MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
-0.45%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$199M
AUM Growth
-$12.7M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
151
New
4
Increased
9
Reduced
112
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$948K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$303K |
| 3 |
Baxter International
BAX
|
$226K |
| 4 |
Amazon
AMZN
|
$217K |
| 5 |
Emerson Electric
EMR
|
$74.8K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.32M |
| 3 |
GE Aerospace
GE
|
$750K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
AGN
Allergan plc
AGN
|
$298K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 15.46% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.67M | 1.34% |
63,638
-773
| -1% | -$32.4K |
|
27
Duke Energy
DUK
$93.7B
| $2.64M | 1.33% |
37,334
-2,572
| -6% | -$182K |
|
28
Northrop Grumman
NOC
$83.1B
| $2.54M | 1.28% |
16,003
-625
| -4% | -$99.2K |
|
29
Home Depot
HD
$408B
| $2.43M | 1.22% |
21,862
-1,199
| -5% | -$133K |
|
30
PPG Industries
PPG
$24.6B
| $2.28M | 1.15% |
19,900
-600
| -3% | -$68.8K |
|
31
Consolidated Edison
ED
$35.2B
| $2.21M | 1.11% |
38,159
-1,188
| -3% | -$68.8K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.2M | 1.11% |
22,991
-1,214
| -5% | -$116K |
|
33
Chevron
CVX
$319B
| $2.19M | 1.1% |
22,717
-136
| -0.6% | -$13.1K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.19M | 1.1% |
22,420
+153
| +0.7% | +$14.9K |
|
35
General Dynamics
GD
$86.8B
| $2.15M | 1.08% |
15,145
-475
| -3% | -$67.3K |
|
36
Walt Disney
DIS
$213B
| $2.11M | 1.06% |
18,486
-750
| -4% | -$85.6K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 0.95% |
22,030
-620
| -3% | -$53.2K |
|
38
AbbVie
ABBV
$376B
| $1.74M | 0.88% |
25,936
-250
| -1% | -$16.8K |
|
39
Trane Technologies
TT
$92.1B
| $1.73M | 0.87% |
25,650
-300
| -1% | -$20.2K |
|
40
PepsiCo
PEP
$201B
| $1.72M | 0.87% |
18,408
-375
| -2% | -$35K |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $1.56M | 0.78% |
37,217
-31,701
| -46% | -$1.32M |
|
42
Medtronic
MDT
$119B
| $1.55M | 0.78% |
20,847
-1,800
| -8% | -$133K |
|
43
Stryker
SYK
$150B
| $1.53M | 0.77% |
16,025
-600
| -4% | -$57.4K |
|
44
Abbott
ABT
$232B
| $1.42M | 0.71% |
28,887
-397
| -1% | -$19.5K |
|
45
Weyerhaeuser
WY
$18.2B
| $1.41M | 0.71% |
44,755
-1,374
| -3% | -$43.3K |
|
46
Newell Brands
NWL
$2.61B
| $1.37M | 0.69% |
33,225
-950
| -3% | -$39.1K |
|
47
International Flavors & Fragrances
IFF
$16.7B
| $1.28M | 0.65% |
11,725
-175
| -1% | -$19.1K |
|
48
American Express
AXP
$227B
| $1.28M | 0.64% |
16,465
-241
| -1% | -$18.7K |
|
49
VF Corp
VFC
$5.65B
| $1.27M | 0.64% |
19,408
-1,328
| -6% | -$87.2K |
|
50
Honeywell
HON
$137B
| $1.24M | 0.62% |
12,744
-645
| -5% | -$62.7K |
|