MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+6.35%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.1%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
155
New
7
Increased
22
Reduced
72
Closed
5
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$433K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$238K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$226K |
| 4 |
West Pharmaceutical
WST
|
$213K |
| 5 |
Genuine Parts
GPC
|
$211K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206K |
| 2 |
Automatic Data Processing
ADP
|
$203K |
| 3 |
GE Aerospace
GE
|
$163K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$163K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$105K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.69% |
| 4 | Consumer Staples | 13.5% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.79M | 1.31% |
26,536
-926
| -3% | -$97.2K |
|
27
Intuit
INTU
$187B
| $2.65M | 1.25% |
28,722
-1,000
| -3% | -$92.2K |
|
28
Northrop Grumman
NOC
$83.2B
| $2.63M | 1.24% |
17,858
-550
| -3% | -$81.1K |
|
29
Consolidated Edison
ED
$35.3B
| $2.58M | 1.22% |
39,147
-467
| -1% | -$30.8K |
|
30
Chevron
CVX
$318B
| $2.49M | 1.17% |
22,215
+128
| +0.6% | +$14.4K |
|
31
Tootsie Roll Industries
TR
$2.97B
| $2.48M | 1.17% |
112,167
-248
| -0.2% | -$5.49K |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $2.4M | 1.13% |
70,608
-915
| -1% | -$31.1K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.33M | 1.1% |
22,260
-44
| -0.2% | -$4.6K |
|
34
General Dynamics
GD
$86.8B
| $2.23M | 1.05% |
16,220
-300
| -2% | -$41.3K |
|
35
Walt Disney
DIS
$211B
| $1.96M | 0.92% |
20,813
| – | – |
|
36
Medtronic
MDT
$118B
| $1.79M | 0.84% |
24,819
-324
| -1% | -$23.4K |
|
37
PepsiCo
PEP
$203B
| $1.78M | 0.84% |
18,808
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.83% |
22,650
+600
| +3% | +$46.8K |
|
39
AbbVie
ABBV
$374B
| $1.71M | 0.81% |
26,186
| – | – |
|
40
Southern Company
SO
$101B
| $1.7M | 0.8% |
34,683
+403
| +1% | +$19.8K |
|
41
VF Corp
VFC
$5.79B
| $1.68M | 0.79% |
23,868
-107
| -0.4% | -$7.55K |
|
42
Weyerhaeuser
WY
$17.9B
| $1.66M | 0.78% |
46,249
-799
| -2% | -$28.7K |
|
43
Trane Technologies
TT
$90.9B
| $1.65M | 0.78% |
26,050
| – | – |
|
44
DTE Energy
DTE
$28.1B
| $1.65M | 0.78% |
22,452
-176
| -0.8% | -$12.9K |
|
45
Autodesk
ADSK
$67.6B
| $1.61M | 0.76% |
26,791
-289
| -1% | -$17.4K |
|
46
Stryker
SYK
$149B
| $1.58M | 0.74% |
16,750
-125
| -0.7% | -$11.8K |
|
47
American Express
AXP
$225B
| $1.57M | 0.74% |
16,869
-399
| -2% | -$37.1K |
|
48
Hershey
HSY
$37.4B
| $1.52M | 0.72% |
14,625
| – | – |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.67% |
34,036
| – | – |
|
|
BMS
50
DELISTED
Bemis
BMS
| $1.42M | 0.67% |
31,455
-250
| -0.8% | -$11.3K |
|