MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+4.6%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$216M
AUM Growth
+$678K
(+0.31%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
141
New
5
Increased
9
Reduced
91
Closed
7
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$869K |
| 2 |
Gulf Island Fabrication
GIFI
|
$300K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$243K |
| 4 |
Hawaiian Electric Industries
HE
|
$202K |
| 5 |
Schlumberger
SLB
|
$73.4K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$650K |
| 2 |
Coca-Cola
KO
|
$523K |
| 3 |
Microsoft
MSFT
|
$444K |
| 4 |
Southern Company
SO
|
$404K |
| 5 |
Oracle
ORCL
|
$338K |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 14.81% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $3.13M | 1.45% |
32,358
-1,299
| -4% | -$126K |
|
27
Kraft Heinz
KHC
$31.9B
| $3M | 1.39% |
38,637
-1,834
| -5% | -$143K |
|
28
ConocoPhillips
COP
$120B
| $2.92M | 1.35% |
53,269
-2,954
| -5% | -$162K |
|
29
General Dynamics
GD
$86.7B
| $2.91M | 1.35% |
14,325
| – | – |
|
30
Tootsie Roll Industries
TR
$2.97B
| $2.76M | 1.28% |
96,047
-6,001
| -6% | -$172K |
|
31
Bristol-Myers Squibb
BMY
$95.3B
| $2.73M | 1.26% |
44,538
-2,154
| -5% | -$132K |
|
32
Chevron
CVX
$320B
| $2.72M | 1.26% |
21,719
-736
| -3% | -$92.1K |
|
33
Johnson & Johnson
JNJ
$428B
| $2.6M | 1.2% |
18,586
-593
| -3% | -$82.9K |
|
34
Verizon
VZ
$186B
| $2.56M | 1.18% |
48,294
-1,921
| -4% | -$102K |
|
35
ESCO Technologies
ESE
$5.25B
| $2.55M | 1.18% |
42,270
-2,150
| -5% | -$130K |
|
36
Consolidated Edison
ED
$35.2B
| $2.5M | 1.16% |
29,444
-1,100
| -4% | -$93.4K |
|
37
Duke Energy
DUK
$93.8B
| $2.43M | 1.12% |
28,881
-1,621
| -5% | -$136K |
|
38
Caterpillar
CAT
$196B
| $2.41M | 1.11% |
15,262
-200
| -1% | -$31.5K |
|
39
Autodesk
ADSK
$67.8B
| $2.22M | 1.03% |
21,200
-850
| -4% | -$89.1K |
|
40
Stryker
SYK
$151B
| $2.21M | 1.02% |
14,300
-100
| -0.7% | -$15.5K |
|
41
PepsiCo
PEP
$201B
| $2.08M | 0.96% |
17,360
-250
| -1% | -$30K |
|
42
Trane Technologies
TT
$91.6B
| $2.08M | 0.96% |
23,325
-900
| -4% | -$80.3K |
|
43
Walt Disney
DIS
$214B
| $1.88M | 0.87% |
17,441
-300
| -2% | -$32.3K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $1.78M | 0.82% |
10,475
-100
| -0.9% | -$17K |
|
45
PPG Industries
PPG
$24.7B
| $1.75M | 0.81% |
15,000
-375
| -2% | -$43.8K |
|
46
International Flavors & Fragrances
IFF
$16.8B
| $1.72M | 0.8% |
11,275
| – | – |
|
47
Honeywell
HON
$136B
| $1.59M | 0.73% |
10,789
-364
| -3% | -$53.5K |
|
48
Analog Devices
ADI
$121B
| $1.54M | 0.71% |
17,346
+1
| +0% | +$89 |
|
49
American Express
AXP
$230B
| $1.51M | 0.7% |
15,170
-299
| -2% | -$29.7K |
|
50
Automatic Data Processing
ADP
$122B
| $1.49M | 0.69% |
12,700
-449
| -3% | -$52.6K |
|