MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+6.79%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$219M
AUM Growth
+$7.53M
(+3.6%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
134
New
3
Increased
17
Reduced
75
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$246K |
| 2 |
Pentair
PNR
|
$200K |
| 3 |
Lee Enterprises
LEE
|
$168K |
| 4 |
GE Aerospace
GE
|
$53.9K |
| 5 |
Schlumberger
SLB
|
$36.6K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.02M |
| 2 |
Northrop Grumman
NOC
|
$857K |
| 3 |
BMS
Bemis
BMS
|
$715K |
| 4 |
US Bancorp
USB
|
$310K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$221K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 16.92% |
| 4 | Consumer Staples | 13.83% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $3.03M | 1.38% |
32,013
-198
| -0.6% | -$18.7K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $2.99M | 1.36% |
18,160
| – | – |
|
28
General Dynamics
GD
$86.7B
| $2.93M | 1.34% |
14,325
| – | – |
|
29
ESCO Technologies
ESE
$5.25B
| $2.83M | 1.29% |
41,520
-600
| -1% | -$40.8K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $2.74M | 1.25% |
44,088
-450
| -1% | -$27.9K |
|
31
Chevron
CVX
$318B
| $2.64M | 1.21% |
21,611
-85
| -0.4% | -$10.4K |
|
32
Johnson & Johnson
JNJ
$431B
| $2.5M | 1.14% |
18,109
-43
| -0.2% | -$5.94K |
|
33
Stryker
SYK
$151B
| $2.45M | 1.12% |
13,800
-300
| -2% | -$53.3K |
|
34
Kraft Heinz
KHC
$31.9B
| $2.45M | 1.12% |
44,445
-189
| -0.4% | -$10.4K |
|
35
Verizon
VZ
$186B
| $2.45M | 1.12% |
45,844
-625
| -1% | -$33.4K |
|
36
Duke Energy
DUK
$94B
| $2.34M | 1.07% |
29,178
-302
| -1% | -$24.2K |
|
37
Caterpillar
CAT
$197B
| $2.3M | 1.05% |
15,089
-174
| -1% | -$26.5K |
|
38
Tootsie Roll Industries
TR
$2.95B
| $2.25M | 1.03% |
94,580
-1,661
| -2% | -$39.5K |
|
39
Consolidated Edison
ED
$35.3B
| $2.16M | 0.99% |
28,379
-785
| -3% | -$59.8K |
|
|
40
GE Aerospace
GE
$299B
| $2.13M | 0.97% |
39,314
+996
| +3% | +$53.9K |
|
41
Walt Disney
DIS
$214B
| $2.03M | 0.93% |
17,374
+2
| +0% | +$234 |
|
42
Automatic Data Processing
ADP
$122B
| $1.91M | 0.87% |
12,702
+1
| +0% | +$151 |
|
43
PepsiCo
PEP
$201B
| $1.89M | 0.86% |
16,860
-150
| -0.9% | -$16.8K |
|
44
Honeywell
HON
$137B
| $1.7M | 0.78% |
10,687
+1
| +0% | +$159 |
|
45
CSX Corp
CSX
$60.9B
| $1.64M | 0.75% |
66,468
-597
| -0.9% | -$14.7K |
|
46
Analog Devices
ADI
$121B
| $1.6M | 0.73% |
17,348
+1
| +0% | +$92 |
|
47
Medtronic
MDT
$119B
| $1.59M | 0.73% |
16,171
| – | – |
|
48
Stanley Black & Decker
SWK
$11.6B
| $1.53M | 0.7% |
10,475
| – | – |
|
49
American Express
AXP
$230B
| $1.53M | 0.7% |
14,321
-100
| -0.7% | -$10.6K |
|
50
VF Corp
VFC
$5.85B
| $1.43M | 0.65% |
16,222
| – | – |
|