MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+0.36%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
-$818K
(-0.39%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
152
New
2
Increased
31
Reduced
81
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.61M |
| 2 |
Southern Company
SO
|
$1.32M |
| 3 |
IBM
IBM
|
$906K |
| 4 |
Caterpillar
CAT
|
$388K |
| 5 |
AGN
Allergan plc
AGN
|
$298K |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$1.05M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$574K |
| 3 |
PPG Industries
PPG
|
$491K |
| 4 |
Amgen
AMGN
|
$405K |
| 5 |
Home Depot
HD
|
$395K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tootsie Roll Industries
TR
$2.95B
| $2.81M | 1.33% |
111,378
-789
| -0.7% | -$19.9K |
|
27
Intuit
INTU
$186B
| $2.76M | 1.3% |
28,423
-299
| -1% | -$29K |
|
28
Northrop Grumman
NOC
$83B
| $2.68M | 1.27% |
16,628
-1,230
| -7% | -$198K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.64M | 1.25% |
24,205
-1,915
| -7% | -$209K |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $2.63M | 1.24% |
68,918
-1,690
| -2% | -$64.5K |
|
|
31
Home Depot
HD
$410B
| $2.62M | 1.24% |
23,061
-3,475
| -13% | -$395K |
|
32
Consolidated Edison
ED
$35.3B
| $2.4M | 1.14% |
39,347
+200
| +0.5% | +$12.2K |
|
33
Chevron
CVX
$318B
| $2.4M | 1.14% |
22,853
+638
| +3% | +$67K |
|
|
34
PPG Industries
PPG
$24.7B
| $2.31M | 1.09% |
20,500
-4,350
| -18% | -$491K |
|
35
Johnson & Johnson
JNJ
$431B
| $2.24M | 1.06% |
22,267
+7
| +0% | +$704 |
|
36
General Dynamics
GD
$86.7B
| $2.12M | 1% |
15,620
-600
| -4% | -$81.4K |
|
37
Walt Disney
DIS
$214B
| $2.02M | 0.96% |
19,236
-1,577
| -8% | -$165K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.86M | 0.88% |
22,650
| – | – |
|
39
PepsiCo
PEP
$201B
| $1.8M | 0.85% |
18,783
-25
| -0.1% | -$2.39K |
|
40
Trane Technologies
TT
$91.9B
| $1.77M | 0.84% |
25,950
-100
| -0.4% | -$6.81K |
|
41
Medtronic
MDT
$119B
| $1.77M | 0.84% |
22,647
-2,172
| -9% | -$169K |
|
42
Autodesk
ADSK
$68.1B
| $1.55M | 0.73% |
26,408
-383
| -1% | -$22.5K |
|
43
Stryker
SYK
$151B
| $1.53M | 0.73% |
16,625
-125
| -0.7% | -$11.5K |
|
44
AbbVie
ABBV
$376B
| $1.53M | 0.73% |
26,186
| – | – |
|
45
Weyerhaeuser
WY
$18.4B
| $1.53M | 0.72% |
46,129
-120
| -0.3% | -$3.98K |
|
46
VF Corp
VFC
$5.85B
| $1.47M | 0.7% |
20,736
-3,132
| -13% | -$222K |
|
47
Analog Devices
ADI
$121B
| $1.45M | 0.69% |
23,038
-1,624
| -7% | -$102K |
|
|
BMS
48
DELISTED
Bemis
BMS
| $1.42M | 0.67% |
30,630
-825
| -3% | -$38.2K |
|
49
DTE Energy
DTE
$28.3B
| $1.41M | 0.67% |
20,572
-1,880
| -8% | -$129K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.66% |
34,036
| – | – |
|