TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-3.32%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.35%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
125
New
25
Increased
28
Reduced
51
Closed
7
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$837K |
| 2 |
Lockheed Martin
LMT
|
$491K |
| 3 |
Intuit
INTU
|
$471K |
| 4 |
Starwood Property Trust
STWD
|
$413K |
| 5 |
Marsh & McLennan
MMC
|
$400K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$411K |
| 2 |
US Bancorp
USB
|
$285K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$284K |
| 4 |
Johnson & Johnson
JNJ
|
$254K |
| 5 |
Evergy
EVRG
|
$223K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.53% |
| 4 | Consumer Staples | 12.95% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $10.9M | 6.4% |
21,624
-72
| -0.3% | -$36.3K |
|
2
Apple
AAPL
$3.45T
| $9.42M | 5.53% |
55,042
-42
| -0.1% | -$7.19K |
|
3
Microsoft
MSFT
$3.77T
| $8.82M | 5.18% |
27,918
-194
| -0.7% | -$61.3K |
|
4
Procter & Gamble
PG
$368B
| $6.23M | 3.66% |
42,702
+718
| +2% | +$105K |
|
5
Amazon
AMZN
$2.44T
| $5.74M | 3.37% |
45,152
+1,975
| +5% | +$251K |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.66M | 3.32% |
13,007
-944
| -7% | -$411K |
|
7
Walmart
WMT
$774B
| $5.1M | 3% |
31,905
-609
| -2% | -$97.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 2.93% |
14,257
-229
| -2% | -$80.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 2.89% |
37,378
+2,108
| +6% | +$278K |
|
10
JPMorgan Chase
JPM
$829B
| $4.83M | 2.83% |
33,289
+1,303
| +4% | +$189K |
|
11
PepsiCo
PEP
$204B
| $4.8M | 2.82% |
28,358
+377
| +1% | +$63.9K |
|
12
Deere & Co
DE
$129B
| $4.56M | 2.68% |
12,084
-101
| -0.8% | -$38.1K |
|
13
Visa
V
$683B
| $4.4M | 2.58% |
19,124
+164
| +0.9% | +$37.7K |
|
14
Honeywell
HON
$139B
| $4.23M | 2.48% |
22,898
+930
| +4% | +$172K |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.17M | 2.45% |
18,124
+105
| +0.6% | +$24.2K |
|
16
Rockwell Automation
ROK
$38.6B
| $4M | 2.35% |
14,005
+46
| +0.3% | +$13.2K |
|
17
Starbucks
SBUX
$100B
| $3.95M | 2.32% |
43,313
+577
| +1% | +$52.7K |
|
18
Morgan Stanley
MS
$240B
| $3.85M | 2.26% |
47,120
+2,993
| +7% | +$244K |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.7M | 2.17% |
13,046
+260
| +2% | +$73.7K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 2.15% |
63,865
+4,723
| +8% | +$271K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.41M | 2% |
48,009
+2,671
| +6% | +$190K |
|
22
Nike
NKE
$114B
| $3.04M | 1.78% |
31,772
+3,921
| +14% | +$375K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.9M | 1.71% |
57,891
+2,251
| +4% | +$113K |
|
24
Eli Lilly
LLY
$657B
| $2.46M | 1.44% |
4,579
-10
| -0.2% | -$5.37K |
|
25
Caterpillar
CAT
$196B
| $2.09M | 1.23% |
7,649
-270
| -3% | -$73.7K |
|