MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
-1.77%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.7%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
135
New
1
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
Commercial Metals
CMC
|
$1M |
| 2 |
Gulf Island Fabrication
GIFI
|
$275K |
| 3 |
Southern Company
SO
|
$33.3K |
| 4 |
Schlumberger
SLB
|
$23.4K |
| 5 |
Kraft Heinz
KHC
|
$20.4K |
Top Sells
| 1 |
General Mills
GIS
|
$242K |
| 2 |
Hawaiian Electric Industries
HE
|
$202K |
| 3 |
RTN
Raytheon Company
RTN
|
$96.9K |
| 4 |
Verizon
VZ
|
$50.2K |
| 5 |
PepsiCo
PEP
|
$38.2K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Staples | 13.84% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.05M | 1.45% |
32,210
-148
| -0.5% | -$14K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 1.38% |
18,160
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 1.34% |
44,538
| – | – |
|
29
Autodesk
ADSK
$67.3B
| $2.66M | 1.27% |
21,200
| – | – |
|
30
Chevron
CVX
$324B
| $2.47M | 1.18% |
21,683
-36
| -0.2% | -$4.11K |
|
31
ESCO Technologies
ESE
$5.19B
| $2.47M | 1.17% |
42,120
-150
| -0.4% | -$8.78K |
|
32
GE Aerospace
GE
$292B
| $2.46M | 1.17% |
182,205
+338
| +0.2% | +$4.56K |
|
|
33
Kraft Heinz
KHC
$33.1B
| $2.43M | 1.15% |
38,964
+327
| +0.8% | +$20.4K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.13% |
18,593
+7
| +0% | +$897 |
|
35
Stryker
SYK
$150B
| $2.29M | 1.09% |
14,200
-100
| -0.7% | -$16.1K |
|
36
Consolidated Edison
ED
$35.4B
| $2.28M | 1.08% |
29,264
-180
| -0.6% | -$14K |
|
|
37
Verizon
VZ
$186B
| $2.26M | 1.07% |
47,244
-1,050
| -2% | -$50.2K |
|
38
Caterpillar
CAT
$196B
| $2.25M | 1.07% |
15,263
+1
| +0% | +$147 |
|
39
Duke Energy
DUK
$95.3B
| $2.24M | 1.07% |
28,909
+28
| +0.1% | +$2.17K |
|
40
Tootsie Roll Industries
TR
$2.93B
| $2.22M | 1.06% |
75,387
-433
| -0.6% | -$12.8K |
|
41
Trane Technologies
TT
$92.5B
| $2M | 0.95% |
23,325
| – | – |
|
|
42
PepsiCo
PEP
$204B
| $1.86M | 0.88% |
17,010
-350
| -2% | -$38.2K |
|
43
Walt Disney
DIS
$213B
| $1.75M | 0.83% |
17,372
-69
| -0.4% | -$6.93K |
|
44
PPG Industries
PPG
$25.1B
| $1.65M | 0.79% |
14,800
-200
| -1% | -$22.3K |
|
45
Flowers Foods
FLO
$3.18B
| $1.64M | 0.78% |
75,167
-117
| -0.2% | -$2.56K |
|
46
Stanley Black & Decker
SWK
$11.5B
| $1.61M | 0.76% |
10,475
| – | – |
|
47
Analog Devices
ADI
$124B
| $1.58M | 0.75% |
17,346
| – | – |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $1.54M | 0.73% |
11,275
| – | – |
|
49
Honeywell
HON
$139B
| $1.48M | 0.7% |
10,242
-99
| -1% | -$14.3K |
|
50
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.69% |
41,500
-498
| -1% | -$17.4K |
|