MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.67%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.9%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
142
New
6
Increased
17
Reduced
85
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5M |
| 2 |
BHP
BHP
|
$235K |
| 3 |
SouthState Bank Corporation
SSB
|
$207K |
| 4 |
Enbridge
ENB
|
$201K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.68M |
| 2 |
Paychex
PAYX
|
$301K |
| 3 |
Wells Fargo
WFC
|
$227K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$217K |
| 5 |
Flowserve
FLS
|
$209K |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Staples | 15.37% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tootsie Roll Industries
TR
$2.97B
| $3.06M | 1.42% |
102,048
-962
| -0.9% | -$28.9K |
|
27
AbbVie
ABBV
$374B
| $2.99M | 1.39% |
33,657
-198
| -0.6% | -$17.6K |
|
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.98M | 1.38% |
46,692
+1,280
| +3% | +$81.6K |
|
29
General Dynamics
GD
$86.8B
| $2.95M | 1.37% |
14,325
-200
| -1% | -$41.1K |
|
30
Home Depot
HD
$406B
| $2.88M | 1.34% |
17,627
-500
| -3% | -$81.8K |
|
31
ConocoPhillips
COP
$118B
| $2.81M | 1.31% |
56,223
-99
| -0.2% | -$4.96K |
|
32
ESCO Technologies
ESE
$5.2B
| $2.66M | 1.24% |
44,420
-975
| -2% | -$58.5K |
|
33
Chevron
CVX
$318B
| $2.64M | 1.23% |
22,455
+14
| +0.1% | +$1.65K |
|
34
Duke Energy
DUK
$94.5B
| $2.56M | 1.19% |
30,502
-512
| -2% | -$43K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.49M | 1.16% |
19,179
-162
| -0.8% | -$21.1K |
|
36
Verizon
VZ
$184B
| $2.49M | 1.15% |
50,215
-2,526
| -5% | -$125K |
|
37
Autodesk
ADSK
$67.6B
| $2.48M | 1.15% |
22,050
-50
| -0.2% | -$5.61K |
|
38
Consolidated Edison
ED
$35.3B
| $2.46M | 1.14% |
30,544
-400
| -1% | -$32.3K |
|
39
Trane Technologies
TT
$90.9B
| $2.16M | 1% |
24,225
-400
| -2% | -$35.7K |
|
40
Stryker
SYK
$149B
| $2.05M | 0.95% |
14,400
-300
| -2% | -$42.6K |
|
41
PepsiCo
PEP
$203B
| $1.96M | 0.91% |
17,610
-215
| -1% | -$24K |
|
42
Caterpillar
CAT
$194B
| $1.93M | 0.9% |
15,462
+1
| +0% | +$125 |
|
43
Walt Disney
DIS
$211B
| $1.75M | 0.81% |
17,741
+1
| +0% | +$99 |
|
44
PPG Industries
PPG
$24.6B
| $1.67M | 0.78% |
15,375
-975
| -6% | -$106K |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $1.61M | 0.75% |
11,275
| – | – |
|
46
Stanley Black & Decker
SWK
$11.3B
| $1.6M | 0.74% |
10,575
-50
| -0.5% | -$7.55K |
|
47
Honeywell
HON
$136B
| $1.52M | 0.7% |
11,153
-913
| -8% | -$124K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $1.51M | 0.7% |
22,997
-750
| -3% | -$49.1K |
|
49
Analog Devices
ADI
$120B
| $1.5M | 0.69% |
17,345
-200
| -1% | -$17.2K |
|
50
Flowers Foods
FLO
$3.09B
| $1.47M | 0.68% |
77,931
+150
| +0.2% | +$2.82K |
|