MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+2%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
150
New
8
Increased
36
Reduced
45
Closed
4
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.35M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
T
A T & T CORP (NEW)
T
|
$967K |
| 4 |
Coca-Cola
KO
|
$609K |
| 5 |
Bank of America
BAC
|
$299K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$222K |
| 2 |
Aflac
AFL
|
$206K |
| 3 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$145K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$122K |
| 5 |
Johnson & Johnson
JNJ
|
$97.6K |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $6.7M | 3.38% | 173,302 +15,741 | +10% | +$609K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $5.95M | 3% | 169,589 +27,562 | +19% | +$967K |
|
3
Oracle
ORCL
$635B
| $5.69M | 2.87% | 139,169 +200 | +0.1% | +$8.18K |
|
4
GE Aerospace
GE
$292B
| $5.52M | 2.78% | 213,086 +1,511 | +0.7% | +$39.1K |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $4.93M | 2.49% | 162,135 -250 | -0.2% | -$7.6K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.76M | 2.4% | 70,887 -247 | -0.3% | -$16.6K |
|
7
Pfizer
PFE
$141B
| $4.63M | 2.34% | 144,169 +321 | +0.2% | +$10.3K |
|
8
Mondelez International
MDLZ
$79.5B
| $4.59M | 2.31% | 132,694 -972 | -0.7% | -$33.6K |
|
9
Amgen
AMGN
$155B
| $4.47M | 2.26% | 36,255 -49 | -0.1% | -$6.04K |
|
10
IBM
IBM
$227B
| $4.45M | 2.25% | 23,141 -50 | -0.2% | -$9.62K |
|
11
Microsoft
MSFT
$3.77T
| $4.31M | 2.17% | 105,163 -337 | -0.3% | -$13.8K |
|
12
Merck
MRK
$210B
| $4.26M | 2.15% | 74,983 -447 | -0.6% | -$25.4K |
|
13
ConocoPhillips
COP
$124B
| $4.14M | 2.09% | 58,798 +504 | +0.9% | +$35.5K |
|
14
3M
MMM
$82.8B
| $3.41M | 1.72% | 25,142 -50 | -0.2% | -$6.78K |
|
15
Exxon Mobil
XOM
$487B
| $3.37M | 1.7% | 34,518 +328 | +1% | +$32K |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $3.26M | 1.64% | 49,831 -100 | -0.2% | -$6.54K |
|
17
Intel
INTC
$107B
| $3.11M | 1.57% | 120,428 +2,729 | +2% | +$70.5K |
|
|
18
Cisco
CSCO
$274B
| $2.95M | 1.49% | 131,455 +50,951 | +63% | +$1.14M |
|
19
Duke Energy
DUK
$95.3B
| $2.94M | 1.48% | 41,277 +883 | +2% | +$62.9K |
|
20
Procter & Gamble
PG
$368B
| $2.93M | 1.48% | 36,342 +694 | +2% | +$55.9K |
|
21
Verizon
VZ
$186B
| $2.85M | 1.44% | 59,820 +2,535 | +4% | +$121K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $2.75M | 1.38% | 27,788 -249 | -0.9% | -$24.6K |
|
23
Eli Lilly
LLY
$657B
| $2.7M | 1.36% | 45,819 +696 | +2% | +$41K |
|
24
PPG Industries
PPG
$25.1B
| $2.7M | 1.36% | 13,930 -200 | -1% | -$38.7K |
|
25
Chevron
CVX
$324B
| $2.62M | 1.32% | 22,065 +11 | +0% | +$1.31K |
|