MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.69%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
151
New
5
Increased
42
Reduced
49
Closed
1
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$1.23M |
| 2 |
Tootsie Roll Industries
TR
|
$913K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
Pentair
PNR
|
$580K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$234K |
Top Sells
| 1 |
Synovus
SNV
|
$2.49M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$446K |
| 3 |
Applied Materials
AMAT
|
$87.4K |
| 4 |
Intel
INTC
|
$64.1K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$38.3K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Healthcare | 15.82% |
| 3 | Technology | 15.33% |
| 4 | Consumer Staples | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.35M | 3.53% | 173,416 +114 | +0.1% | +$4.83K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $6.09M | 2.93% | 172,192 +2,603 | +2% | +$92K |
|
3
GE Aerospace
GE
$292B
| $5.73M | 2.75% | 217,902 +4,816 | +2% | +$127K |
|
4
Oracle
ORCL
$635B
| $5.64M | 2.71% | 139,137 -32 | -0% | -$1.3K |
|
5
ConocoPhillips
COP
$124B
| $5.1M | 2.45% | 59,505 +707 | +1% | +$60.6K |
|
6
Mondelez International
MDLZ
$79.5B
| $5.03M | 2.42% | 133,620 +926 | +0.7% | +$34.8K |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $4.65M | 2.24% | 147,933 -14,202 | -9% | -$446K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.6M | 2.21% | 70,315 -572 | -0.8% | -$37.4K |
|
9
Microsoft
MSFT
$3.77T
| $4.38M | 2.11% | 105,123 -40 | -0% | -$1.67K |
|
10
Merck
MRK
$210B
| $4.33M | 2.08% | 74,811 -172 | -0.2% | -$9.95K |
|
11
Pfizer
PFE
$141B
| $4.29M | 2.06% | 144,364 +195 | +0.1% | +$5.79K |
|
12
Amgen
AMGN
$155B
| $4.28M | 2.06% | 36,176 -79 | -0.2% | -$9.35K |
|
13
IBM
IBM
$227B
| $4.2M | 2.02% | 23,141 | – | – |
|
|
14
Intel
INTC
$107B
| $3.66M | 1.76% | 118,354 -2,074 | -2% | -$64.1K |
|
15
3M
MMM
$82.8B
| $3.57M | 1.72% | 24,899 -243 | -1% | -$34.8K |
|
16
Exxon Mobil
XOM
$487B
| $3.53M | 1.7% | 35,016 +498 | +1% | +$50.1K |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $3.42M | 1.65% | 49,415 -416 | -0.8% | -$28.8K |
|
18
Cisco
CSCO
$274B
| $3.29M | 1.58% | 132,405 +950 | +0.7% | +$23.6K |
|
19
Duke Energy
DUK
$95.3B
| $3.11M | 1.5% | 41,888 +611 | +1% | +$45.3K |
|
20
Verizon
VZ
$186B
| $3M | 1.44% | 61,232 +1,412 | +2% | +$69.1K |
|
21
PPG Industries
PPG
$25.1B
| $2.92M | 1.41% | 13,905 -25 | -0.2% | -$5.25K |
|
22
Chevron
CVX
$324B
| $2.88M | 1.39% | 22,076 +11 | +0% | +$1.44K |
|
23
Eli Lilly
LLY
$657B
| $2.86M | 1.38% | 45,993 +174 | +0.4% | +$10.8K |
|
24
Procter & Gamble
PG
$368B
| $2.85M | 1.37% | 36,312 -30 | -0.1% | -$2.36K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.78M | 1.34% | 46,383 +653 | +1% | +$39.2K |
|