MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+6.79%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+3.6%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
134
New
3
Increased
17
Reduced
75
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$246K |
| 2 |
Pentair
PNR
|
$200K |
| 3 |
Lee Enterprises
LEE
|
$168K |
| 4 |
GE Aerospace
GE
|
$53.9K |
| 5 |
Schlumberger
SLB
|
$36.6K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.02M |
| 2 |
Northrop Grumman
NOC
|
$857K |
| 3 |
BMS
Bemis
BMS
|
$715K |
| 4 |
US Bancorp
USB
|
$310K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$221K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 16.92% |
| 4 | Consumer Staples | 13.83% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.52M | 3.89% | 74,486 -1,280 | -2% | -$146K |
|
2
Coca-Cola
KO
$297B
| $6.82M | 3.12% | 147,663 -2,808 | -2% | -$130K |
|
3
Intuit
INTU
$186B
| $6.15M | 2.81% | 27,044 -500 | -2% | -$114K |
|
4
Amgen
AMGN
$155B
| $5.48M | 2.5% | 26,450 -549 | -2% | -$114K |
|
5
Oracle
ORCL
$635B
| $5.37M | 2.45% | 104,231 -2,350 | -2% | -$121K |
|
6
Pfizer
PFE
$141B
| $5.29M | 2.42% | 120,125 -2,643 | -2% | -$116K |
|
7
Cisco
CSCO
$274B
| $4.83M | 2.2% | 99,192 -1,037 | -1% | -$50.5K |
|
8
Emerson Electric
EMR
$74.3B
| $4.54M | 2.07% | 59,246 -1,069 | -2% | -$81.9K |
|
9
Mondelez International
MDLZ
$79.5B
| $4.49M | 2.05% | 104,527 -797 | -0.8% | -$34.2K |
|
10
Abbott
ABT
$231B
| $4.42M | 2.02% | 60,301 -645 | -1% | -$47.3K |
|
11
Merck
MRK
$210B
| $4.34M | 1.98% | 61,177 -1,152 | -2% | -$81.7K |
|
12
Eli Lilly
LLY
$657B
| $4.26M | 1.95% | 39,679 -298 | -0.7% | -$32K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.23M | 1.93% | 65,744 -1,973 | -3% | -$127K |
|
14
Exxon Mobil
XOM
$487B
| $4.19M | 1.91% | 49,286 -1,972 | -4% | -$168K |
|
15
3M
MMM
$82.8B
| $4.16M | 1.9% | 19,744 -274 | -1% | -$57.7K |
|
16
Intel
INTC
$107B
| $4.06M | 1.86% | 85,932 -1,624 | -2% | -$76.8K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.05M | 1.85% | 19,582 -399 | -2% | -$82.5K |
|
|
T
18
DELISTED
A T & T CORP (NEW)
T
| $4.04M | 1.84% | 120,190 -1,739 | -1% | -$58.4K |
|
19
ConocoPhillips
COP
$124B
| $4.02M | 1.83% | 51,873 -949 | -2% | -$73.5K |
|
|
20
Northrop Grumman
NOC
$84.5B
| $3.76M | 1.72% | 11,857 -2,700 | -19% | -$857K |
|
21
Home Depot
HD
$405B
| $3.6M | 1.64% | 17,379 | – | – |
|
22
IBM
IBM
$227B
| $3.57M | 1.63% | 23,636 -353 | -1% | -$53.4K |
|
23
Procter & Gamble
PG
$368B
| $3.57M | 1.63% | 42,875 -173 | -0.4% | -$14.4K |
|
24
Southern Company
SO
$102B
| $3.43M | 1.57% | 78,653 -963 | -1% | -$42K |
|
25
Autodesk
ADSK
$67.3B
| $3.26M | 1.49% | 20,900 -300 | -1% | -$46.8K |
|