MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
-8.79%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-15%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
129
New
–
Increased
17
Reduced
81
Closed
5
Top Buys
| 1 |
Campbell Soup
CPB
|
$378K |
| 2 |
Apple
AAPL
|
$41.3K |
| 3 |
Schlumberger
SLB
|
$35.2K |
| 4 |
RTX Corp
RTX
|
$34.8K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$14.9K |
Top Sells
| 1 |
Bank of America
BAC
|
$637K |
| 2 |
Microsoft
MSFT
|
$379K |
| 3 |
Walmart
WMT
|
$311K |
| 4 |
Compass Minerals
CMP
|
$254K |
| 5 |
Flowserve
FLS
|
$246K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Staples | 15.28% |
| 4 | Industrials | 15.16% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $2.6M | 1.39% | 20,225 -675 | -3% | -$86.8K |
|
27
IBM
IBM
$227B
| $2.48M | 1.33% | 21,792 -1,844 | -8% | -$210K |
|
28
Tootsie Roll Industries
TR
$2.93B
| $2.47M | 1.32% | 73,934 -2,968 | -4% | -$99.1K |
|
29
Duke Energy
DUK
$95.3B
| $2.43M | 1.3% | 28,130 -1,048 | -4% | -$90.5K |
|
30
Verizon
VZ
$186B
| $2.43M | 1.3% | 43,163 -2,681 | -6% | -$151K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.25% | 18,061 -48 | -0.3% | -$6.2K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 1.21% | 17,310 -850 | -5% | -$111K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 1.2% | 43,038 -1,050 | -2% | -$54.6K |
|
34
General Dynamics
GD
$87.3B
| $2.23M | 1.19% | 14,175 -150 | -1% | -$23.6K |
|
35
Chevron
CVX
$324B
| $2.22M | 1.19% | 20,426 -1,185 | -5% | -$129K |
|
36
Stryker
SYK
$150B
| $2.16M | 1.16% | 13,800 | – | – |
|
37
Consolidated Edison
ED
$35.4B
| $2.04M | 1.09% | 26,654 -1,725 | -6% | -$132K |
|
38
Caterpillar
CAT
$196B
| $1.92M | 1.03% | 15,090 +1 | +0% | +$127 |
|
39
Kraft Heinz
KHC
$33.1B
| $1.86M | 1% | 43,195 -1,250 | -3% | -$53.8K |
|
40
Walt Disney
DIS
$213B
| $1.84M | 0.98% | 16,774 -600 | -3% | -$65.8K |
|
41
PepsiCo
PEP
$204B
| $1.74M | 0.93% | 15,710 -1,150 | -7% | -$127K |
|
42
Automatic Data Processing
ADP
$123B
| $1.67M | 0.89% | 12,702 | – | – |
|
43
Analog Devices
ADI
$124B
| $1.47M | 0.79% | 17,173 -175 | -1% | -$15K |
|
44
Medtronic
MDT
$119B
| $1.47M | 0.79% | 16,171 | – | – |
|
45
American Express
AXP
$231B
| $1.37M | 0.73% | 14,322 +1 | +0% | +$95 |
|
46
Deere & Co
DE
$129B
| $1.35M | 0.72% | 9,080 | – | – |
|
47
Flowers Foods
FLO
$3.18B
| $1.34M | 0.72% | 72,697 -996 | -1% | -$18.4K |
|
48
GE Aerospace
GE
$292B
| $1.34M | 0.72% | 176,981 -11,429 | -6% | -$86.5K |
|
49
Honeywell
HON
$139B
| $1.28M | 0.69% | 9,718 -525 | -5% | -$69.4K |
|
50
Hershey
HSY
$37.3B
| $1.28M | 0.69% | 11,950 -350 | -3% | -$37.5K |
|