MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.67%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.9%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
142
New
6
Increased
17
Reduced
85
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5M |
| 2 |
BHP
BHP
|
$235K |
| 3 |
SouthState
SSB
|
$207K |
| 4 |
Enbridge
ENB
|
$201K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.68M |
| 2 |
Paychex
PAYX
|
$301K |
| 3 |
Wells Fargo
WFC
|
$227K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$217K |
| 5 |
Flowserve
FLS
|
$209K |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Staples | 15.37% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.36M | 3.42% | 163,477 -1,641 | -1% | -$73.9K |
|
2
Microsoft
MSFT
$3.77T
| $6.09M | 2.83% | 81,762 -1,281 | -2% | -$95.4K |
|
3
Oracle
ORCL
$635B
| $5.55M | 2.58% | 114,771 -1,300 | -1% | -$62.9K |
|
4
Amgen
AMGN
$155B
| $5.18M | 2.4% | 27,768 +1 | +0% | +$186 |
|
|
T
5
DELISTED
A T & T CORP (NEW)
T
| $5.08M | 2.36% | 129,737 -1,981 | -2% | -$77.6K |
|
|
6
DuPont de Nemours
DD
$32.2B
| $5M | 2.32% | +72,182 | New | +$5M |
|
7
Mondelez International
MDLZ
$79.5B
| $4.56M | 2.12% | 112,105 -2,548 | -2% | -$104K |
|
8
Pfizer
PFE
$141B
| $4.5M | 2.09% | 125,899 +2 | +0% | +$71 |
|
9
GE Aerospace
GE
$292B
| $4.31M | 2% | 178,284 -2,088 | -1% | -$50.5K |
|
10
Northrop Grumman
NOC
$84.5B
| $4.3M | 2% | 14,957 -183 | -1% | -$52.6K |
|
11
Exxon Mobil
XOM
$487B
| $4.3M | 2% | 52,473 -226 | -0.4% | -$18.5K |
|
12
Southern Company
SO
$102B
| $4.3M | 2% | 87,456 -1,142 | -1% | -$56.1K |
|
13
3M
MMM
$82.8B
| $4.27M | 1.98% | 20,335 -349 | -2% | -$73.3K |
|
14
Merck
MRK
$210B
| $4.21M | 1.96% | 65,781 -778 | -1% | -$49.8K |
|
15
Procter & Gamble
PG
$368B
| $4.05M | 1.88% | 44,489 -1,064 | -2% | -$96.8K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.94M | 1.83% | 21,129 -425 | -2% | -$79.3K |
|
17
Emerson Electric
EMR
$74.3B
| $3.93M | 1.83% | 62,610 -1,149 | -2% | -$72.2K |
|
18
Intuit
INTU
$186B
| $3.93M | 1.82% | 27,643 +1 | +0% | +$142 |
|
19
Cisco
CSCO
$274B
| $3.7M | 1.72% | 110,072 -1,575 | -1% | -$53K |
|
20
IBM
IBM
$227B
| $3.65M | 1.7% | 25,189 -15 | -0.1% | -$2.18K |
|
21
Intel
INTC
$107B
| $3.61M | 1.68% | 94,907 -1,923 | -2% | -$73.2K |
|
22
Abbott
ABT
$231B
| $3.5M | 1.62% | 65,574 -1,007 | -2% | -$53.7K |
|
23
Eli Lilly
LLY
$657B
| $3.48M | 1.62% | 40,723 -498 | -1% | -$42.6K |
|
24
Kraft Heinz
KHC
$33.1B
| $3.14M | 1.46% | 40,471 -611 | -1% | -$47.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 1.44% | 18,160 -200 | -1% | -$34.2K |
|