MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+7.7%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
143
New
1
Increased
11
Reduced
83
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$227K |
| 2 |
Exxon Mobil
XOM
|
$12.2K |
| 3 |
JPMorgan Chase
JPM
|
$659 |
| 4 |
Wells Fargo
WFC
|
$598 |
| 5 |
Abbott
ABT
|
$135 |
Top Sells
| 1 |
Apple
AAPL
|
$936K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$628K |
| 3 |
Microsoft
MSFT
|
$482K |
| 4 |
Amgen
AMGN
|
$390K |
| 5 |
Meta Platforms (Facebook)
META
|
$314K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 17% |
| 3 | Industrials | 16.81% |
| 4 | Technology | 15.55% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.23M | 3.78% | 168,365 -2,372 | -1% | -$102K |
|
2
GE Aerospace
GE
$292B
| $5.86M | 3.06% | 188,195 -3,986 | -2% | -$124K |
|
3
Mondelez International
MDLZ
$79.5B
| $5.43M | 2.84% | 121,191 -2,401 | -2% | -$108K |
|
|
T
4
DELISTED
A T & T CORP (NEW)
T
| $5.36M | 2.8% | 155,847 -4,662 | -3% | -$160K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.79M | 2.5% | 86,392 -8,688 | -9% | -$482K |
|
|
6
Amgen
AMGN
$155B
| $4.69M | 2.45% | 28,904 -2,400 | -8% | -$390K |
|
7
Oracle
ORCL
$635B
| $4.46M | 2.33% | 122,200 -450 | -0.4% | -$16.4K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 2.21% | 63,581 -298 | -0.5% | -$19.8K |
|
9
Pfizer
PFE
$141B
| $4.23M | 2.21% | 131,065 -6,218 | -5% | -$201K |
|
10
Procter & Gamble
PG
$368B
| $3.86M | 2.01% | 48,570 -1,009 | -2% | -$80.1K |
|
11
Intel
INTC
$107B
| $3.65M | 1.91% | 105,948 -2,798 | -3% | -$96.4K |
|
12
Merck
MRK
$210B
| $3.63M | 1.89% | 68,699 -2,997 | -4% | -$158K |
|
13
Eli Lilly
LLY
$657B
| $3.62M | 1.89% | 43,002 +1 | +0% | +$84 |
|
|
14
Exxon Mobil
XOM
$487B
| $3.52M | 1.84% | 45,135 +156 | +0.3% | +$12.2K |
|
15
IBM
IBM
$227B
| $3.51M | 1.83% | 25,505 -1,620 | -6% | -$223K |
|
16
Cisco
CSCO
$274B
| $3.31M | 1.73% | 122,025 -4,050 | -3% | -$110K |
|
17
3M
MMM
$82.8B
| $3.16M | 1.65% | 21,004 -2,049 | -9% | -$309K |
|
18
Kraft Heinz
KHC
$33.1B
| $3.14M | 1.64% | 43,206 -922 | -2% | -$67.1K |
|
19
Emerson Electric
EMR
$74.3B
| $3.14M | 1.64% | 65,634 -444 | -0.7% | -$21.2K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 1.59% | 44,367 -1,050 | -2% | -$72.2K |
|
21
Southern Company
SO
$102B
| $3.01M | 1.57% | 64,293 -297 | -0.5% | -$13.9K |
|
22
Northrop Grumman
NOC
$84.5B
| $2.97M | 1.55% | 15,728 | – | – |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.79M | 1.46% | 22,417 +1 | +0% | +$125 |
|
24
Home Depot
HD
$405B
| $2.78M | 1.45% | 21,040 -172 | -0.8% | -$22.8K |
|
25
Intuit
INTU
$186B
| $2.7M | 1.41% | 27,979 +1 | +0% | +$97 |
|