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 | |
|---|---|---|---|---|---|---|
|
KING
76
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $587K | 0.31% |
32,850
-2,000
| -6% | -$35.7K |
|
77
Park Aerospace
PKE
$380M
| $573K | 0.3% |
38,065
-7,092
| -16% | -$107K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $563K | 0.29% |
15,350
| – | – |
|
79
Suncor Energy
SU
$48.5B
| $563K | 0.29% |
21,825
-150
| -0.7% | -$3.87K |
|
80
Northwest Natural Holdings
NWN
$1.68B
| $559K | 0.29% |
11,050
-125
| -1% | -$6.32K |
|
81
Lumen
LUMN
$5.45B
| $558K | 0.29% |
22,196
-1,450
| -6% | -$36.5K |
|
82
Ameren
AEE
$27.1B
| $552K | 0.29% |
12,775
| – | – |
|
83
Universal Corp
UVV
$1.38B
| $536K | 0.28% |
9,566
-238
| -2% | -$13.3K |
|
84
Molson Coors Class B
TAP
$9.84B
| $533K | 0.28% |
5,678
| – | – |
|
85
Johnson Controls International
JCI
$69.5B
| $531K | 0.28% |
12,845
| – | – |
|
86
Quest Diagnostics
DGX
$20.1B
| $523K | 0.27% |
7,350
| – | – |
|
|
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
| $520K | 0.27% |
35,335
-3,725
| -10% | -$54.8K |
|
|
88
Wells Fargo
WFC
$261B
| $519K | 0.27% |
9,539
+11
| +0.1% | +$598 |
|
|
MDP
89
DELISTED
Meredith Corporation
MDP
| $505K | 0.26% |
11,675
-275
| -2% | -$11.9K |
|
90
RTX Corp
RTX
$212B
| $478K | 0.25% |
7,905
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.24% |
5,428
+1
| +0% | +$85 |
|
92
Spire
SR
$4.39B
| $440K | 0.23% |
7,400
| – | – |
|
93
Truist Financial
TFC
$60B
| $440K | 0.23% |
11,639
-2,176
| -16% | -$82.3K |
|
94
Owens & Minor
OMI
$426M
| $434K | 0.23% |
12,050
-100
| -0.8% | -$3.6K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.21% |
3,100
| – | – |
|
96
US Bancorp
USB
$75.9B
| $405K | 0.21% |
9,491
-1,000
| -10% | -$42.7K |
|
97
Philip Morris
PM
$255B
| $402K | 0.21% |
4,576
-1,450
| -24% | -$127K |
|
98
Comerica
CMA
$9.02B
| $395K | 0.21% |
9,453
-1,200
| -11% | -$50.1K |
|
99
Norfolk Southern
NSC
$62.6B
| $381K | 0.2% |
4,500
| – | – |
|
100
Sealed Air
SEE
$4.74B
| $376K | 0.2% |
8,425
-100
| -1% | -$4.46K |
|