MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+1.83%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
140
New
4
Increased
27
Reduced
62
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
$596K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$593K |
| 3 |
Apple
AAPL
|
$272K |
| 4 |
Schlumberger
SLB
|
$98.7K |
| 5 |
Exxon Mobil
XOM
|
$83.3K |
Top Sells
| 1 |
Chemours
CC
|
$5.81M |
| 2 |
VAL
Valspar
VAL
|
$541K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$468K |
| 4 |
SouthState
SSB
|
$205K |
| 5 |
T
A T & T CORP (NEW)
T
|
$190K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Staples | 16.17% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.41M | 3.5% | 165,118 +290 | +0.2% | +$13K |
|
2
Oracle
ORCL
$635B
| $5.82M | 2.75% | 116,071 -780 | -0.7% | -$39.1K |
|
3
Microsoft
MSFT
$3.77T
| $5.72M | 2.71% | 83,043 -464 | -0.6% | -$32K |
|
|
T
4
DELISTED
A T & T CORP (NEW)
T
| $4.97M | 2.35% | 131,718 -5,046 | -4% | -$190K |
|
5
Mondelez International
MDLZ
$79.5B
| $4.95M | 2.34% | 114,653 -950 | -0.8% | -$41K |
|
6
GE Aerospace
GE
$292B
| $4.87M | 2.31% | 180,372 -1,071 | -0.6% | -$28.9K |
|
7
Amgen
AMGN
$155B
| $4.78M | 2.26% | 27,767 | – | – |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 2.21% | 57,970 -1,324 | -2% | -$107K |
|
9
3M
MMM
$82.8B
| $4.31M | 2.04% | 20,684 +1 | +0% | +$208 |
|
10
Merck
MRK
$210B
| $4.27M | 2.02% | 66,559 +3 | +0% | +$192 |
|
|
11
Exxon Mobil
XOM
$487B
| $4.25M | 2.01% | 52,699 +1,032 | +2% | +$83.3K |
|
12
Southern Company
SO
$102B
| $4.24M | 2.01% | 88,598 -824 | -0.9% | -$39.5K |
|
13
Pfizer
PFE
$141B
| $4.23M | 2% | 125,897 -1,418 | -1% | -$47.6K |
|
14
Procter & Gamble
PG
$368B
| $3.97M | 1.88% | 45,553 -590 | -1% | -$51.4K |
|
15
Northrop Grumman
NOC
$84.5B
| $3.89M | 1.84% | 15,140 | – | – |
|
16
IBM
IBM
$227B
| $3.88M | 1.83% | 25,204 -91 | -0.4% | -$14K |
|
17
Emerson Electric
EMR
$74.3B
| $3.8M | 1.8% | 63,759 +74 | +0.1% | +$4.41K |
|
18
Intuit
INTU
$186B
| $3.67M | 1.74% | 27,642 | – | – |
|
19
Kraft Heinz
KHC
$33.1B
| $3.52M | 1.66% | 41,082 -217 | -0.5% | -$18.6K |
|
20
Cisco
CSCO
$274B
| $3.5M | 1.65% | 111,647 -1,551 | -1% | -$48.6K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.48M | 1.65% | 21,554 -24 | -0.1% | -$3.88K |
|
22
Eli Lilly
LLY
$657B
| $3.39M | 1.6% | 41,221 -599 | -1% | -$49.3K |
|
23
Intel
INTC
$107B
| $3.27M | 1.55% | 96,830 -1,198 | -1% | -$40.4K |
|
24
Abbott
ABT
$231B
| $3.24M | 1.53% | 66,581 +5 | +0% | +$243 |
|
25
General Dynamics
GD
$87.3B
| $2.88M | 1.36% | 14,525 | – | – |
|