MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+0.36%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.39%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
152
New
2
Increased
32
Reduced
80
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.61M |
| 2 |
Southern Company
SO
|
$1.32M |
| 3 |
IBM
IBM
|
$906K |
| 4 |
Caterpillar
CAT
|
$388K |
| 5 |
AGN
Allergan plc
AGN
|
$298K |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$1.05M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$574K |
| 3 |
PPG Industries
PPG
|
$491K |
| 4 |
Amgen
AMGN
|
$405K |
| 5 |
Home Depot
HD
|
$395K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.04M | 3.33% | 173,518 +600 | +0.3% | +$24.3K |
|
2
Oracle
ORCL
$635B
| $5.67M | 2.68% | 131,454 -4,425 | -3% | -$191K |
|
|
T
3
DELISTED
A T & T CORP (NEW)
T
| $5.44M | 2.58% | 166,742 +105 | +0.1% | +$3.43K |
|
4
GE Aerospace
GE
$292B
| $5.44M | 2.58% | 219,382 +3,007 | +1% | +$74.6K |
|
|
5
Amgen
AMGN
$155B
| $5.23M | 2.48% | 32,743 -2,534 | -7% | -$405K |
|
6
Pfizer
PFE
$141B
| $5.01M | 2.37% | 144,011 -210 | -0.1% | -$7.31K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.78M | 2.26% | 66,885 -622 | -0.9% | -$44.5K |
|
8
Mondelez International
MDLZ
$79.5B
| $4.66M | 2.2% | 129,038 +103 | +0.1% | +$3.72K |
|
|
9
IBM
IBM
$227B
| $4.51M | 2.14% | 28,114 +5,647 | +25% | +$906K |
|
10
Merck
MRK
$210B
| $4.2M | 1.99% | 73,021 -152 | -0.2% | -$8.74K |
|
11
Microsoft
MSFT
$3.77T
| $4.13M | 1.95% | 101,554 -301 | -0.3% | -$12.2K |
|
12
3M
MMM
$82.8B
| $3.96M | 1.87% | 24,001 -400 | -2% | -$66K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.94M | 1.87% | 45,271 +176 | +0.4% | +$15.3K |
|
14
ConocoPhillips
COP
$124B
| $3.68M | 1.74% | 59,026 +303 | +0.5% | +$18.9K |
|
15
Cisco
CSCO
$274B
| $3.6M | 1.71% | 130,920 -310 | -0.2% | -$8.53K |
|
16
Intel
INTC
$107B
| $3.57M | 1.69% | 114,200 -1,156 | -1% | -$36.1K |
|
|
17
Emerson Electric
EMR
$74.3B
| $3.51M | 1.66% | 61,988 +46,102 | +290% | +$2.61M |
|
18
Exxon Mobil
XOM
$487B
| $3.36M | 1.59% | 39,504 +3,296 | +9% | +$280K |
|
19
Eli Lilly
LLY
$657B
| $3.27M | 1.55% | 44,973 -748 | -2% | -$54.3K |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $3.14M | 1.48% | 47,965 -350 | -0.7% | -$22.9K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 1.46% | 47,817 -100 | -0.2% | -$6.45K |
|
22
Duke Energy
DUK
$95.3B
| $3.06M | 1.45% | 39,906 -108 | -0.3% | -$8.29K |
|
23
Procter & Gamble
PG
$368B
| $3.01M | 1.43% | 36,788 +201 | +0.5% | +$16.5K |
|
24
Verizon
VZ
$186B
| $2.93M | 1.39% | 60,220 +1 | +0% | +$49 |
|
|
25
Southern Company
SO
$102B
| $2.85M | 1.35% | 64,411 +29,728 | +86% | +$1.32M |
|