MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+6.69%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.4%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
142
New
3
Increased
19
Reduced
88
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.6M |
| 2 |
AbbVie
ABBV
|
$381K |
| 3 |
Exxon Mobil
XOM
|
$278K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$221K |
| 5 |
Baxter International
BAX
|
$218K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$3.29M |
| 2 |
Chemours
CC
|
$931K |
| 3 |
T
A T & T CORP (NEW)
T
|
$520K |
| 4 |
Johnson Controls International
JCI
|
$419K |
| 5 |
Home Depot
HD
|
$272K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Consumer Staples | 16.12% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 15.65% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7M | 3.25% | 164,828 +870 | +0.5% | +$36.9K |
|
|
2
Chemours
CC
$2.31B
| $5.81M | 2.7% | 150,839 -24,182 | -14% | -$931K |
|
|
T
3
DELISTED
A T & T CORP (NEW)
T
| $5.68M | 2.64% | 136,764 -12,519 | -8% | -$520K |
|
4
Microsoft
MSFT
$3.77T
| $5.5M | 2.56% | 83,507 -488 | -0.6% | -$32.1K |
|
5
GE Aerospace
GE
$292B
| $5.41M | 2.51% | 181,443 -280 | -0.2% | -$8.34K |
|
6
Oracle
ORCL
$635B
| $5.21M | 2.42% | 116,851 -1,150 | -1% | -$51.3K |
|
7
Mondelez International
MDLZ
$79.5B
| $4.98M | 2.32% | 115,603 -646 | -0.6% | -$27.8K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.76M | 2.21% | 59,294 -2,323 | -4% | -$187K |
|
9
Amgen
AMGN
$155B
| $4.56M | 2.12% | 27,767 +26 | +0.1% | +$4.27K |
|
10
Southern Company
SO
$102B
| $4.45M | 2.07% | 89,422 -1,022 | -1% | -$50.9K |
|
11
IBM
IBM
$227B
| $4.41M | 2.05% | 25,295 -291 | -1% | -$50.7K |
|
12
Pfizer
PFE
$141B
| $4.36M | 2.03% | 127,315 -142 | -0.1% | -$4.86K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.24M | 1.97% | 51,667 +3,384 | +7% | +$278K |
|
14
Merck
MRK
$210B
| $4.23M | 1.97% | 66,556 -1,156 | -2% | -$73.5K |
|
15
Procter & Gamble
PG
$368B
| $4.15M | 1.93% | 46,143 -1,149 | -2% | -$103K |
|
16
3M
MMM
$82.8B
| $3.96M | 1.84% | 20,683 +101 | +0.5% | +$19.3K |
|
17
Cisco
CSCO
$274B
| $3.83M | 1.78% | 113,198 -4,025 | -3% | -$136K |
|
18
Emerson Electric
EMR
$74.3B
| $3.81M | 1.77% | 63,685 +171 | +0.3% | +$10.2K |
|
19
Kraft Heinz
KHC
$33.1B
| $3.75M | 1.74% | 41,299 -341 | -0.8% | -$31K |
|
20
Northrop Grumman
NOC
$84.5B
| $3.6M | 1.67% | 15,140 -75 | -0.5% | -$17.8K |
|
21
Intel
INTC
$107B
| $3.54M | 1.64% | 98,028 -2,619 | -3% | -$94.5K |
|
22
Eli Lilly
LLY
$657B
| $3.52M | 1.64% | 41,820 -323 | -0.8% | -$27.2K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.29M | 1.53% | 21,578 -99 | -0.5% | -$15.1K |
|
24
Intuit
INTU
$186B
| $3.21M | 1.49% | 27,642 -339 | -1% | -$39.3K |
|
25
Tootsie Roll Industries
TR
$2.93B
| $3.08M | 1.43% | 82,578 +879 | +1% | +$32.8K |
|