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% |
