MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+3.29%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$4.7M
(+2.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
145
New
4
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Southern Company
SO
|
$1.54M |
| 2 |
Lamb Weston
LW
|
$302K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$228K |
| 4 |
Whirlpool
WHR
|
$223K |
| 5 |
SouthState Bank Corporation
SSB
|
$201K |
Top Sells
| 1 |
Spire
SR
|
$472K |
| 2 |
Comerica
CMA
|
$428K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$364K |
| 4 |
Conagra Brands
CAG
|
$280K |
| 5 |
SUP
Superior Industries International
SUP
|
$222K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Consumer Staples | 16.26% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 15.42% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $3.08M | 1.47% |
21,677
| – | – |
|
27
Verizon
VZ
$186B
| $2.93M | 1.39% |
54,859
-780
| -1% | -$41.6K |
|
28
ConocoPhillips
COP
$119B
| $2.85M | 1.36% |
56,920
-198
| -0.3% | -$9.93K |
|
29
Home Depot
HD
$408B
| $2.68M | 1.28% |
19,977
-88
| -0.4% | -$11.8K |
|
30
ESCO Technologies
ESE
$5.24B
| $2.65M | 1.26% |
46,821
-225
| -0.5% | -$12.7K |
|
31
Chevron
CVX
$318B
| $2.62M | 1.25% |
22,263
+13
| +0.1% | +$1.53K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 1.22% |
43,692
-75
| -0.2% | -$4.38K |
|
33
General Dynamics
GD
$86.8B
| $2.51M | 1.19% |
14,525
-150
| -1% | -$25.9K |
|
34
Consolidated Edison
ED
$35.2B
| $2.47M | 1.17% |
33,470
+300
| +0.9% | +$22.1K |
|
35
Duke Energy
DUK
$93.7B
| $2.46M | 1.17% |
31,673
+2
| +0% | +$155 |
|
36
Johnson & Johnson
JNJ
$428B
| $2.21M | 1.05% |
19,177
-191
| -1% | -$22K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $2.12M | 1.01% |
18,460
| – | – |
|
38
PepsiCo
PEP
$202B
| $1.89M | 0.9% |
18,025
-33
| -0.2% | -$3.45K |
|
39
Walt Disney
DIS
$213B
| $1.87M | 0.89% |
17,914
| – | – |
|
40
Trane Technologies
TT
$92B
| $1.87M | 0.89% |
24,875
-150
| -0.6% | -$11.3K |
|
41
Stryker
SYK
$150B
| $1.78M | 0.85% |
14,850
| – | – |
|
42
AbbVie
ABBV
$376B
| $1.74M | 0.83% |
27,724
+1,460
| +6% | +$91.4K |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.81% |
34,567
-1,850
| -5% | -$90.7K |
|
44
Autodesk
ADSK
$67.2B
| $1.67M | 0.8% |
22,600
-25
| -0.1% | -$1.85K |
|
45
PPG Industries
PPG
$24.6B
| $1.56M | 0.75% |
16,500
-150
| -0.9% | -$14.2K |
|
46
Flowers Foods
FLO
$3.11B
| $1.52M | 0.73% |
76,212
+150
| +0.2% | +$3K |
|
47
Automatic Data Processing
ADP
$121B
| $1.46M | 0.69% |
14,182
| – | – |
|
48
Caterpillar
CAT
$194B
| $1.43M | 0.68% |
15,460
+1
| +0% | +$93 |
|
49
Schlumberger
SLB
$52.5B
| $1.36M | 0.65% |
16,171
+50
| +0.3% | +$4.2K |
|
50
International Flavors & Fragrances
IFF
$16.7B
| $1.35M | 0.64% |
11,450
| – | – |
|