MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+9.12%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$189M
AUM Growth
+$15.1M
(+8.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
143
New
3
Increased
33
Reduced
76
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
Procter & Gamble
PG
|
$368K |
| 3 |
Cisco
CSCO
|
$358K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$164K |
| 5 |
Southern Company
SO
|
$105K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$635K |
| 2 |
Trane Technologies
TT
|
$458K |
| 3 |
Home Depot
HD
|
$427K |
| 4 |
T
A T & T CORP (NEW)
T
|
$336K |
| 5 |
PPG Industries
PPG
|
$303K |
Sector Composition
| 1 | Industrials | 17.77% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 12.48% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.7B
| $1.25M | 0.66% |
27,388
-649
| -2% | -$29.6K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.64% |
22,250
| – | – |
|
|
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
| $1.18M | 0.63% |
48,832
-1,255
| -3% | -$30.4K |
|
54
Newell Brands
NWL
$2.68B
| $1.17M | 0.62% |
35,975
-4,750
| -12% | -$154K |
|
|
GAS
55
DELISTED
NICOR INCORPORATED
GAS
| $1.15M | 0.61% |
24,402
-165
| -0.7% | -$7.8K |
|
56
Emerson Electric
EMR
$74.6B
| $1.11M | 0.59% |
15,794
+400
| +3% | +$28.1K |
|
|
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.11M | 0.58% |
54,560
-600
| -1% | -$12.2K |
|
58
International Flavors & Fragrances
IFF
$16.9B
| $1.1M | 0.58% |
12,750
| – | – |
|
59
Cardinal Health
CAH
$35.7B
| $1.09M | 0.58% |
16,327
-2,000
| -11% | -$134K |
|
60
Abbott
ABT
$231B
| $1.09M | 0.57% |
28,371
+652
| +2% | +$25K |
|
61
Applied Materials
AMAT
$130B
| $1.04M | 0.55% |
59,038
-649
| -1% | -$11.5K |
|
62
Bank of America
BAC
$369B
| $1.04M | 0.55% |
66,911
-200
| -0.3% | -$3.12K |
|
63
Deere & Co
DE
$128B
| $943K | 0.5% |
10,325
+225
| +2% | +$20.6K |
|
|
UIL
64
DELISTED
UIL HOLDINGS
UIL
| $938K | 0.5% |
24,206
-1,999
| -8% | -$77.5K |
|
|
65
Southern Company
SO
$101B
| $915K | 0.48% |
22,250
+2,555
| +13% | +$105K |
|
66
Stanley Black & Decker
SWK
$12.1B
| $912K | 0.48% |
11,300
| – | – |
|
|
VAL
67
DELISTED
Valspar
VAL
| $899K | 0.48% |
12,606
-349
| -3% | -$24.9K |
|
68
Comerica
CMA
$8.85B
| $838K | 0.44% |
17,620
-124
| -0.7% | -$5.9K |
|
|
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $820K | 0.43% |
15,078
-247
| -2% | -$13.4K |
|
70
Philip Morris
PM
$251B
| $816K | 0.43% |
9,367
| – | – |
|
71
Snap-on
SNA
$17.1B
| $770K | 0.41% |
7,034
-400
| -5% | -$43.8K |
|
72
Caterpillar
CAT
$198B
| $768K | 0.41% |
8,456
+150
| +2% | +$13.6K |
|
73
CSX Corp
CSX
$60.6B
| $764K | 0.4% |
79,671
+900
| +1% | +$8.63K |
|
74
Johnson Controls International
JCI
$69.5B
| $748K | 0.4% |
13,919
-1,671
| -11% | -$89.8K |
|
75
Lumen
LUMN
$4.87B
| $733K | 0.39% |
23,012
+500
| +2% | +$15.9K |
|