MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+0.36%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
-$818K
(-0.39%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
152
New
2
Increased
31
Reduced
81
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.61M |
| 2 |
Southern Company
SO
|
$1.32M |
| 3 |
IBM
IBM
|
$906K |
| 4 |
Caterpillar
CAT
|
$388K |
| 5 |
AGN
Allergan plc
AGN
|
$298K |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$1.05M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$574K |
| 3 |
PPG Industries
PPG
|
$491K |
| 4 |
Amgen
AMGN
|
$405K |
| 5 |
Home Depot
HD
|
$395K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Communication Services | 6.86% |
