MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+4.6%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.31%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
141
New
5
Increased
9
Reduced
91
Closed
7
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$869K |
| 2 |
Gulf Island Fabrication
GIFI
|
$300K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$243K |
| 4 |
Hawaiian Electric Industries
HE
|
$202K |
| 5 |
Schlumberger
SLB
|
$73.4K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$650K |
| 2 |
Coca-Cola
KO
|
$523K |
| 3 |
Microsoft
MSFT
|
$444K |
| 4 |
Southern Company
SO
|
$404K |
| 5 |
Oracle
ORCL
|
$338K |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 14.81% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $6.98M | 3.23% | 152,079 -11,398 | -7% | -$523K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.55M | 3.03% | 76,573 -5,189 | -6% | -$444K |
|
|
3
Oracle
ORCL
$635B
| $5.09M | 2.36% | 107,631 -7,140 | -6% | -$338K |
|
|
T
4
DELISTED
A T & T CORP (NEW)
T
| $4.93M | 2.28% | 126,671 -3,066 | -2% | -$119K |
|
5
DuPont de Nemours
DD
$32.2B
| $4.83M | 2.24% | 67,832 -4,350 | -6% | -$310K |
|
6
Amgen
AMGN
$155B
| $4.74M | 2.2% | 27,278 -490 | -2% | -$85.2K |
|
7
3M
MMM
$82.8B
| $4.72M | 2.19% | 20,067 -268 | -1% | -$63.1K |
|
8
Mondelez International
MDLZ
$79.5B
| $4.54M | 2.1% | 106,117 -5,988 | -5% | -$256K |
|
9
Northrop Grumman
NOC
$84.5B
| $4.53M | 2.1% | 14,757 -200 | -1% | -$61.4K |
|
10
Pfizer
PFE
$141B
| $4.47M | 2.07% | 123,352 -2,547 | -2% | -$92.3K |
|
11
Intuit
INTU
$186B
| $4.36M | 2.02% | 27,643 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $4.32M | 2% | 51,698 -775 | -1% | -$64.8K |
|
13
Emerson Electric
EMR
$74.3B
| $4.22M | 1.95% | 60,512 -2,098 | -3% | -$146K |
|
14
Intel
INTC
$107B
| $4.1M | 1.9% | 88,742 -6,165 | -6% | -$285K |
|
15
Procter & Gamble
PG
$368B
| $3.97M | 1.84% | 43,196 -1,293 | -3% | -$119K |
|
16
Cisco
CSCO
$274B
| $3.9M | 1.81% | 101,925 -8,147 | -7% | -$312K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $3.87M | 1.79% | 20,580 -549 | -3% | -$103K |
|
|
18
Southern Company
SO
$102B
| $3.8M | 1.76% | 79,063 -8,393 | -10% | -$404K |
|
19
IBM
IBM
$227B
| $3.67M | 1.7% | 23,934 -1,255 | -5% | -$193K |
|
20
Merck
MRK
$210B
| $3.52M | 1.63% | 62,498 -3,283 | -5% | -$185K |
|
21
Abbott
ABT
$231B
| $3.49M | 1.62% | 61,156 -4,418 | -7% | -$252K |
|
22
Eli Lilly
LLY
$657B
| $3.38M | 1.56% | 39,974 -749 | -2% | -$63.3K |
|
23
Home Depot
HD
$405B
| $3.33M | 1.54% | 17,579 -48 | -0.3% | -$9.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.48% | 18,160 | – | – |
|
25
GE Aerospace
GE
$292B
| $3.17M | 1.47% | 181,867 +3,583 | +2% | +$62.5K |
|