MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+3.69%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.65M
(+4.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
151
New
5
Increased
40
Reduced
51
Closed
1
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$1.23M |
| 2 |
Tootsie Roll Industries
TR
|
$913K |
| 3 |
Pentair
PNR
|
$580K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
GE Aerospace
GE
|
$127K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$446K |
| 2 |
Applied Materials
AMAT
|
$87.4K |
| 3 |
Intel
INTC
|
$64.1K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$38.3K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$37.4K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Healthcare | 15.82% |
| 3 | Technology | 15.33% |
| 4 | Consumer Staples | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.55M | 1.23% |
27,638
-150
| -0.5% | -$13.8K |
|
27
Home Depot
HD
$410B
| $2.53M | 1.22% |
31,303
-169
| -0.5% | -$13.7K |
|
28
Intuit
INTU
$187B
| $2.4M | 1.15% |
29,796
-300
| -1% | -$24.2K |
|
29
Bristol-Myers Squibb
BMY
$95.2B
| $2.4M | 1.15% |
49,417
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $2.35M | 1.13% |
22,447
+132
| +0.6% | +$13.8K |
|
31
Consolidated Edison
ED
$35.2B
| $2.31M | 1.11% |
40,004
+482
| +1% | +$27.8K |
|
32
Northrop Grumman
NOC
$82.8B
| $2.22M | 1.07% |
18,568
| – | – |
|
33
General Dynamics
GD
$86.7B
| $1.97M | 0.95% |
16,870
-150
| -0.9% | -$17.5K |
|
34
Walt Disney
DIS
$214B
| $1.83M | 0.88% |
21,372
-125
| -0.6% | -$10.7K |
|
35
PepsiCo
PEP
$201B
| $1.69M | 0.81% |
18,958
-38
| -0.2% | -$3.4K |
|
36
American Express
AXP
$230B
| $1.67M | 0.8% |
17,568
+646
| +4% | +$61.3K |
|
37
Trane Technologies
TT
$91.7B
| $1.66M | 0.8% |
26,600
-100
| -0.4% | -$6.25K |
|
38
Medtronic
MDT
$120B
| $1.6M | 0.77% |
25,143
+101
| +0.4% | +$6.44K |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $1.6M | 0.77% |
109,461
+84,002
| +330% | +$1.23M |
|
40
Autodesk
ADSK
$67.8B
| $1.58M | 0.76% |
27,980
-550
| -2% | -$31K |
|
41
Weyerhaeuser
WY
$18.3B
| $1.56M | 0.75% |
47,047
+1,502
| +3% | +$49.7K |
|
42
DTE Energy
DTE
$28.3B
| $1.53M | 0.74% |
23,098
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.72% |
22,250
| – | – |
|
44
AbbVie
ABBV
$375B
| $1.48M | 0.71% |
26,186
| – | – |
|
45
VF Corp
VFC
$5.77B
| $1.48M | 0.71% |
24,885
| – | – |
|
46
Hershey
HSY
$37.4B
| $1.47M | 0.71% |
15,125
| – | – |
|
47
Analog Devices
ADI
$120B
| $1.45M | 0.7% |
26,790
-225
| -0.8% | -$12.2K |
|
|
48
Tootsie Roll Industries
TR
$2.97B
| $1.43M | 0.69% |
67,369
+42,910
| +175% | +$913K |
|
49
Stryker
SYK
$152B
| $1.42M | 0.68% |
16,875
| – | – |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.66% |
34,036
| – | – |
|