MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $6.37M | 3.78% | +158,736 | New | +$6.37M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $5.74M | 3.41% | +234,569 | New | +$5.74M |
|
|
T
3
DELISTED
A T & T CORP (NEW)
T
| $5.33M | 3.17% | +150,488 | New | +$5.33M |
|
|
4
GE Aerospace
GE
$292B
| $4.74M | 2.82% | +204,565 | New | +$4.74M |
|
|
5
Oracle
ORCL
$635B
| $4.5M | 2.67% | +146,469 | New | +$4.5M |
|
6
Pfizer
PFE
$141B
| $4.09M | 2.43% | +146,160 | New | +$4.09M |
|
7
Mondelez International
MDLZ
$79.5B
| $3.85M | 2.29% | +134,805 | New | +$3.85M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.8M | 2.26% | +72,387 | New | +$3.8M |
|
9
Amgen
AMGN
$155B
| $3.78M | 2.25% | +38,304 | New | +$3.78M |
|
10
Microsoft
MSFT
$3.77T
| $3.62M | 2.15% | +104,823 | New | +$3.62M |
|
11
Merck
MRK
$210B
| $3.61M | 2.15% | +77,774 | New | +$3.61M |
|
12
ConocoPhillips
COP
$124B
| $3.56M | 2.12% | +58,894 | New | +$3.56M |
|
13
Exxon Mobil
XOM
$487B
| $3.04M | 1.8% | +33,589 | New | +$3.04M |
|
14
Verizon
VZ
$186B
| $2.94M | 1.75% | +58,401 | New | +$2.94M |
|
15
Intel
INTC
$107B
| $2.91M | 1.73% | +119,919 | New | +$2.91M |
|
16
Home Depot
HD
$405B
| $2.86M | 1.7% | +36,907 | New | +$2.86M |
|
17
3M
MMM
$82.8B
| $2.8M | 1.66% | +25,565 | New | +$2.8M |
|
18
Duke Energy
DUK
$95.3B
| $2.76M | 1.64% | +40,858 | New | +$2.76M |
|
19
Chevron
CVX
$324B
| $2.68M | 1.59% | +22,634 | New | +$2.68M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 1.54% | +46,276 | New | +$2.59M |
|
21
Procter & Gamble
PG
$368B
| $2.46M | 1.46% | +31,958 | New | +$2.46M |
|
22
Consolidated Edison
ED
$35.4B
| $2.43M | 1.44% | +41,672 | New | +$2.43M |
|
23
PPG Industries
PPG
$25.1B
| $2.37M | 1.41% | +16,205 | New | +$2.37M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 1.35% | +50,805 | New | +$2.27M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $2.26M | 1.34% | +49,556 | New | +$2.26M |
|