MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+7.7%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
143
New
1
Increased
11
Reduced
83
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$227K |
| 2 |
Exxon Mobil
XOM
|
$12.2K |
| 3 |
JPMorgan Chase
JPM
|
$659 |
| 4 |
Wells Fargo
WFC
|
$598 |
| 5 |
Abbott
ABT
|
$135 |
Top Sells
| 1 |
Apple
AAPL
|
$936K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$628K |
| 3 |
Microsoft
MSFT
|
$482K |
| 4 |
Amgen
AMGN
|
$390K |
| 5 |
Meta Platforms (Facebook)
META
|
$314K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 17% |
| 3 | Industrials | 16.81% |
| 4 | Technology | 15.55% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
51
DELISTED
NICOR INCORPORATED
GAS
| $1.25M | 0.65% |
19,655
-2,834
| -13% | -$181K |
|
52
Cardinal Health
CAH
$36.1B
| $1.25M | 0.65% |
14,041
-250
| -2% | -$22.3K |
|
53
Automatic Data Processing
ADP
$121B
| $1.24M | 0.65% |
14,679
-50
| -0.3% | -$4.24K |
|
54
Honeywell
HON
$136B
| $1.22M | 0.64% |
12,378
-210
| -2% | -$20.7K |
|
55
Hershey
HSY
$37.4B
| $1.15M | 0.6% |
12,900
| – | – |
|
56
American Express
AXP
$227B
| $1.14M | 0.6% |
16,416
+1
| +0% | +$70 |
|
57
Stanley Black & Decker
SWK
$11.3B
| $1.14M | 0.59% |
10,675
| – | – |
|
58
Conagra Brands
CAG
$9.13B
| $1.1M | 0.57% |
33,562
| – | – |
|
59
VF Corp
VFC
$5.65B
| $1.1M | 0.57% |
18,771
| – | – |
|
|
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
| $1.08M | 0.56% |
39,609
-1,930
| -5% | -$52.7K |
|
|
BMS
61
DELISTED
Bemis
BMS
| $1.08M | 0.56% |
24,065
-650
| -3% | -$29K |
|
62
Analog Devices
ADI
$119B
| $1.03M | 0.54% |
18,640
-349
| -2% | -$19.3K |
|
63
Caterpillar
CAT
$194B
| $1.03M | 0.54% |
15,102
-449
| -3% | -$30.5K |
|
64
Flowers Foods
FLO
$3.11B
| $1.02M | 0.53% |
47,321
-300
| -0.6% | -$6.45K |
|
65
Chemours
CC
$2.22B
| $994K | 0.52% |
185,479
-60
| -0% | -$322 |
|
66
Snap-on
SNA
$17B
| $893K | 0.47% |
5,209
-150
| -3% | -$25.7K |
|
67
Paychex
PAYX
$48.8B
| $808K | 0.42% |
15,270
-4,374
| -22% | -$231K |
|
68
Deere & Co
DE
$127B
| $765K | 0.4% |
10,025
| – | – |
|
|
FNF
69
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $734K | 0.38% |
21,183
| – | – |
|
70
Bank of America
BAC
$373B
| $727K | 0.38% |
43,173
-4,749
| -10% | -$80K |
|
71
Masco
MAS
$15.3B
| $700K | 0.37% |
24,740
-1,500
| -6% | -$42.4K |
|
72
Sherwin-Williams
SHW
$90.6B
| $689K | 0.36% |
7,965
| – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| $681K | 0.36% |
5,347
| – | – |
|
|
VAL
74
DELISTED
Valspar
VAL
| $637K | 0.33% |
7,675
-400
| -5% | -$33.2K |
|
75
CSX Corp
CSX
$60.5B
| $622K | 0.32% |
71,907
-897
| -1% | -$7.76K |
|