MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
-5.49%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-6.2%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
151
New
8
Increased
36
Reduced
75
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.11M |
| 2 |
Chemours
CC
|
$1.2M |
| 3 |
ESCO Technologies
ESE
|
$988K |
| 4 |
Suncor Energy
SU
|
$587K |
| 5 |
Exxon Mobil
XOM
|
$426K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.72M |
| 2 |
OGE Energy
OGE
|
$246K |
| 3 |
Flowserve
FLS
|
$237K |
| 4 |
Baxter International
BAX
|
$226K |
| 5 |
Thermo Fisher Scientific
TMO
|
$208K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Consumer Staples | 16.88% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 15.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $6.85M | 3.68% | 170,737 +405 | +0.2% | +$16.2K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $5.23M | 2.81% | 160,509 -1,460 | -0.9% | -$47.6K |
|
3
Mondelez International
MDLZ
$79.5B
| $5.18M | 2.78% | 123,592 -1,173 | -0.9% | -$49.1K |
|
4
GE Aerospace
GE
$292B
| $4.85M | 2.6% | 192,181 +1,030 | +0.5% | +$26K |
|
5
Oracle
ORCL
$635B
| $4.43M | 2.38% | 122,650 -1,825 | -1% | -$65.9K |
|
6
Amgen
AMGN
$155B
| $4.33M | 2.32% | 31,304 -164 | -0.5% | -$22.7K |
|
7
Pfizer
PFE
$141B
| $4.31M | 2.31% | 137,283 +397 | +0.3% | +$12.5K |
|
8
Microsoft
MSFT
$3.77T
| $4.21M | 2.26% | 95,080 +984 | +1% | +$43.5K |
|
9
IBM
IBM
$227B
| $3.93M | 2.11% | 27,125 +336 | +1% | +$48.7K |
|
10
Eli Lilly
LLY
$657B
| $3.6M | 1.93% | 43,001 -1,173 | -3% | -$98.2K |
|
11
Procter & Gamble
PG
$368B
| $3.57M | 1.91% | 49,579 +676 | +1% | +$48.6K |
|
12
Merck
MRK
$210B
| $3.54M | 1.9% | 71,696 +253 | +0.4% | +$12.5K |
|
|
13
Exxon Mobil
XOM
$487B
| $3.34M | 1.79% | 44,979 +5,727 | +15% | +$426K |
|
14
Cisco
CSCO
$274B
| $3.31M | 1.78% | 126,075 -1,125 | -0.9% | -$29.5K |
|
15
Intel
INTC
$107B
| $3.28M | 1.76% | 108,746 -480 | -0.4% | -$14.5K |
|
16
3M
MMM
$82.8B
| $3.27M | 1.75% | 23,053 -349 | -1% | -$49.5K |
|
|
17
Kraft Heinz
KHC
$33.1B
| $3.11M | 1.67% | +44,128 | New | +$3.11M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | 1.65% | 63,879 +1,016 | +2% | +$49K |
|
19
Emerson Electric
EMR
$74.3B
| $2.92M | 1.57% | 66,078 +2,740 | +4% | +$121K |
|
20
Southern Company
SO
$102B
| $2.89M | 1.55% | 64,590 +952 | +1% | +$42.6K |
|
21
ConocoPhillips
COP
$124B
| $2.78M | 1.49% | 58,027 +203 | +0.4% | +$9.74K |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $2.78M | 1.49% | 44,040 -1,000 | -2% | -$63.1K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 1.44% | 45,417 -1,000 | -2% | -$59.2K |
|
24
Duke Energy
DUK
$95.3B
| $2.65M | 1.42% | 36,823 -511 | -1% | -$36.8K |
|
25
Northrop Grumman
NOC
$84.5B
| $2.61M | 1.4% | 15,728 -275 | -2% | -$45.6K |
|