MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+1.83%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
140
New
4
Increased
27
Reduced
62
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
$596K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$593K |
| 3 |
Apple
AAPL
|
$272K |
| 4 |
Schlumberger
SLB
|
$98.7K |
| 5 |
Exxon Mobil
XOM
|
$83.3K |
Top Sells
| 1 |
Chemours
CC
|
$5.81M |
| 2 |
VAL
Valspar
VAL
|
$541K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$468K |
| 4 |
SouthState
SSB
|
$205K |
| 5 |
T
A T & T CORP (NEW)
T
|
$190K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Staples | 16.17% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tootsie Roll Industries
TR
$2.93B
| $2.83M | 1.34% | 81,317 -1,261 | -2% | -$43.9K |
|
27
Home Depot
HD
$405B
| $2.78M | 1.32% | 18,127 | – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 1.31% | 18,360 | – | – |
|
29
ESCO Technologies
ESE
$5.19B
| $2.71M | 1.28% | 45,395 -326 | -0.7% | -$19.4K |
|
30
Duke Energy
DUK
$95.3B
| $2.59M | 1.23% | 31,014 -504 | -2% | -$42.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.21% | 19,341 +157 | +0.8% | +$20.8K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 1.2% | 45,412 +1,325 | +3% | +$73.8K |
|
33
Consolidated Edison
ED
$35.4B
| $2.5M | 1.18% | 30,944 -526 | -2% | -$42.5K |
|
34
ConocoPhillips
COP
$124B
| $2.48M | 1.17% | 56,322 -199 | -0.4% | -$8.75K |
|
35
AbbVie
ABBV
$372B
| $2.46M | 1.16% | 33,855 +279 | +0.8% | +$20.2K |
|
36
Verizon
VZ
$186B
| $2.36M | 1.11% | 52,741 -859 | -2% | -$38.4K |
|
37
Chevron
CVX
$324B
| $2.34M | 1.11% | 22,441 +264 | +1% | +$27.5K |
|
38
Trane Technologies
TT
$92.5B
| $2.25M | 1.06% | 24,625 | – | – |
|
39
Autodesk
ADSK
$67.3B
| $2.23M | 1.05% | 22,100 | – | – |
|
40
PepsiCo
PEP
$204B
| $2.06M | 0.97% | 17,825 | – | – |
|
41
Stryker
SYK
$150B
| $2.04M | 0.97% | 14,700 | – | – |
|
42
Walt Disney
DIS
$213B
| $1.89M | 0.89% | 17,740 | – | – |
|
43
PPG Industries
PPG
$25.1B
| $1.8M | 0.85% | 16,350 | – | – |
|
44
Caterpillar
CAT
$196B
| $1.66M | 0.79% | 15,461 | – | – |
|
45
Honeywell
HON
$139B
| $1.54M | 0.73% | 11,565 +1 | +0% | +$133 |
|
46
Newell Brands
NWL
$2.48B
| $1.54M | 0.73% | 28,725 | – | – |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $1.52M | 0.72% | 11,275 | – | – |
|
48
Stanley Black & Decker
SWK
$11.5B
| $1.5M | 0.71% | 10,625 | – | – |
|
49
Medtronic
MDT
$119B
| $1.49M | 0.7% | 16,771 -100 | -0.6% | -$8.87K |
|
50
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.68% | 43,169 +1 | +0% | +$33 |
|