MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
-1.77%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.7%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
135
New
1
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
Commercial Metals
CMC
|
$1M |
| 2 |
Gulf Island Fabrication
GIFI
|
$275K |
| 3 |
Southern Company
SO
|
$33.3K |
| 4 |
Schlumberger
SLB
|
$23.4K |
| 5 |
Kraft Heinz
KHC
|
$20.4K |
Top Sells
| 1 |
General Mills
GIS
|
$242K |
| 2 |
Hawaiian Electric Industries
HE
|
$202K |
| 3 |
RTN
Raytheon Company
RTN
|
$96.9K |
| 4 |
Verizon
VZ
|
$50.2K |
| 5 |
PepsiCo
PEP
|
$38.2K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Staples | 13.84% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.96M | 3.31% | 76,232 -341 | -0.4% | -$31.1K |
|
2
Coca-Cola
KO
$297B
| $6.59M | 3.13% | 151,619 -460 | -0.3% | -$20K |
|
3
Northrop Grumman
NOC
$84.5B
| $5.14M | 2.44% | 14,707 -50 | -0.3% | -$17.5K |
|
4
Oracle
ORCL
$635B
| $4.89M | 2.33% | 106,881 -750 | -0.7% | -$34.3K |
|
5
Intuit
INTU
$186B
| $4.79M | 2.28% | 27,644 +1 | +0% | +$173 |
|
6
Amgen
AMGN
$155B
| $4.64M | 2.2% | 27,199 -79 | -0.3% | -$13.5K |
|
7
Intel
INTC
$107B
| $4.61M | 2.19% | 88,455 -287 | -0.3% | -$14.9K |
|
|
T
8
DELISTED
A T & T CORP (NEW)
T
| $4.5M | 2.14% | 126,251 -420 | -0.3% | -$15K |
|
9
Mondelez International
MDLZ
$79.5B
| $4.42M | 2.1% | 105,919 -198 | -0.2% | -$8.26K |
|
10
3M
MMM
$82.8B
| $4.41M | 2.09% | 20,067 | – | – |
|
11
Pfizer
PFE
$141B
| $4.38M | 2.08% | 123,263 -89 | -0.1% | -$3.16K |
|
12
Cisco
CSCO
$274B
| $4.36M | 2.07% | 101,627 -298 | -0.3% | -$12.8K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.35M | 2.07% | 20,131 -449 | -2% | -$96.9K |
|
14
DuPont de Nemours
DD
$32.2B
| $4.32M | 2.06% | 67,835 +3 | +0% | +$191 |
|
15
Emerson Electric
EMR
$74.3B
| $4.13M | 1.97% | 60,513 +1 | +0% | +$68 |
|
16
Exxon Mobil
XOM
$487B
| $3.83M | 1.82% | 51,286 -412 | -0.8% | -$30.7K |
|
17
IBM
IBM
$227B
| $3.67M | 1.74% | 23,889 -45 | -0.2% | -$6.9K |
|
18
Abbott
ABT
$231B
| $3.66M | 1.74% | 61,108 -48 | -0.1% | -$2.88K |
|
|
19
Southern Company
SO
$102B
| $3.56M | 1.69% | 79,809 +746 | +0.9% | +$33.3K |
|
20
Procter & Gamble
PG
$368B
| $3.44M | 1.63% | 43,347 +151 | +0.3% | +$12K |
|
21
Merck
MRK
$210B
| $3.4M | 1.62% | 62,481 -17 | -0% | -$926 |
|
22
General Dynamics
GD
$87.3B
| $3.16M | 1.5% | 14,325 | – | – |
|
23
ConocoPhillips
COP
$124B
| $3.13M | 1.49% | 52,821 -448 | -0.8% | -$26.6K |
|
24
Home Depot
HD
$405B
| $3.12M | 1.48% | 17,479 -100 | -0.6% | -$17.8K |
|
25
Eli Lilly
LLY
$657B
| $3.09M | 1.47% | 39,976 +2 | +0% | +$155 |
|