MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.29%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.3%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
145
New
4
Increased
21
Reduced
54
Closed
6
Top Buys
| 1 |
Southern Company
SO
|
$1.54M |
| 2 |
Lamb Weston
LW
|
$302K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$228K |
| 4 |
Whirlpool
WHR
|
$223K |
| 5 |
SouthState
SSB
|
$201K |
Top Sells
| 1 |
Spire
SR
|
$472K |
| 2 |
Comerica
CMA
|
$428K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$364K |
| 4 |
SUP
Superior Industries International
SUP
|
$222K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$213K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Consumer Staples | 16.26% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 15.42% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $6.8M | 3.24% | 163,958 -770 | -0.5% | -$31.9K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $6.35M | 3.02% | 149,283 -994 | -0.7% | -$42.3K |
|
3
GE Aerospace
GE
$292B
| $5.74M | 2.74% | 181,723 -1,200 | -0.7% | -$37.9K |
|
4
Microsoft
MSFT
$3.77T
| $5.22M | 2.49% | 83,995 -87 | -0.1% | -$5.41K |
|
5
Mondelez International
MDLZ
$79.5B
| $5.15M | 2.45% | 116,249 -290 | -0.2% | -$12.9K |
|
6
Oracle
ORCL
$635B
| $4.54M | 2.16% | 118,001 -150 | -0.1% | -$5.77K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.52M | 2.15% | 61,617 -287 | -0.5% | -$21.1K |
|
|
8
Southern Company
SO
$102B
| $4.45M | 2.12% | 90,444 +31,208 | +53% | +$1.54M |
|
9
Exxon Mobil
XOM
$487B
| $4.36M | 2.08% | 48,283 -149 | -0.3% | -$13.4K |
|
10
IBM
IBM
$227B
| $4.25M | 2.02% | 25,586 +175 | +0.7% | +$29K |
|
11
Pfizer
PFE
$141B
| $4.14M | 1.97% | 127,457 -326 | -0.3% | -$10.6K |
|
12
Amgen
AMGN
$155B
| $4.06M | 1.93% | 27,741 | – | – |
|
13
Merck
MRK
$210B
| $3.99M | 1.9% | 67,712 -97 | -0.1% | -$5.71K |
|
14
Procter & Gamble
PG
$368B
| $3.98M | 1.89% | 47,292 -99 | -0.2% | -$8.32K |
|
15
Chemours
CC
$2.31B
| $3.87M | 1.84% | 175,021 -4,161 | -2% | -$91.9K |
|
16
3M
MMM
$82.8B
| $3.68M | 1.75% | 20,582 | – | – |
|
17
Intel
INTC
$107B
| $3.65M | 1.74% | 100,647 -557 | -0.6% | -$20.2K |
|
18
Kraft Heinz
KHC
$33.1B
| $3.64M | 1.73% | 41,640 -170 | -0.4% | -$14.8K |
|
19
Cisco
CSCO
$274B
| $3.54M | 1.69% | 117,223 -425 | -0.4% | -$12.8K |
|
20
Emerson Electric
EMR
$74.3B
| $3.54M | 1.69% | 63,514 +101 | +0.2% | +$5.63K |
|
21
Northrop Grumman
NOC
$84.5B
| $3.54M | 1.69% | 15,215 | – | – |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $3.29M | 1.57% | 41,015 -350 | -0.8% | -$28.1K |
|
23
Tootsie Roll Industries
TR
$2.93B
| $3.25M | 1.55% | 81,699 -109 | -0.1% | -$4.33K |
|
24
Intuit
INTU
$186B
| $3.21M | 1.53% | 27,981 | – | – |
|
25
Eli Lilly
LLY
$657B
| $3.1M | 1.48% | 42,143 +2 | +0% | +$147 |
|