MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+7.7%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
143
New
1
Increased
11
Reduced
83
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$227K |
| 2 |
Exxon Mobil
XOM
|
$12.2K |
| 3 |
JPMorgan Chase
JPM
|
$659 |
| 4 |
Wells Fargo
WFC
|
$598 |
| 5 |
Abbott
ABT
|
$135 |
Top Sells
| 1 |
Apple
AAPL
|
$936K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$628K |
| 3 |
Microsoft
MSFT
|
$482K |
| 4 |
Amgen
AMGN
|
$390K |
| 5 |
Meta Platforms (Facebook)
META
|
$314K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 17% |
| 3 | Industrials | 16.81% |
| 4 | Technology | 15.55% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $2.69M | 1.41% |
43,615
-425
| -1% | -$26.3K |
|
27
ConocoPhillips
COP
$119B
| $2.67M | 1.39% |
57,161
-866
| -1% | -$40.4K |
|
28
Verizon
VZ
$186B
| $2.6M | 1.36% |
56,309
-1,625
| -3% | -$75.1K |
|
29
Tootsie Roll Industries
TR
$2.98B
| $2.6M | 1.36% |
110,698
-693
| -0.6% | -$16.3K |
|
30
Duke Energy
DUK
$93.7B
| $2.51M | 1.31% |
35,142
-1,681
| -5% | -$120K |
|
31
Consolidated Edison
ED
$35.2B
| $2.33M | 1.22% |
36,259
-1,600
| -4% | -$103K |
|
32
Chevron
CVX
$319B
| $2.05M | 1.07% |
22,753
-483
| -2% | -$43.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.04M | 1.07% |
19,885
-2,043
| -9% | -$210K |
|
34
General Dynamics
GD
$86.8B
| $2.03M | 1.06% |
14,770
-275
| -2% | -$37.8K |
|
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.97M | 1.03% |
18,860
-3,000
| -14% | -$314K |
|
36
Walt Disney
DIS
$213B
| $1.9M | 0.99% |
18,112
| – | – |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $1.83M | 0.96% |
36,817
-200
| -0.5% | -$9.96K |
|
38
PepsiCo
PEP
$201B
| $1.81M | 0.95% |
18,158
| – | – |
|
39
PPG Industries
PPG
$24.6B
| $1.75M | 0.92% |
17,750
-1,150
| -6% | -$114K |
|
40
ESCO Technologies
ESE
$5.24B
| $1.74M | 0.91% |
48,070
| – | – |
|
41
AbbVie
ABBV
$376B
| $1.51M | 0.79% |
25,436
| – | – |
|
42
Medtronic
MDT
$119B
| $1.43M | 0.75% |
18,627
-1,550
| -8% | -$119K |
|
43
Autodesk
ADSK
$67.2B
| $1.42M | 0.74% |
23,275
-150
| -0.6% | -$9.14K |
|
44
Stryker
SYK
$150B
| $1.41M | 0.73% |
15,125
-525
| -3% | -$48.8K |
|
45
Trane Technologies
TT
$92B
| $1.4M | 0.73% |
25,300
| – | – |
|
46
International Flavors & Fragrances
IFF
$16.7B
| $1.38M | 0.72% |
11,550
-100
| -0.9% | -$12K |
|
47
Newell Brands
NWL
$2.62B
| $1.37M | 0.71% |
31,025
-500
| -2% | -$22K |
|
48
Weyerhaeuser
WY
$18.2B
| $1.34M | 0.7% |
44,659
-98
| -0.2% | -$2.94K |
|
49
DTE Energy
DTE
$28.2B
| $1.3M | 0.68% |
19,103
-147
| -0.8% | -$10K |
|
|
50
Abbott
ABT
$232B
| $1.28M | 0.67% |
28,554
+3
| +0% | +$135 |
|