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MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Est. Return
1.79%
This Fund
S&P 500
1 Year Est. Return
-1.79%
AUM
$219M
AUM Growth
+$7.53M
(+3.6%)
Holding
134
Top Buys
| 1 | +$218K | |
| 2 | +$201K | |
| 3 | +$187K | |
| 4 |
GE Aerospace
GE
|
+$61.4K |
| 5 |
SLB Ltd
SLB
|
+$38.6K |
Top Sells
| 1 | +$978K | |
| 2 | +$823K | |
| 3 | +$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 | 17.38% |
| 4 | Consumer Staples | 13.83% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$392B
| $3.03M | 1.38% |
32,013
-198
|
|
||
27
Meta Platforms (Facebook)
META
$1.51T
| $2.99M | 1.36% |
18,160
|
|
||
28
General Dynamics
GD
$97.2B
| $2.93M | 1.34% |
14,325
|
|
||
29
ESCO Technologies
ESE
$8.49B
| $2.83M | 1.29% |
41,520
-600
|
|
||
30
Bristol-Myers Squibb
BMY
$115B
| $2.74M | 1.25% |
44,088
-450
|
|
||
31
Chevron
CVX
$359B
| $2.64M | 1.21% |
21,611
-85
|
|
||
32
Johnson & Johnson
JNJ
$567B
| $2.5M | 1.14% |
18,109
-43
|
|
||
33
Stryker
SYK
$118B
| $2.45M | 1.12% |
13,800
-300
|
|
||
34
Kraft Heinz
KHC
$28.4B
| $2.45M | 1.12% |
44,445
-189
|
|
||
35
Verizon
VZ
$197B
| $2.45M | 1.12% |
45,844
-625
|
|
||
36
Duke Energy
DUK
$97.7B
| $2.33M | 1.07% |
29,178
-302
|
|
||
37
Caterpillar
CAT
$430B
| $2.3M | 1.05% |
15,089
-174
|
|
||
38
Tootsie Roll Industries
TR
$2.85B
| $2.25M | 1.03% |
97,417
-1,712
|
|
||
39
Consolidated Edison
ED
$39.7B
| $2.16M | 0.99% |
28,379
-785
|
|
||
|
40
GE Aerospace
GE
$357B
| $2.13M | 0.97% |
39,314
+996
|
|
||
41
Walt Disney
DIS
$177B
| $2.03M | 0.93% |
17,374
+2
|
|
||
42
Automatic Data Processing
ADP
$89.2B
| $1.91M | 0.87% |
12,702
+1
|
|
||
43
PepsiCo
PEP
$200B
| $1.89M | 0.86% |
16,860
-150
|
|
||
44
Honeywell
HON
$144B
| $1.7M | 0.78% |
11,339
+1
|
|
||
45
CSX Corp
CSX
$88.1B
| $1.64M | 0.75% |
66,468
-597
|
|
||
46
Analog Devices
ADI
$208B
| $1.6M | 0.73% |
17,348
+1
|
|
||
47
Medtronic
MDT
$103B
| $1.59M | 0.73% |
16,171
|
|
||
48
Stanley Black & Decker
SWK
$13.2B
| $1.53M | 0.7% |
10,475
|
|
||
49
American Express
AXP
$229B
| $1.52M | 0.7% |
14,321
-100
|
|
||
50
VF Corp
VFC
$7.04B
| $1.43M | 0.65% |
16,222
|
|