MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
-0.45%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-6%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
151
New
4
Increased
10
Reduced
111
Closed
8
Top Buys
| 1 |
PPG Industries
PPG
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$948K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$303K |
| 4 |
Baxter International
BAX
|
$226K |
| 5 |
Amazon
AMZN
|
$217K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.32M |
| 3 |
GE Aerospace
GE
|
$750K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
AGN
Allergan plc
AGN
|
$298K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 15.46% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $6.68M | 3.36% | 170,332 -3,186 | -2% | -$125K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $5.75M | 2.9% | 161,969 -4,773 | -3% | -$170K |
|
3
Mondelez International
MDLZ
$79.5B
| $5.13M | 2.58% | 124,765 -4,273 | -3% | -$176K |
|
|
4
GE Aerospace
GE
$292B
| $5.08M | 2.56% | 191,151 -28,231 | -13% | -$750K |
|
5
Oracle
ORCL
$635B
| $5.02M | 2.53% | 124,475 -6,979 | -5% | -$281K |
|
6
Amgen
AMGN
$155B
| $4.83M | 2.43% | 31,468 -1,275 | -4% | -$196K |
|
7
Pfizer
PFE
$141B
| $4.59M | 2.31% | 136,886 -7,125 | -5% | -$239K |
|
8
IBM
IBM
$227B
| $4.36M | 2.19% | 26,789 -1,325 | -5% | -$216K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.15M | 2.09% | 94,096 -7,458 | -7% | -$329K |
|
10
Merck
MRK
$210B
| $4.07M | 2.05% | 71,443 -1,578 | -2% | -$89.8K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 2.02% | 62,863 -4,022 | -6% | -$257K |
|
|
12
Procter & Gamble
PG
$368B
| $3.83M | 1.93% | 48,903 +12,115 | +33% | +$948K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.72M | 1.87% | 43,674 -1,597 | -4% | -$136K |
|
14
Eli Lilly
LLY
$657B
| $3.69M | 1.86% | 44,174 -799 | -2% | -$66.7K |
|
15
3M
MMM
$82.8B
| $3.61M | 1.82% | 23,402 -599 | -2% | -$92.4K |
|
16
ConocoPhillips
COP
$124B
| $3.55M | 1.79% | 57,824 -1,202 | -2% | -$73.8K |
|
17
Emerson Electric
EMR
$74.3B
| $3.51M | 1.77% | 63,338 +1,350 | +2% | +$74.8K |
|
18
Cisco
CSCO
$274B
| $3.49M | 1.76% | 127,200 -3,720 | -3% | -$102K |
|
19
Intel
INTC
$107B
| $3.32M | 1.67% | 109,226 -4,974 | -4% | -$151K |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $3.29M | 1.66% | 45,040 -2,925 | -6% | -$214K |
|
21
Exxon Mobil
XOM
$487B
| $3.27M | 1.64% | 39,252 -252 | -0.6% | -$21K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 1.56% | 46,417 -1,400 | -3% | -$93.2K |
|
23
Intuit
INTU
$186B
| $2.85M | 1.44% | 28,323 -100 | -0.4% | -$10.1K |
|
24
Verizon
VZ
$186B
| $2.72M | 1.37% | 58,271 -1,949 | -3% | -$90.8K |
|
25
Tootsie Roll Industries
TR
$2.93B
| $2.7M | 1.36% | 83,503 +627 | +0.8% | +$20.3K |
|