MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+2.49%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$205M
AUM Growth
-$161K
(-0.08%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
144
New
2
Increased
20
Reduced
63
Closed
3
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$218K |
| 2 |
BHP
BHP
|
$208K |
| 3 |
Pentair
PNR
|
$12.9K |
| 4 |
AbbVie
ABBV
|
$11.2K |
| 5 |
Flowers Foods
FLO
|
$6.05K |
Top Sells
| 1 |
GAS
NICOR INCORPORATED
GAS
|
$1.25M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$217K |
| 3 |
Whirlpool
WHR
|
$204K |
| 4 |
Johnson Controls International
JCI
|
$85.7K |
| 5 |
Southern Company
SO
|
$78.1K |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Consumer Staples | 16.66% |
| 3 | Healthcare | 16.63% |
| 4 | Technology | 15.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.89M | 1.41% |
55,639
-147
| -0.3% | -$7.64K |
|
27
Chemours
CC
$2.26B
| $2.87M | 1.4% |
179,182
-1,483
| -0.8% | -$23.7K |
|
28
Home Depot
HD
$410B
| $2.58M | 1.26% |
20,065
-150
| -0.7% | -$19.3K |
|
29
Duke Energy
DUK
$94B
| $2.54M | 1.24% |
31,671
-270
| -0.8% | -$21.6K |
|
30
Consolidated Edison
ED
$35.3B
| $2.5M | 1.22% |
33,170
-250
| -0.7% | -$18.8K |
|
31
ConocoPhillips
COP
$120B
| $2.48M | 1.21% |
57,118
+1
| +0% | +$43 |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.37M | 1.15% |
18,460
-100
| -0.5% | -$12.8K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $2.36M | 1.15% |
43,767
| – | – |
|
34
Chevron
CVX
$318B
| $2.29M | 1.12% |
22,250
-35
| -0.2% | -$3.6K |
|
35
Johnson & Johnson
JNJ
$431B
| $2.29M | 1.11% |
19,368
-139
| -0.7% | -$16.4K |
|
36
General Dynamics
GD
$86.7B
| $2.28M | 1.11% |
14,675
| – | – |
|
37
ESCO Technologies
ESE
$5.25B
| $2.18M | 1.06% |
47,046
-400
| -0.8% | -$18.6K |
|
38
PepsiCo
PEP
$201B
| $1.96M | 0.96% |
18,058
-100
| -0.6% | -$10.9K |
|
39
Stryker
SYK
$151B
| $1.73M | 0.84% |
14,850
-100
| -0.7% | -$11.6K |
|
40
PPG Industries
PPG
$24.7B
| $1.72M | 0.84% |
16,650
| – | – |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.84% |
36,417
| – | – |
|
42
Trane Technologies
TT
$91.9B
| $1.7M | 0.83% |
25,025
| – | – |
|
43
Walt Disney
DIS
$214B
| $1.66M | 0.81% |
17,914
-199
| -1% | -$18.5K |
|
|
44
AbbVie
ABBV
$376B
| $1.66M | 0.81% |
26,264
+178
| +0.7% | +$11.2K |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $1.64M | 0.8% |
11,450
| – | – |
|
46
Autodesk
ADSK
$68.1B
| $1.64M | 0.8% |
22,625
-200
| -0.9% | -$14.5K |
|
47
Newell Brands
NWL
$2.64B
| $1.54M | 0.75% |
29,325
| – | – |
|
48
Medtronic
MDT
$119B
| $1.51M | 0.74% |
17,521
| – | – |
|
49
Weyerhaeuser
WY
$18.4B
| $1.4M | 0.68% |
43,714
+2
| +0% | +$64 |
|
50
Caterpillar
CAT
$197B
| $1.37M | 0.67% |
15,459
-99
| -0.6% | -$8.79K |
|