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 | |
|---|---|---|---|---|---|---|
76
Universal Corp
UVV
$1.37B
| $604K | 0.36% |
+10,449
| New | +$604K |
|
77
RTX Corp
RTX
$212B
| $603K | 0.36% |
+10,308
| New | +$603K |
|
78
CSX Corp
CSX
$60.9B
| $596K | 0.35% |
+77,043
| New | +$596K |
|
79
Quest Diagnostics
DGX
$20.1B
| $594K | 0.35% |
+9,800
| New | +$594K |
|
80
Ameren
AEE
$27.3B
| $587K | 0.35% |
+17,050
| New | +$587K |
|
81
Johnson Controls International
JCI
$70.1B
| $584K | 0.35% |
+15,590
| New | +$584K |
|
82
Walmart
WMT
$805B
| $561K | 0.33% |
+22,584
| New | +$561K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $554K | 0.33% |
+22,250
| New | +$554K |
|
84
Archer Daniels Midland
ADM
$29.8B
| $529K | 0.31% |
+15,588
| New | +$529K |
|
|
FNF
85
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $503K | 0.3% |
+21,141
| New | +$503K |
|
86
Truist Financial
TFC
$60.7B
| $492K | 0.29% |
+14,523
| New | +$492K |
|
87
US Bancorp
USB
$76.5B
| $462K | 0.27% |
+12,782
| New | +$462K |
|
88
Conagra Brands
CAG
$9.07B
| $457K | 0.27% |
+16,821
| New | +$457K |
|
89
Aflac
AFL
$58.1B
| $446K | 0.27% |
+15,336
| New | +$446K |
|
|
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
| $429K | 0.26% |
+4,333
| New | +$429K |
|
91
Spire
SR
$4.43B
| $397K | 0.24% |
+8,700
| New | +$397K |
|
92
Apple
AAPL
$3.56T
| $387K | 0.23% |
+27,328
| New | +$387K |
|
93
OGE Energy
OGE
$8.92B
| $385K | 0.23% |
+11,300
| New | +$385K |
|
94
Tenet Healthcare
THC
$17B
| $384K | 0.23% |
+8,322
| New | +$384K |
|
95
International Paper
IP
$25.5B
| $362K | 0.22% |
+8,755
| New | +$362K |
|
96
Whirlpool
WHR
$5.14B
| $360K | 0.21% |
+3,150
| New | +$360K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $355K | 0.21% |
+16,180
| New | +$355K |
|
98
Synovus
SNV
$7.23B
| $353K | 0.21% |
+17,291
| New | +$353K |
|
99
Regions Financial
RF
$24.4B
| $344K | 0.2% |
+36,116
| New | +$344K |
|
100
Norfolk Southern
NSC
$62.8B
| $323K | 0.19% |
+4,450
| New | +$323K |
|