MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+1.78%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$6.37M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$5.74M |
| 3 |
T
A T & T CORP (NEW)
T
|
$5.33M |
| 4 |
GE Aerospace
GE
|
$4.74M |
| 5 |
Oracle
ORCL
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 13.36% |
| 4 | Consumer Staples | 13.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.06M | 0.63% |
+25,686
| New | +$1.06M |
|
|
GAS
52
DELISTED
NICOR INCORPORATED
GAS
| $1.03M | 0.61% |
+23,982
| New | +$1.03M |
|
53
Paychex
PAYX
$49.2B
| $1.03M | 0.61% |
+28,086
| New | +$1.03M |
|
54
Autodesk
ADSK
$67.9B
| $990K | 0.59% |
+29,155
| New | +$990K |
|
|
UIL
55
DELISTED
UIL HOLDINGS
UIL
| $978K | 0.58% |
+25,578
| New | +$978K |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $958K | 0.57% |
+12,750
| New | +$958K |
|
57
Applied Materials
AMAT
$126B
| $898K | 0.53% |
+60,186
| New | +$898K |
|
|
TEG
58
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $892K | 0.53% |
+15,243
| New | +$892K |
|
59
Abbott
ABT
$231B
| $886K | 0.53% |
+25,392
| New | +$886K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $873K | 0.52% |
+11,300
| New | +$873K |
|
61
Cardinal Health
CAH
$35.6B
| $865K | 0.51% |
+18,327
| New | +$865K |
|
|
VAL
62
DELISTED
Valspar
VAL
| $847K | 0.5% |
+13,105
| New | +$847K |
|
63
Emerson Electric
EMR
$74.4B
| $840K | 0.5% |
+15,394
| New | +$840K |
|
64
Southern Company
SO
$101B
| $836K | 0.5% |
+18,944
| New | +$836K |
|
65
Deere & Co
DE
$127B
| $812K | 0.48% |
+10,000
| New | +$812K |
|
66
Philip Morris
PM
$249B
| $811K | 0.48% |
+9,357
| New | +$811K |
|
|
DNY
67
DELISTED
DONNELLEY R R & SONS CO
DNY
| $778K | 0.46% |
+55,560
| New | +$778K |
|
68
Lumen
LUMN
$5.07B
| $764K | 0.45% |
+21,612
| New | +$764K |
|
69
Bank of America
BAC
$376B
| $727K | 0.43% |
+56,549
| New | +$727K |
|
70
Comerica
CMA
$9.06B
| $707K | 0.42% |
+17,744
| New | +$707K |
|
71
Kimberly-Clark
KMB
$42.6B
| $700K | 0.42% |
+7,515
| New | +$700K |
|
72
Sherwin-Williams
SHW
$91.4B
| $671K | 0.4% |
+11,400
| New | +$671K |
|
73
Snap-on
SNA
$17.1B
| $669K | 0.4% |
+7,484
| New | +$669K |
|
74
Masco
MAS
$15.4B
| $651K | 0.39% |
+37,986
| New | +$651K |
|
75
Caterpillar
CAT
$196B
| $648K | 0.39% |
+7,856
| New | +$648K |
|