MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.22%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.7%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
139
New
5
Increased
18
Reduced
85
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$509K |
| 2 |
W.P. Carey
WPC
|
$448K |
| 3 |
Whirlpool
WHR
|
$221K |
| 4 |
Aflac
AFL
|
$202K |
| 5 |
Freeport-McMoran
FCX
|
$138K |
Top Sells
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$587K |
| 2 |
Duke Energy
DUK
|
$212K |
| 3 |
Southern Company
SO
|
$209K |
| 4 |
DTE Energy
DTE
|
$199K |
| 5 |
BMS
Bemis
BMS
|
$189K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.01% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.71M | 3.96% | 166,281 -2,084 | -1% | -$96.7K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $6M | 3.08% | 153,122 -2,725 | -2% | -$107K |
|
3
GE Aerospace
GE
$292B
| $5.9M | 3.03% | 185,607 -2,588 | -1% | -$82.3K |
|
4
Oracle
ORCL
$635B
| $4.97M | 2.55% | 121,393 -807 | -0.7% | -$33K |
|
5
Mondelez International
MDLZ
$79.5B
| $4.76M | 2.44% | 118,645 -2,546 | -2% | -$102K |
|
6
Microsoft
MSFT
$3.77T
| $4.71M | 2.42% | 85,306 -1,086 | -1% | -$60K |
|
7
Amgen
AMGN
$155B
| $4.28M | 2.2% | 28,530 -374 | -1% | -$56.1K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 2.05% | 62,996 -585 | -0.9% | -$37K |
|
9
Procter & Gamble
PG
$368B
| $3.9M | 2% | 47,422 -1,148 | -2% | -$94.5K |
|
10
IBM
IBM
$227B
| $3.85M | 1.97% | 25,386 -119 | -0.5% | -$18K |
|
11
Pfizer
PFE
$141B
| $3.83M | 1.97% | 129,270 -1,795 | -1% | -$53.2K |
|
12
Exxon Mobil
XOM
$487B
| $3.74M | 1.92% | 44,693 -442 | -1% | -$36.9K |
|
13
Merck
MRK
$210B
| $3.63M | 1.86% | 68,618 -81 | -0.1% | -$4.29K |
|
14
Emerson Electric
EMR
$74.3B
| $3.49M | 1.79% | 64,186 -1,448 | -2% | -$78.7K |
|
15
3M
MMM
$82.8B
| $3.48M | 1.79% | 20,880 -124 | -0.6% | -$20.7K |
|
16
Cisco
CSCO
$274B
| $3.39M | 1.74% | 119,226 -2,799 | -2% | -$79.7K |
|
17
Intel
INTC
$107B
| $3.35M | 1.72% | 103,500 -2,448 | -2% | -$79.2K |
|
18
Kraft Heinz
KHC
$33.1B
| $3.33M | 1.71% | 42,324 -882 | -2% | -$69.3K |
|
|
19
Southern Company
SO
$102B
| $3.12M | 1.6% | 60,256 -4,037 | -6% | -$209K |
|
20
Eli Lilly
LLY
$657B
| $3.07M | 1.57% | 42,579 -423 | -1% | -$30.5K |
|
21
Northrop Grumman
NOC
$84.5B
| $3.03M | 1.56% | 15,328 -400 | -3% | -$79.1K |
|
22
Verizon
VZ
$186B
| $3.01M | 1.55% | 55,711 -598 | -1% | -$32.3K |
|
23
Intuit
INTU
$186B
| $2.91M | 1.49% | 27,980 +1 | +0% | +$104 |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 1.45% | 44,367 | – | – |
|
25
Tootsie Roll Industries
TR
$2.93B
| $2.81M | 1.44% | 80,493 -1,877 | -2% | -$65.6K |
|