MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+0.6%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.9%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
158
New
8
Increased
21
Reduced
86
Closed
10
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$911K |
| 2 |
ESCO Technologies
ESE
|
$761K |
| 3 |
Flowers Foods
FLO
|
$727K |
| 4 |
Owens & Minor
OMI
|
$423K |
| 5 |
MDP
Meredith Corporation
MDP
|
$417K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$1.24M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.07M |
| 4 |
Tenet Healthcare
THC
|
$362K |
| 5 |
PNC Financial Services
PNC
|
$360K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 13.67% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.39M | 3.66% | 173,198 -218 | -0.1% | -$9.3K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $5.87M | 2.91% | 166,616 -5,576 | -3% | -$197K |
|
3
GE Aerospace
GE
$292B
| $5.71M | 2.83% | 222,816 +4,914 | +2% | +$126K |
|
4
Oracle
ORCL
$635B
| $5.23M | 2.59% | 136,620 -2,517 | -2% | -$96.4K |
|
5
Amgen
AMGN
$155B
| $4.98M | 2.47% | 35,476 -700 | -2% | -$98.3K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.91M | 2.43% | 68,467 -1,848 | -3% | -$133K |
|
7
Microsoft
MSFT
$3.77T
| $4.77M | 2.36% | 102,868 -2,255 | -2% | -$105K |
|
8
ConocoPhillips
COP
$124B
| $4.49M | 2.22% | 58,691 -814 | -1% | -$62.3K |
|
9
Mondelez International
MDLZ
$79.5B
| $4.47M | 2.22% | 130,571 -3,049 | -2% | -$104K |
|
10
Merck
MRK
$210B
| $4.37M | 2.16% | 73,679 -1,132 | -2% | -$67.1K |
|
11
IBM
IBM
$227B
| $4.32M | 2.14% | 22,757 -384 | -2% | -$72.9K |
|
12
Pfizer
PFE
$141B
| $4.29M | 2.12% | 144,965 +601 | +0.4% | +$17.8K |
|
13
Intel
INTC
$107B
| $4.07M | 2.02% | 116,980 -1,374 | -1% | -$47.8K |
|
14
3M
MMM
$82.8B
| $3.51M | 1.74% | 24,800 -99 | -0.4% | -$14K |
|
15
Cisco
CSCO
$274B
| $3.33M | 1.65% | 132,280 -125 | -0.1% | -$3.15K |
|
16
Exxon Mobil
XOM
$487B
| $3.31M | 1.64% | 35,137 +121 | +0.3% | +$11.4K |
|
17
Procter & Gamble
PG
$368B
| $3.1M | 1.54% | 37,011 +699 | +2% | +$58.5K |
|
18
Duke Energy
DUK
$95.3B
| $3.04M | 1.51% | 40,649 -1,239 | -3% | -$92.6K |
|
19
Verizon
VZ
$186B
| $3M | 1.49% | 60,083 -1,149 | -2% | -$57.4K |
|
20
Eli Lilly
LLY
$657B
| $2.99M | 1.48% | 46,095 +102 | +0.2% | +$6.61K |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $2.93M | 1.45% | 48,715 -700 | -1% | -$42.1K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $2.69M | 1.33% | 26,489 -1,149 | -4% | -$117K |
|
23
Chevron
CVX
$324B
| $2.64M | 1.31% | 22,087 +11 | +0% | +$1.31K |
|
24
Intuit
INTU
$186B
| $2.61M | 1.29% | 29,722 -74 | -0.2% | -$6.49K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.56M | 1.27% | 45,386 -997 | -2% | -$56.2K |
|