MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+2.49%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-0.08%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
144
New
2
Increased
20
Reduced
63
Closed
3
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$218K |
| 2 |
BHP
BHP
|
$208K |
| 3 |
Pentair
PNR
|
$12.8K |
| 4 |
AbbVie
ABBV
|
$11.2K |
| 5 |
Flowers Foods
FLO
|
$6.05K |
Top Sells
| 1 |
GAS
NICOR INCORPORATED
GAS
|
$1.25M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$217K |
| 3 |
Whirlpool
WHR
|
$204K |
| 4 |
Johnson Controls International
JCI
|
$113K |
| 5 |
Southern Company
SO
|
$78.1K |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Consumer Staples | 16.66% |
| 3 | Healthcare | 16.63% |
| 4 | Technology | 15.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $6.97M | 3.4% | 164,728 -481 | -0.3% | -$20.4K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $6.1M | 2.97% | 150,277 -1,549 | -1% | -$62.9K |
|
3
GE Aerospace
GE
$292B
| $5.42M | 2.64% | 182,923 -1,546 | -0.8% | -$45.8K |
|
4
Mondelez International
MDLZ
$79.5B
| $5.12M | 2.49% | 116,539 -508 | -0.4% | -$22.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.84M | 2.36% | 84,082 -488 | -0.6% | -$28.1K |
|
6
Oracle
ORCL
$635B
| $4.64M | 2.26% | 118,151 -842 | -0.7% | -$33.1K |
|
7
Amgen
AMGN
$155B
| $4.63M | 2.25% | 27,741 +1 | +0% | +$167 |
|
8
Pfizer
PFE
$141B
| $4.33M | 2.11% | 127,783 -762 | -0.6% | -$25.8K |
|
9
Procter & Gamble
PG
$368B
| $4.25M | 2.07% | 47,391 -349 | -0.7% | -$31.3K |
|
10
Merck
MRK
$210B
| $4.23M | 2.06% | 67,809 -47 | -0.1% | -$2.93K |
|
11
Exxon Mobil
XOM
$487B
| $4.23M | 2.06% | 48,432 -148 | -0.3% | -$12.9K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $4.15M | 2.02% | 61,904 -169 | -0.3% | -$11.3K |
|
13
IBM
IBM
$227B
| $4.04M | 1.97% | 25,411 -50 | -0.2% | -$7.94K |
|
14
Intel
INTC
$107B
| $3.82M | 1.86% | 101,204 -698 | -0.7% | -$26.3K |
|
15
Kraft Heinz
KHC
$33.1B
| $3.74M | 1.82% | 41,810 -416 | -1% | -$37.2K |
|
16
Cisco
CSCO
$274B
| $3.73M | 1.82% | 117,648 -1,600 | -1% | -$50.8K |
|
17
3M
MMM
$82.8B
| $3.63M | 1.77% | 20,582 -99 | -0.5% | -$17.4K |
|
18
Emerson Electric
EMR
$74.3B
| $3.46M | 1.68% | 63,413 -524 | -0.8% | -$28.6K |
|
19
Eli Lilly
LLY
$657B
| $3.38M | 1.65% | 42,141 +1 | +0% | +$80 |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $3.3M | 1.61% | 41,365 -600 | -1% | -$47.9K |
|
21
Northrop Grumman
NOC
$84.5B
| $3.26M | 1.59% | 15,215 -63 | -0.4% | -$13.5K |
|
22
Intuit
INTU
$186B
| $3.08M | 1.5% | 27,981 +1 | +0% | +$110 |
|
|
23
Southern Company
SO
$102B
| $3.04M | 1.48% | 59,236 -1,523 | -3% | -$78.1K |
|
24
Tootsie Roll Industries
TR
$2.93B
| $3.01M | 1.47% | 81,808 -697 | -0.8% | -$25.7K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.95M | 1.44% | 21,677 -149 | -0.7% | -$20.3K |
|