MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
-5.49%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$186M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
151
New
8
Increased
35
Reduced
76
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.11M |
| 2 |
Chemours
CC
|
$1.2M |
| 3 |
ESCO Technologies
ESE
|
$988K |
| 4 |
Suncor Energy
SU
|
$587K |
| 5 |
Exxon Mobil
XOM
|
$426K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.72M |
| 2 |
OGE Energy
OGE
|
$246K |
| 3 |
Flowserve
FLS
|
$237K |
| 4 |
Baxter International
BAX
|
$226K |
| 5 |
Thermo Fisher Scientific
TMO
|
$208K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Consumer Staples | 16.88% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 15.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tootsie Roll Industries
TR
$2.98B
| $2.59M | 1.39% |
111,391
-830
| -0.7% | -$19.3K |
|
27
Consolidated Edison
ED
$35.2B
| $2.53M | 1.36% |
37,859
-300
| -0.8% | -$20.1K |
|
28
Verizon
VZ
$186B
| $2.52M | 1.35% |
57,934
-337
| -0.6% | -$14.7K |
|
29
Intuit
INTU
$186B
| $2.48M | 1.33% |
27,978
-345
| -1% | -$30.6K |
|
30
Home Depot
HD
$408B
| $2.45M | 1.31% |
21,212
-650
| -3% | -$75.1K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $2.45M | 1.31% |
22,416
-575
| -3% | -$62.8K |
|
32
General Dynamics
GD
$86.8B
| $2.08M | 1.11% |
15,045
-100
| -0.7% | -$13.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.05M | 1.1% |
21,928
-492
| -2% | -$45.9K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.97M | 1.05% |
21,860
-170
| -0.8% | -$15.3K |
|
35
Walt Disney
DIS
$213B
| $1.85M | 0.99% |
18,112
-374
| -2% | -$38.2K |
|
36
Chevron
CVX
$319B
| $1.83M | 0.98% |
23,236
+519
| +2% | +$40.9K |
|
|
37
ESCO Technologies
ESE
$5.24B
| $1.73M | 0.93% |
48,070
+27,525
| +134% | +$988K |
|
38
PepsiCo
PEP
$201B
| $1.71M | 0.92% |
18,158
-250
| -1% | -$23.6K |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.9% |
37,017
-200
| -0.5% | -$9.09K |
|
40
PPG Industries
PPG
$24.6B
| $1.66M | 0.89% |
18,900
-1,000
| -5% | -$87.7K |
|
41
Stryker
SYK
$150B
| $1.47M | 0.79% |
15,650
-375
| -2% | -$35.3K |
|
42
AbbVie
ABBV
$376B
| $1.38M | 0.74% |
25,436
-500
| -2% | -$27.2K |
|
|
GAS
43
DELISTED
NICOR INCORPORATED
GAS
| $1.37M | 0.74% |
22,489
-250
| -1% | -$15.3K |
|
44
Medtronic
MDT
$119B
| $1.35M | 0.72% |
20,177
-670
| -3% | -$44.9K |
|
45
DTE Energy
DTE
$28.2B
| $1.32M | 0.71% |
19,250
-118
| -0.6% | -$8.07K |
|
46
Trane Technologies
TT
$92.1B
| $1.28M | 0.69% |
25,300
-350
| -1% | -$17.8K |
|
47
Newell Brands
NWL
$2.61B
| $1.25M | 0.67% |
31,525
-1,700
| -5% | -$67.5K |
|
48
Weyerhaeuser
WY
$18.2B
| $1.22M | 0.66% |
44,757
+2
| +0% | +$55 |
|
49
American Express
AXP
$227B
| $1.22M | 0.65% |
16,415
-50
| -0.3% | -$3.71K |
|
50
VF Corp
VFC
$5.65B
| $1.21M | 0.65% |
18,771
-637
| -3% | -$40.9K |
|