MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+6.69%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$5.13M
(+2.4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
142
New
3
Increased
18
Reduced
89
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.6M |
| 2 |
AbbVie
ABBV
|
$381K |
| 3 |
Exxon Mobil
XOM
|
$278K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$221K |
| 5 |
Baxter International
BAX
|
$218K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$3.29M |
| 2 |
Chemours
CC
|
$931K |
| 3 |
T
A T & T CORP (NEW)
T
|
$520K |
| 4 |
Johnson Controls International
JCI
|
$419K |
| 5 |
Home Depot
HD
|
$272K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Consumer Staples | 16.12% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 15.65% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $2.96M | 1.37% |
66,576
+36,069
| +118% | +$1.6M |
|
27
ConocoPhillips
COP
$116B
| $2.82M | 1.31% |
56,521
-399
| -0.7% | -$19.9K |
|
28
General Dynamics
GD
$86.8B
| $2.72M | 1.26% |
14,525
| – | – |
|
|
29
Home Depot
HD
$417B
| $2.66M | 1.24% |
18,127
-1,850
| -9% | -$272K |
|
30
ESCO Technologies
ESE
$5.23B
| $2.66M | 1.24% |
45,721
-1,100
| -2% | -$63.9K |
|
31
Verizon
VZ
$187B
| $2.61M | 1.22% |
53,600
-1,259
| -2% | -$61.4K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $2.61M | 1.21% |
18,360
-100
| -0.5% | -$14.2K |
|
33
Duke Energy
DUK
$93.8B
| $2.59M | 1.2% |
31,518
-155
| -0.5% | -$12.7K |
|
34
Consolidated Edison
ED
$35.4B
| $2.44M | 1.14% |
31,470
-2,000
| -6% | -$155K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 1.11% |
44,087
+395
| +0.9% | +$21.5K |
|
36
Johnson & Johnson
JNJ
$430B
| $2.39M | 1.11% |
19,184
+7
| +0% | +$872 |
|
37
Chevron
CVX
$310B
| $2.38M | 1.11% |
22,177
-86
| -0.4% | -$9.23K |
|
|
38
AbbVie
ABBV
$375B
| $2.19M | 1.02% |
33,576
+5,852
| +21% | +$381K |
|
39
Walt Disney
DIS
$212B
| $2.01M | 0.94% |
17,740
-174
| -1% | -$19.7K |
|
40
Trane Technologies
TT
$92.1B
| $2M | 0.93% |
24,625
-250
| -1% | -$20.3K |
|
41
PepsiCo
PEP
$200B
| $1.99M | 0.93% |
17,825
-200
| -1% | -$22.4K |
|
42
Stryker
SYK
$150B
| $1.94M | 0.9% |
14,700
-150
| -1% | -$19.7K |
|
43
Autodesk
ADSK
$69.5B
| $1.91M | 0.89% |
22,100
-500
| -2% | -$43.2K |
|
44
PPG Industries
PPG
$24.8B
| $1.72M | 0.8% |
16,350
-150
| -0.9% | -$15.8K |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.79% |
31,777
-2,790
| -8% | -$149K |
|
46
Flowers Foods
FLO
$3.13B
| $1.5M | 0.7% |
77,082
+870
| +1% | +$16.9K |
|
47
International Flavors & Fragrances
IFF
$16.9B
| $1.49M | 0.69% |
11,275
-175
| -2% | -$23.2K |
|
48
Weyerhaeuser
WY
$18.9B
| $1.47M | 0.68% |
43,168
-348
| -0.8% | -$11.8K |
|
49
Honeywell
HON
$136B
| $1.44M | 0.67% |
12,065
+271
| +2% | +$32.4K |
|
50
Analog Devices
ADI
$122B
| $1.44M | 0.67% |
17,544
-399
| -2% | -$32.7K |
|