MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+5.18%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
4
Increased
42
Reduced
59
Closed
3
Top Buys
| 1 |
OGE Energy
OGE
|
$204K |
| 2 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$148K |
| 3 |
Bank of America
BAC
|
$146K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$125K |
| 5 |
Apple
AAPL
|
$119K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.56M |
| 2 |
Automatic Data Processing
ADP
|
$262K |
| 3 |
Intel
INTC
|
$124K |
| 4 |
Merck
MRK
|
$117K |
| 5 |
PepsiCo
PEP
|
$82.4K |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 12.48% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $5.98M | 3.44% | 157,922 -814 | -0.5% | -$30.8K |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 3.07% | 181,480 -53,089 | -23% | -$1.56M |
|
|
T
3
DELISTED
A T & T CORP (NEW)
T
| $5.13M | 2.95% | 151,574 +1,086 | +0.7% | +$36.7K |
|
4
GE Aerospace
GE
$292B
| $4.99M | 2.87% | 208,932 +4,367 | +2% | +$104K |
|
5
Oracle
ORCL
$635B
| $4.84M | 2.78% | 145,969 -500 | -0.3% | -$16.6K |
|
6
Amgen
AMGN
$155B
| $4.3M | 2.47% | 38,404 +100 | +0.3% | +$11.2K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.23M | 2.43% | 72,215 -172 | -0.2% | -$10.1K |
|
8
Mondelez International
MDLZ
$79.5B
| $4.21M | 2.42% | 133,863 -942 | -0.7% | -$29.6K |
|
9
Pfizer
PFE
$141B
| $4.2M | 2.42% | 146,362 +202 | +0.1% | +$5.8K |
|
10
ConocoPhillips
COP
$124B
| $4.08M | 2.34% | 58,646 -248 | -0.4% | -$17.2K |
|
|
11
Merck
MRK
$210B
| $3.59M | 2.06% | 75,315 -2,459 | -3% | -$117K |
|
12
Microsoft
MSFT
$3.77T
| $3.48M | 2% | 104,686 -137 | -0.1% | -$4.56K |
|
13
3M
MMM
$82.8B
| $3.02M | 1.74% | 25,291 -274 | -1% | -$32.7K |
|
14
Exxon Mobil
XOM
$487B
| $2.89M | 1.66% | 33,640 +51 | +0.2% | +$4.39K |
|
15
Home Depot
HD
$405B
| $2.78M | 1.6% | 36,657 -250 | -0.7% | -$19K |
|
16
Verizon
VZ
$186B
| $2.77M | 1.59% | 59,352 +951 | +2% | +$44.4K |
|
17
Duke Energy
DUK
$95.3B
| $2.73M | 1.57% | 40,819 -39 | -0.1% | -$2.61K |
|
18
Chevron
CVX
$324B
| $2.69M | 1.55% | 22,135 -499 | -2% | -$60.6K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $2.64M | 1.52% | 49,231 -325 | -0.7% | -$17.4K |
|
20
PPG Industries
PPG
$25.1B
| $2.63M | 1.51% | 15,730 -475 | -3% | -$79.4K |
|
|
21
Intel
INTC
$107B
| $2.62M | 1.51% | 114,497 -5,422 | -5% | -$124K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.41M | 1.39% | 45,927 -349 | -0.8% | -$18.3K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 1.37% | 51,547 +742 | +1% | +$34.3K |
|
24
Procter & Gamble
PG
$368B
| $2.35M | 1.35% | 31,130 -828 | -3% | -$62.6K |
|
25
Consolidated Edison
ED
$35.4B
| $2.29M | 1.32% | 41,597 -75 | -0.2% | -$4.14K |
|