MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
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
+$189M
(+8.7%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
143
New
3
Increased
34
Reduced
74
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
VF Corp
VFC
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$368K |
| 4 |
Cisco
CSCO
|
$358K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$164K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$635K |
| 2 |
Home Depot
HD
|
$427K |
| 3 |
T
A T & T CORP (NEW)
T
|
$336K |
| 4 |
PPG Industries
PPG
|
$303K |
| 5 |
Oracle
ORCL
|
$268K |
Sector Composition
| 1 | Industrials | 17.77% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 12.48% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $6.51M | 3.44% | 157,561 -361 | -0.2% | -$14.9K |
|
2
GE Aerospace
GE
$292B
| $5.93M | 3.14% | 211,575 +2,643 | +1% | +$74.1K |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $5.4M | 2.86% | 162,385 -19,095 | -11% | -$635K |
|
|
4
Oracle
ORCL
$635B
| $5.32M | 2.81% | 138,969 -7,000 | -5% | -$268K |
|
|
T
5
DELISTED
A T & T CORP (NEW)
T
| $4.99M | 2.64% | 142,027 -9,547 | -6% | -$336K |
|
6
Mondelez International
MDLZ
$79.5B
| $4.72M | 2.49% | 133,666 -197 | -0.1% | -$6.95K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.62M | 2.44% | 71,134 -1,081 | -1% | -$70.2K |
|
8
Pfizer
PFE
$141B
| $4.41M | 2.33% | 143,848 -2,514 | -2% | -$77K |
|
|
9
IBM
IBM
$227B
| $4.35M | 2.3% | 23,191 +15,885 | +217% | +$2.98M |
|
10
Amgen
AMGN
$155B
| $4.14M | 2.19% | 36,304 -2,100 | -5% | -$240K |
|
11
ConocoPhillips
COP
$124B
| $4.12M | 2.18% | 58,294 -352 | -0.6% | -$24.9K |
|
12
Microsoft
MSFT
$3.77T
| $3.95M | 2.09% | 105,500 +814 | +0.8% | +$30.5K |
|
13
Merck
MRK
$210B
| $3.78M | 2% | 75,430 +115 | +0.2% | +$5.76K |
|
14
3M
MMM
$82.8B
| $3.53M | 1.87% | 25,192 -99 | -0.4% | -$13.9K |
|
15
Exxon Mobil
XOM
$487B
| $3.46M | 1.83% | 34,190 +550 | +2% | +$55.7K |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $3.09M | 1.64% | 49,931 +700 | +1% | +$43.4K |
|
17
Intel
INTC
$107B
| $3.06M | 1.62% | 117,699 +3,202 | +3% | +$83.1K |
|
|
18
Procter & Gamble
PG
$368B
| $2.9M | 1.53% | 35,648 +4,518 | +15% | +$368K |
|
19
Verizon
VZ
$186B
| $2.82M | 1.49% | 57,285 -2,067 | -3% | -$102K |
|
20
Duke Energy
DUK
$95.3B
| $2.79M | 1.47% | 40,394 -425 | -1% | -$29.3K |
|
21
Chevron
CVX
$324B
| $2.76M | 1.46% | 22,054 -81 | -0.4% | -$10.1K |
|
|
22
PPG Industries
PPG
$25.1B
| $2.68M | 1.42% | 14,130 -1,600 | -10% | -$303K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 1.39% | 49,547 -2,000 | -4% | -$106K |
|
|
24
Home Depot
HD
$405B
| $2.59M | 1.37% | 31,472 -5,185 | -14% | -$427K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.54M | 1.34% | 28,037 -529 | -2% | -$48K |
|