MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+5.12%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
143
New
6
Increased
32
Reduced
62
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
Suncor Energy
SU
|
$317K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$220K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$217K |
Top Sells
| 1 |
Amgen
AMGN
|
$120K |
| 2 |
Oracle
ORCL
|
$98.2K |
| 3 |
STJ
St Jude Medical
STJ
|
$93.6K |
| 4 |
US Bancorp
USB
|
$88.7K |
| 5 |
Mondelez International
MDLZ
|
$72.7K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 16.76% |
| 4 | Technology | 14.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.49M | 3.65% | 165,209 -1,072 | -0.6% | -$48.6K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $6.56M | 3.19% | 151,826 -1,296 | -0.8% | -$56K |
|
3
GE Aerospace
GE
$292B
| $5.81M | 2.83% | 184,469 -1,138 | -0.6% | -$35.8K |
|
|
4
Mondelez International
MDLZ
$79.5B
| $5.33M | 2.59% | 117,047 -1,598 | -1% | -$72.7K |
|
|
5
Oracle
ORCL
$635B
| $4.87M | 2.37% | 118,993 -2,400 | -2% | -$98.2K |
|
|
6
Exxon Mobil
XOM
$487B
| $4.55M | 2.22% | 48,580 +3,887 | +9% | +$364K |
|
7
Pfizer
PFE
$141B
| $4.53M | 2.2% | 128,545 -725 | -0.6% | -$25.5K |
|
8
Microsoft
MSFT
$3.77T
| $4.33M | 2.11% | 84,570 -736 | -0.9% | -$37.7K |
|
|
9
Amgen
AMGN
$155B
| $4.22M | 2.06% | 27,740 -790 | -3% | -$120K |
|
10
Procter & Gamble
PG
$368B
| $4.04M | 1.97% | 47,740 +318 | +0.7% | +$26.9K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 1.96% | 62,073 -923 | -1% | -$59.8K |
|
12
Merck
MRK
$210B
| $3.91M | 1.9% | 67,856 -762 | -1% | -$43.9K |
|
13
IBM
IBM
$227B
| $3.86M | 1.88% | 25,461 +75 | +0.3% | +$11.4K |
|
14
Kraft Heinz
KHC
$33.1B
| $3.74M | 1.82% | 42,226 -98 | -0.2% | -$8.67K |
|
15
3M
MMM
$82.8B
| $3.62M | 1.76% | 20,681 -199 | -1% | -$34.9K |
|
16
Cisco
CSCO
$274B
| $3.42M | 1.67% | 119,248 +22 | +0% | +$631 |
|
17
Northrop Grumman
NOC
$84.5B
| $3.4M | 1.65% | 15,278 -50 | -0.3% | -$11.1K |
|
18
Intel
INTC
$107B
| $3.34M | 1.63% | 101,902 -1,598 | -2% | -$52.4K |
|
19
Emerson Electric
EMR
$74.3B
| $3.34M | 1.62% | 63,937 -249 | -0.4% | -$13K |
|
20
Eli Lilly
LLY
$657B
| $3.32M | 1.62% | 42,140 -439 | -1% | -$34.6K |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $3.27M | 1.59% | 41,965 -1,200 | -3% | -$93.6K |
|
22
Southern Company
SO
$102B
| $3.26M | 1.59% | 60,759 +503 | +0.8% | +$27K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 1.57% | 43,767 -600 | -1% | -$44.1K |
|
24
Tootsie Roll Industries
TR
$2.93B
| $3.18M | 1.55% | 82,505 +2,012 | +2% | +$77.5K |
|
25
Intuit
INTU
$186B
| $3.12M | 1.52% | 27,980 | – | – |
|