MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+2%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$198M
AUM Growth
+$9.13M
(+4.8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
150
New
8
Increased
36
Reduced
45
Closed
4
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.35M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
T
A T & T CORP (NEW)
T
|
$967K |
| 4 |
Coca-Cola
KO
|
$609K |
| 5 |
Bank of America
BAC
|
$299K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$222K |
| 2 |
Aflac
AFL
|
$206K |
| 3 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$145K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$122K |
| 5 |
Johnson & Johnson
JNJ
|
$97.6K |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $2.57M | 1.29% |
49,417
-130
| -0.3% | -$6.75K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.57M | 1.29% |
45,730
-265
| -0.6% | -$14.9K |
|
28
Home Depot
HD
$410B
| $2.49M | 1.26% |
31,472
| – | – |
|
29
Intuit
INTU
$186B
| $2.34M | 1.18% |
30,096
-19
| -0.1% | -$1.48K |
|
30
Northrop Grumman
NOC
$83B
| $2.29M | 1.16% |
18,568
| – | – |
|
|
31
Johnson & Johnson
JNJ
$431B
| $2.19M | 1.11% |
22,315
-994
| -4% | -$97.6K |
|
32
Consolidated Edison
ED
$35.3B
| $2.12M | 1.07% |
39,522
+125
| +0.3% | +$6.71K |
|
33
General Dynamics
GD
$86.7B
| $1.85M | 0.94% |
17,020
| – | – |
|
34
Walt Disney
DIS
$214B
| $1.72M | 0.87% |
21,497
-97
| -0.4% | -$7.77K |
|
35
PepsiCo
PEP
$201B
| $1.59M | 0.8% |
18,996
-58
| -0.3% | -$4.84K |
|
36
Hershey
HSY
$37.6B
| $1.58M | 0.8% |
15,125
| – | – |
|
37
Medtronic
MDT
$119B
| $1.54M | 0.78% |
25,042
+425
| +2% | +$26.2K |
|
38
Trane Technologies
TT
$91.9B
| $1.53M | 0.77% |
26,700
-100
| -0.4% | -$5.72K |
|
39
American Express
AXP
$230B
| $1.52M | 0.77% |
16,922
| – | – |
|
40
DTE Energy
DTE
$28.3B
| $1.46M | 0.74% |
23,098
| – | – |
|
41
VF Corp
VFC
$5.85B
| $1.45M | 0.73% |
24,885
-212
| -0.8% | -$12.4K |
|
|
42
Bank of America
BAC
$375B
| $1.45M | 0.73% |
84,286
+17,375
| +26% | +$299K |
|
43
Analog Devices
ADI
$121B
| $1.44M | 0.72% |
27,015
+1
| +0% | +$53 |
|
44
Park Aerospace
PKE
$386M
| $1.42M | 0.72% |
47,572
+1,519
| +3% | +$45.4K |
|
45
Autodesk
ADSK
$68.1B
| $1.4M | 0.71% |
28,530
-100
| -0.3% | -$4.92K |
|
46
Stryker
SYK
$151B
| $1.38M | 0.69% |
16,875
| – | – |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.68% |
+34,036
| New | +$1.35M |
|
48
AbbVie
ABBV
$376B
| $1.35M | 0.68% |
26,186
-125
| -0.5% | -$6.43K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $1.34M | 0.68% |
22,250
| – | – |
|
50
Weyerhaeuser
WY
$18.4B
| $1.34M | 0.67% |
45,545
+1
| +0% | +$29 |
|