MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+2.64%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+0.51%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
136
New
3
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$939K |
| 2 |
Campbell Soup
CPB
|
$811K |
| 3 |
Wells Fargo
WFC
|
$766K |
| 4 |
Kraft Heinz
KHC
|
$356K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$287K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.54M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$947K |
| 3 |
Sherwin-Williams
SHW
|
$882K |
| 4 |
PPG Industries
PPG
|
$628K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$473K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Staples | 14.44% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.47M | 3.53% | 75,766 -466 | -0.6% | -$46K |
|
2
Coca-Cola
KO
$297B
| $6.6M | 3.12% | 150,471 -1,148 | -0.8% | -$50.4K |
|
3
Intuit
INTU
$186B
| $5.63M | 2.66% | 27,544 -100 | -0.4% | -$20.4K |
|
4
Amgen
AMGN
$155B
| $4.98M | 2.36% | 26,999 -200 | -0.7% | -$36.9K |
|
5
Oracle
ORCL
$635B
| $4.7M | 2.22% | 106,581 -300 | -0.3% | -$13.2K |
|
6
Northrop Grumman
NOC
$84.5B
| $4.48M | 2.12% | 14,557 -150 | -1% | -$46.2K |
|
7
DuPont de Nemours
DD
$32.2B
| $4.46M | 2.11% | 67,717 -118 | -0.2% | -$7.78K |
|
8
Pfizer
PFE
$141B
| $4.45M | 2.11% | 122,768 -495 | -0.4% | -$18K |
|
9
Intel
INTC
$107B
| $4.35M | 2.06% | 87,556 -899 | -1% | -$44.7K |
|
10
Mondelez International
MDLZ
$79.5B
| $4.32M | 2.04% | 105,324 -595 | -0.6% | -$24.4K |
|
11
Cisco
CSCO
$274B
| $4.31M | 2.04% | 100,229 -1,398 | -1% | -$60.2K |
|
12
Exxon Mobil
XOM
$487B
| $4.24M | 2.01% | 51,258 -28 | -0.1% | -$2.32K |
|
13
Emerson Electric
EMR
$74.3B
| $4.17M | 1.97% | 60,315 -198 | -0.3% | -$13.7K |
|
14
3M
MMM
$82.8B
| $3.94M | 1.86% | 20,018 -49 | -0.2% | -$9.64K |
|
|
T
15
DELISTED
A T & T CORP (NEW)
T
| $3.92M | 1.85% | 121,929 -4,322 | -3% | -$139K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.86M | 1.83% | 19,981 -150 | -0.7% | -$29K |
|
17
Merck
MRK
$210B
| $3.78M | 1.79% | 62,329 -152 | -0.2% | -$9.23K |
|
18
Abbott
ABT
$231B
| $3.72M | 1.76% | 60,946 -162 | -0.3% | -$9.88K |
|
19
Southern Company
SO
$102B
| $3.69M | 1.74% | 79,616 -193 | -0.2% | -$8.94K |
|
20
ConocoPhillips
COP
$124B
| $3.68M | 1.74% | 52,822 +1 | +0% | +$70 |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 1.67% | 18,160 | – | – |
|
22
Eli Lilly
LLY
$657B
| $3.41M | 1.61% | 39,977 +1 | +0% | +$85 |
|
23
Home Depot
HD
$405B
| $3.39M | 1.6% | 17,379 -100 | -0.6% | -$19.5K |
|
24
Procter & Gamble
PG
$368B
| $3.36M | 1.59% | 43,048 -299 | -0.7% | -$23.3K |
|
25
IBM
IBM
$227B
| $3.35M | 1.59% | 23,989 +100 | +0.4% | +$14K |
|