MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+2.64%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$1.08M
(+0.51%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
136
New
3
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$939K |
| 2 |
Campbell Soup
CPB
|
$811K |
| 3 |
Wells Fargo
WFC
|
$766K |
| 4 |
Kraft Heinz
KHC
|
$356K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$287K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.54M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$947K |
| 3 |
Sherwin-Williams
SHW
|
$882K |
| 4 |
PPG Industries
PPG
|
$628K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$473K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Staples | 14.44% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $2.98M | 1.41% |
32,211
+1
| +0% | +$93 |
|
|
27
Kraft Heinz
KHC
$31.9B
| $2.8M | 1.33% |
44,634
+5,670
| +15% | +$356K |
|
28
Autodesk
ADSK
$68.1B
| $2.78M | 1.31% |
21,200
| – | – |
|
29
Chevron
CVX
$318B
| $2.74M | 1.3% |
21,696
+13
| +0.1% | +$1.64K |
|
30
General Dynamics
GD
$86.7B
| $2.67M | 1.26% |
14,325
| – | – |
|
31
GE Aerospace
GE
$299B
| $2.5M | 1.18% |
38,318
+299
| +0.8% | +$19.5K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $2.47M | 1.17% |
44,538
| – | – |
|
33
ESCO Technologies
ESE
$5.25B
| $2.43M | 1.15% |
42,120
| – | – |
|
34
Tootsie Roll Industries
TR
$2.95B
| $2.41M | 1.14% |
96,241
+3,524
| +4% | +$88.4K |
|
35
Stryker
SYK
$151B
| $2.38M | 1.13% |
14,100
-100
| -0.7% | -$16.9K |
|
36
Verizon
VZ
$186B
| $2.34M | 1.11% |
46,469
-775
| -2% | -$39K |
|
37
Duke Energy
DUK
$94B
| $2.33M | 1.1% |
29,480
+571
| +2% | +$45.1K |
|
38
Consolidated Edison
ED
$35.3B
| $2.27M | 1.08% |
29,164
-100
| -0.3% | -$7.8K |
|
39
Johnson & Johnson
JNJ
$431B
| $2.2M | 1.04% |
18,152
-441
| -2% | -$53.5K |
|
40
Trane Technologies
TT
$91.9B
| $2.09M | 0.99% |
23,325
| – | – |
|
41
Caterpillar
CAT
$197B
| $2.07M | 0.98% |
15,263
| – | – |
|
42
PepsiCo
PEP
$201B
| $1.85M | 0.88% |
17,010
| – | – |
|
43
Walt Disney
DIS
$214B
| $1.82M | 0.86% |
17,372
| – | – |
|
44
Automatic Data Processing
ADP
$122B
| $1.7M | 0.81% |
12,701
+1
| +0% | +$134 |
|
45
Analog Devices
ADI
$121B
| $1.66M | 0.79% |
17,347
+1
| +0% | +$96 |
|
46
Flowers Foods
FLO
$3.09B
| $1.57M | 0.74% |
75,290
+123
| +0.2% | +$2.56K |
|
47
Weyerhaeuser
WY
$18.4B
| $1.51M | 0.72% |
41,501
+1
| +0% | +$36 |
|
48
Honeywell
HON
$137B
| $1.48M | 0.7% |
10,686
| – | – |
|
49
Suncor Energy
SU
$48.7B
| $1.43M | 0.68% |
35,115
-200
| -0.6% | -$8.13K |
|
50
CSX Corp
CSX
$60.9B
| $1.43M | 0.67% |
67,065
| – | – |
|