MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.22%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$195M
AUM Growth
+$3.26M
(+1.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
139
New
5
Increased
18
Reduced
85
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$509K |
| 2 |
W.P. Carey
WPC
|
$448K |
| 3 |
Whirlpool
WHR
|
$221K |
| 4 |
Aflac
AFL
|
$202K |
| 5 |
Freeport-McMoran
FCX
|
$138K |
Top Sells
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$587K |
| 2 |
Duke Energy
DUK
|
$212K |
| 3 |
Southern Company
SO
|
$209K |
| 4 |
DTE Energy
DTE
|
$199K |
| 5 |
BMS
Bemis
BMS
|
$189K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.01% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.73M | 1.4% |
20,465
-575
| -3% | -$76.7K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.73M | 1.4% |
22,218
-199
| -0.9% | -$24.4K |
|
|
28
Duke Energy
DUK
$94.5B
| $2.62M | 1.35% |
32,516
-2,626
| -7% | -$212K |
|
29
Consolidated Edison
ED
$35.3B
| $2.61M | 1.34% |
34,035
-2,224
| -6% | -$170K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $2.37M | 1.22% |
43,165
-450
| -1% | -$24.7K |
|
31
ConocoPhillips
COP
$118B
| $2.32M | 1.19% |
57,515
+354
| +0.6% | +$14.3K |
|
32
Chevron
CVX
$318B
| $2.16M | 1.11% |
22,670
-83
| -0.4% | -$7.92K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 1.09% |
18,660
-200
| -1% | -$22.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.11M | 1.08% |
19,492
-393
| -2% | -$42.5K |
|
35
General Dynamics
GD
$86.8B
| $1.93M | 0.99% |
14,675
-95
| -0.6% | -$12.5K |
|
36
PPG Industries
PPG
$24.6B
| $1.87M | 0.96% |
16,750
-1,000
| -6% | -$111K |
|
37
PepsiCo
PEP
$203B
| $1.86M | 0.96% |
18,158
| – | – |
|
38
ESCO Technologies
ESE
$5.2B
| $1.84M | 0.94% |
47,171
-899
| -2% | -$35K |
|
39
Walt Disney
DIS
$211B
| $1.8M | 0.92% |
18,113
+1
| +0% | +$99 |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.9% |
36,817
| – | – |
|
41
Stryker
SYK
$149B
| $1.61M | 0.83% |
15,000
-125
| -0.8% | -$13.4K |
|
42
Trane Technologies
TT
$90.9B
| $1.56M | 0.8% |
25,175
-125
| -0.5% | -$7.75K |
|
43
AbbVie
ABBV
$374B
| $1.45M | 0.74% |
25,336
-100
| -0.4% | -$5.71K |
|
|
44
Flowers Foods
FLO
$3.09B
| $1.38M | 0.71% |
74,922
+27,601
| +58% | +$509K |
|
45
Newell Brands
NWL
$2.64B
| $1.35M | 0.69% |
30,575
-450
| -1% | -$19.9K |
|
46
Autodesk
ADSK
$67.6B
| $1.33M | 0.68% |
22,825
-450
| -2% | -$26.2K |
|
47
Weyerhaeuser
WY
$17.9B
| $1.33M | 0.68% |
42,960
-1,699
| -4% | -$52.6K |
|
48
Honeywell
HON
$136B
| $1.31M | 0.67% |
12,222
-156
| -1% | -$16.7K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $1.3M | 0.67% |
11,450
-100
| -0.9% | -$11.4K |
|
50
Medtronic
MDT
$118B
| $1.3M | 0.67% |
17,374
-1,253
| -7% | -$94K |
|