MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+5.12%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$205M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
143
New
6
Increased
32
Reduced
62
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
Suncor Energy
SU
|
$317K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$220K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$217K |
Top Sells
| 1 |
Amgen
AMGN
|
$120K |
| 2 |
Oracle
ORCL
|
$98.2K |
| 3 |
STJ
St Jude Medical
STJ
|
$93.6K |
| 4 |
US Bancorp
USB
|
$88.7K |
| 5 |
Mondelez International
MDLZ
|
$72.7K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 16.76% |
| 4 | Technology | 14.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.12M | 1.52% |
55,786
+75
| +0.1% | +$4.19K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.97M | 1.44% |
21,826
-392
| -2% | -$53.3K |
|
28
Duke Energy
DUK
$94B
| $2.74M | 1.33% |
31,941
-575
| -2% | -$49.3K |
|
29
Consolidated Edison
ED
$35.3B
| $2.69M | 1.31% |
33,420
-615
| -2% | -$49.5K |
|
30
Home Depot
HD
$410B
| $2.58M | 1.26% |
20,215
-250
| -1% | -$31.9K |
|
31
ConocoPhillips
COP
$120B
| $2.49M | 1.21% |
57,117
-398
| -0.7% | -$17.4K |
|
32
Johnson & Johnson
JNJ
$431B
| $2.37M | 1.15% |
19,507
+15
| +0.1% | +$1.82K |
|
33
Chevron
CVX
$318B
| $2.34M | 1.14% |
22,285
-385
| -2% | -$40.4K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $2.12M | 1.03% |
18,560
-100
| -0.5% | -$11.4K |
|
35
General Dynamics
GD
$86.7B
| $2.04M | 0.99% |
14,675
| – | – |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $1.93M | 0.94% |
36,417
-400
| -1% | -$21.2K |
|
37
PepsiCo
PEP
$201B
| $1.92M | 0.94% |
18,158
| – | – |
|
38
ESCO Technologies
ESE
$5.25B
| $1.9M | 0.92% |
47,446
+275
| +0.6% | +$11K |
|
39
Stryker
SYK
$151B
| $1.79M | 0.87% |
14,950
-50
| -0.3% | -$5.99K |
|
40
Walt Disney
DIS
$214B
| $1.77M | 0.86% |
18,113
| – | – |
|
41
PPG Industries
PPG
$24.7B
| $1.73M | 0.84% |
16,650
-100
| -0.6% | -$10.4K |
|
42
AbbVie
ABBV
$376B
| $1.62M | 0.79% |
26,086
+750
| +3% | +$46.4K |
|
43
Trane Technologies
TT
$91.9B
| $1.59M | 0.78% |
25,025
-150
| -0.6% | -$9.55K |
|
44
Medtronic
MDT
$119B
| $1.52M | 0.74% |
17,521
+147
| +0.8% | +$12.8K |
|
45
Chemours
CC
$2.26B
| $1.49M | 0.73% |
180,665
-1,260
| -0.7% | -$10.4K |
|
46
International Flavors & Fragrances
IFF
$16.8B
| $1.44M | 0.7% |
11,450
| – | – |
|
47
Hershey
HSY
$37.6B
| $1.43M | 0.7% |
12,600
| – | – |
|
48
Newell Brands
NWL
$2.64B
| $1.42M | 0.69% |
29,325
-1,250
| -4% | -$60.7K |
|
49
Flowers Foods
FLO
$3.09B
| $1.42M | 0.69% |
75,662
+740
| +1% | +$13.9K |
|
50
DTE Energy
DTE
$28.3B
| $1.35M | 0.66% |
15,989
-529
| -3% | -$44.6K |
|