MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+5.18%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.74M
(+3.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
4
Increased
41
Reduced
59
Closed
3
Top Buys
| 1 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$148K |
| 2 |
Bank of America
BAC
|
$146K |
| 3 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$125K |
| 4 |
Apple
AAPL
|
$119K |
| 5 |
GE Aerospace
GE
|
$104K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.56M |
| 2 |
Automatic Data Processing
ADP
|
$262K |
| 3 |
Intel
INTC
|
$124K |
| 4 |
Merck
MRK
|
$117K |
| 5 |
PepsiCo
PEP
|
$82.4K |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 12.48% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
51
DELISTED
NICOR INCORPORATED
GAS
| $1.13M | 0.65% |
24,567
+585
| +2% | +$26.9K |
|
52
Stryker
SYK
$152B
| $1.12M | 0.65% |
16,625
| – | – |
|
53
Newell Brands
NWL
$2.64B
| $1.12M | 0.64% |
40,725
-400
| -1% | -$11K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.64% |
22,250
| – | – |
|
|
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | 0.64% |
50,087
-295
| -0.6% | -$6.55K |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $1.05M | 0.6% |
12,750
| – | – |
|
57
Applied Materials
AMAT
$126B
| $1.05M | 0.6% |
59,687
-499
| -0.8% | -$8.75K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $1.02M | 0.59% |
11,300
| – | – |
|
59
Emerson Electric
EMR
$74.5B
| $996K | 0.57% |
15,394
| – | – |
|
|
UIL
60
DELISTED
UIL HOLDINGS
UIL
| $974K | 0.56% |
26,205
+627
| +2% | +$23.3K |
|
61
Cardinal Health
CAH
$35.6B
| $956K | 0.55% |
18,327
| – | – |
|
|
62
Bank of America
BAC
$376B
| $926K | 0.53% |
67,111
+10,562
| +19% | +$146K |
|
63
Abbott
ABT
$231B
| $920K | 0.53% |
27,719
+2,327
| +9% | +$77.2K |
|
|
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
| $870K | 0.5% |
55,160
-400
| -0.7% | -$6.31K |
|
|
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $857K | 0.49% |
15,325
+82
| +0.5% | +$4.59K |
|
66
Deere & Co
DE
$127B
| $822K | 0.47% |
10,100
+100
| +1% | +$8.14K |
|
|
VAL
67
DELISTED
Valspar
VAL
| $822K | 0.47% |
12,955
-150
| -1% | -$9.52K |
|
68
Philip Morris
PM
$249B
| $811K | 0.47% |
9,367
+10
| +0.1% | +$866 |
|
69
Southern Company
SO
$101B
| $811K | 0.47% |
19,695
+751
| +4% | +$30.9K |
|
70
Snap-on
SNA
$17.1B
| $740K | 0.43% |
7,434
-50
| -0.7% | -$4.98K |
|
71
Lumen
LUMN
$5.07B
| $706K | 0.41% |
22,512
+900
| +4% | +$28.2K |
|
72
Comerica
CMA
$9.06B
| $698K | 0.4% |
17,744
| – | – |
|
73
Caterpillar
CAT
$196B
| $693K | 0.4% |
8,306
+450
| +6% | +$37.5K |
|
74
Sherwin-Williams
SHW
$91.4B
| $692K | 0.4% |
11,400
| – | – |
|
75
RTX Corp
RTX
$212B
| $691K | 0.4% |
10,189
-119
| -1% | -$8.07K |
|