MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+0.6%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$202M
AUM Growth
-$6.01M
(-2.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
158
New
8
Increased
21
Reduced
87
Closed
10
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$911K |
| 2 |
ESCO Technologies
ESE
|
$761K |
| 3 |
Flowers Foods
FLO
|
$727K |
| 4 |
Owens & Minor
OMI
|
$423K |
| 5 |
MDP
Meredith Corporation
MDP
|
$417K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$1.24M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.07M |
| 4 |
Tenet Healthcare
THC
|
$362K |
| 5 |
PNC Financial Services
PNC
|
$360K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 13.67% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $2.52M | 1.25% |
27,462
-3,841
| -12% | -$352K |
|
27
PPG Industries
PPG
$24.7B
| $2.51M | 1.24% |
25,550
-2,260
| -8% | -$222K |
|
28
Bristol-Myers Squibb
BMY
$95.2B
| $2.5M | 1.24% |
48,917
-500
| -1% | -$25.6K |
|
29
Northrop Grumman
NOC
$82.8B
| $2.43M | 1.2% |
18,408
-160
| -0.9% | -$21.1K |
|
30
Johnson & Johnson
JNJ
$428B
| $2.38M | 1.18% |
22,304
-143
| -0.6% | -$15.2K |
|
|
31
Tootsie Roll Industries
TR
$2.97B
| $2.27M | 1.13% |
112,415
+45,046
| +67% | +$911K |
|
32
Consolidated Edison
ED
$35.2B
| $2.25M | 1.11% |
39,614
-390
| -1% | -$22.1K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 1.1% |
71,523
-76,410
| -52% | -$2.37M |
|
34
General Dynamics
GD
$86.7B
| $2.1M | 1.04% |
16,520
-350
| -2% | -$44.5K |
|
35
Walt Disney
DIS
$214B
| $1.85M | 0.92% |
20,813
-559
| -3% | -$49.8K |
|
36
PepsiCo
PEP
$201B
| $1.75M | 0.87% |
18,808
-150
| -0.8% | -$14K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.74M | 0.86% |
22,050
-200
| -0.9% | -$15.8K |
|
38
Medtronic
MDT
$120B
| $1.56M | 0.77% |
25,143
| – | – |
|
39
AbbVie
ABBV
$375B
| $1.51M | 0.75% |
26,186
| – | – |
|
40
American Express
AXP
$230B
| $1.51M | 0.75% |
17,268
-300
| -2% | -$26.3K |
|
41
Weyerhaeuser
WY
$18.3B
| $1.5M | 0.74% |
47,048
+1
| +0% | +$32 |
|
42
Southern Company
SO
$101B
| $1.5M | 0.74% |
34,280
+6,806
| +25% | +$297K |
|
43
Autodesk
ADSK
$67.8B
| $1.49M | 0.74% |
27,080
-900
| -3% | -$49.6K |
|
44
VF Corp
VFC
$5.77B
| $1.49M | 0.74% |
23,975
-910
| -4% | -$56.6K |
|
45
Trane Technologies
TT
$91.7B
| $1.47M | 0.73% |
26,050
-550
| -2% | -$31K |
|
46
DTE Energy
DTE
$28.3B
| $1.47M | 0.73% |
22,628
-470
| -2% | -$30.4K |
|
47
Hershey
HSY
$37.4B
| $1.4M | 0.69% |
14,625
-500
| -3% | -$47.7K |
|
48
Stryker
SYK
$152B
| $1.36M | 0.68% |
16,875
| – | – |
|
|
AVP
49
DELISTED
Avon Products, Inc.
AVP
| $1.36M | 0.67% |
107,886
-1,575
| -1% | -$19.8K |
|
50
Automatic Data Processing
ADP
$122B
| $1.33M | 0.66% |
18,263
-967
| -5% | -$70.5K |
|