.22% |
30,115
| – | – |
|
29
Consolidated Edison
ED
$35.3B
| $2.18M | 1.15% |
39,397
-2,200
| -5% | -$122K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.14M | 1.13% |
23,309
-68
| -0.3% | -$6.23K |
|
31
Northrop Grumman
NOC
$83.1B
| $2.13M | 1.13% |
18,568
-125
| -0.7% | -$14.3K |
|
|
32
Cisco
CSCO
$269B
| $1.81M | 0.96% |
80,504
+15,976
| +25% | +$358K |
|
|
33
Trane Technologies
TT
$92.2B
| $1.65M | 0.87% |
26,800
-7,442
| -22% | -$458K |
|
34
Walt Disney
DIS
$213B
| $1.65M | 0.87% |
21,594
-1,533
| -7% | -$117K |
|
35
General Dynamics
GD
$86.8B
| $1.63M | 0.86% |
17,020
+220
| +1% | +$21K |
|
36
PepsiCo
PEP
$201B
| $1.58M | 0.84% |
19,054
+150
| +0.8% | +$12.4K |
|
37
American Express
AXP
$227B
| $1.54M | 0.81% |
16,922
-750
| -4% | -$68K |
|
38
VF Corp
VFC
$5.64B
| $1.47M | 0.78% |
25,097
-4,673
| -16% | -$274K |
|
39
Hershey
HSY
$37.4B
| $1.47M | 0.78% |
15,125
-2,350
| -13% | -$229K |
|
40
Autodesk
ADSK
$67.2B
| $1.44M | 0.76% |
28,630
-175
| -0.6% | -$8.81K |
|
41
Weyerhaeuser
WY
$18.2B
| $1.44M | 0.76% |
45,544
+286
| +0.6% | +$9.03K |
|
42
Medtronic
MDT
$120B
| $1.41M | 0.75% |
24,617
+1,051
| +4% | +$60.3K |
|
43
AbbVie
ABBV
$377B
| $1.39M | 0.73% |
26,311
+250
| +1% | +$13.2K |
|
44
Analog Devices
ADI
$119B
| $1.38M | 0.73% |
27,014
-299
| -1% | -$15.2K |
|
45
Automatic Data Processing
ADP
$121B
| $1.37M | 0.73% |
19,324
-170
| -0.9% | -$12.1K |
|
|
BMS
46
DELISTED
Bemis
BMS
| $1.37M | 0.72% |
33,380
| – | – |
|
47
Park Aerospace
PKE
$380M
| $1.32M | 0.7% |
46,053
+776
| +2% | +$22.3K |
|
48
DTE Energy
DTE
$28.2B
| $1.31M | 0.69% |
23,098
-823
| -3% | -$46.5K |
|
49
Honeywell
HON
$136B
| $1.3M | 0.69% |
14,881
-51
| -0.3% | -$4.44K |
|
50
Stryker
SYK
$151B
| $1.27M | 0.67% |
16,875
+250
| +2% | +$18.8K |
|