MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+6.35%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.1%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
155
New
7
Increased
22
Reduced
72
Closed
5
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$433K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$238K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$226K |
| 4 |
West Pharmaceutical
WST
|
$213K |
| 5 |
Genuine Parts
GPC
|
$211K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206K |
| 2 |
GE Aerospace
GE
|
$163K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$163K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$105K |
| 5 |
Home Depot
HD
|
$97.2K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.69% |
| 4 | Consumer Staples | 13.5% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.3M | 3.44% | 172,918 -280 | -0.2% | -$11.8K |
|
2
Oracle
ORCL
$635B
| $6.11M | 2.88% | 135,879 -741 | -0.5% | -$33.3K |
|
3
Amgen
AMGN
$155B
| $5.62M | 2.65% | 35,277 -199 | -0.6% | -$31.7K |
|
|
T
4
DELISTED
A T & T CORP (NEW)
T
| $5.6M | 2.64% | 166,637 +21 | +0% | +$705 |
|
|
5
GE Aerospace
GE
$292B
| $5.47M | 2.58% | 216,375 -6,441 | -3% | -$163K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.99M | 2.35% | 67,507 -960 | -1% | -$71K |
|
7
Microsoft
MSFT
$3.77T
| $4.73M | 2.23% | 101,855 -1,013 | -1% | -$47.1K |
|
8
Mondelez International
MDLZ
$79.5B
| $4.68M | 2.21% | 128,935 -1,636 | -1% | -$59.4K |
|
9
Pfizer
PFE
$141B
| $4.49M | 2.12% | 144,221 -744 | -0.5% | -$23.2K |
|
10
Intel
INTC
$107B
| $4.19M | 1.97% | 115,356 -1,624 | -1% | -$58.9K |
|
11
Merck
MRK
$210B
| $4.16M | 1.96% | 73,173 -506 | -0.7% | -$28.7K |
|
12
ConocoPhillips
COP
$124B
| $4.06M | 1.91% | 58,723 +32 | +0.1% | +$2.21K |
|
13
3M
MMM
$82.8B
| $4.01M | 1.89% | 24,401 -399 | -2% | -$65.6K |
|
14
Cisco
CSCO
$274B
| $3.65M | 1.72% | 131,230 -1,050 | -0.8% | -$29.2K |
|
15
IBM
IBM
$227B
| $3.61M | 1.7% | 22,467 -290 | -1% | -$46.5K |
|
16
Exxon Mobil
XOM
$487B
| $3.35M | 1.58% | 36,208 +1,071 | +3% | +$99K |
|
17
Duke Energy
DUK
$95.3B
| $3.34M | 1.58% | 40,014 -635 | -2% | -$53.1K |
|
18
Procter & Gamble
PG
$368B
| $3.33M | 1.57% | 36,587 -424 | -1% | -$38.6K |
|
19
Eli Lilly
LLY
$657B
| $3.15M | 1.49% | 45,721 -374 | -0.8% | -$25.8K |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $3.14M | 1.48% | 48,315 -400 | -0.8% | -$26K |
|
21
PPG Industries
PPG
$25.1B
| $2.87M | 1.35% | 12,425 -350 | -3% | -$80.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 1.33% | 47,917 -1,000 | -2% | -$59K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.83M | 1.33% | 45,095 -291 | -0.6% | -$18.2K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.83M | 1.33% | 26,120 -369 | -1% | -$39.9K |
|
25
Verizon
VZ
$186B
| $2.82M | 1.33% | 60,219 +136 | +0.2% | +$6.36K |
|