Statistik Asas
| Nilai Portfolio | $ 186,822,000 |
| Kedudukan Semasa | 124 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Marshwinds Advisory Co telah mendedahkan 124 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 186,822,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Marshwinds Advisory Co ialah Microsoft Corporation (US:MSFT) , The Coca-Cola Company (US:KO) , Intuit Inc. (US:INTU) , Pfizer Inc. (US:PFE) , and Amgen Inc. (US:AMGN) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.65 | 1.4158 | 1.4158 | |
| 0.14 | 6.84 | 3.6596 | 0.5438 | |
| 0.03 | 0.94 | 0.5042 | 0.5042 | |
| 0.04 | 4.52 | 2.4178 | 0.4728 | |
| 0.02 | 0.81 | 0.4330 | 0.4330 | |
| 0.06 | 4.51 | 2.4130 | 0.4305 | |
| 0.04 | 0.71 | 0.3822 | 0.3822 | |
| 0.04 | 3.71 | 1.9864 | 0.3561 | |
| 0.06 | 0.65 | 0.3485 | 0.3485 | |
| 0.06 | 0.62 | 0.3297 | 0.3297 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.27 | 0.1445 | -0.3516 | |
| 0.02 | 2.81 | 1.5046 | -0.3440 | |
| 0.02 | 2.48 | 1.3259 | -0.3067 | |
| 0.18 | 1.34 | 0.7173 | -0.2543 | |
| 0.06 | 3.43 | 1.8370 | -0.2354 | |
| 0.01 | 2.79 | 1.4955 | -0.2234 | |
| 0.05 | 3.23 | 1.7300 | -0.1840 | |
| 0.05 | 3.13 | 1.6738 | -0.1603 | |
| 0.02 | 2.27 | 1.2145 | -0.1499 | |
| 0.01 | 2.23 | 1.1926 | -0.1472 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2019-01-07 untuk tempoh pelaporan 2018-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | -5.01 | 7.19 | -15.65 | 3.8464 | -0.0450 | |||
| KO / The Coca-Cola Company | 0.14 | -2.22 | 6.84 | 0.23 | 3.6596 | 0.5438 | |||
| INTU / Intuit Inc. | 0.03 | 0.00 | 5.32 | -13.43 | 2.8498 | 0.0405 | |||
| PFE / Pfizer Inc. | 0.12 | -3.53 | 5.06 | -4.46 | 2.7074 | 0.2891 | |||
| AMGN / Amgen Inc. | 0.03 | -3.81 | 4.95 | -9.67 | 2.6512 | 0.1466 | |||
| LLY / Eli Lilly and Company | 0.04 | -1.64 | 4.52 | 6.08 | 2.4178 | 0.4728 | |||
| MRK / Merck & Co., Inc. | 0.06 | -3.57 | 4.51 | 3.87 | 2.4130 | 0.4305 | |||
| ORCL / Oracle Corporation | 0.10 | -5.05 | 4.47 | -16.84 | 2.3921 | -0.0627 | |||
| ABT / Abbott Laboratories | 0.06 | -3.88 | 4.19 | -5.24 | 2.2438 | 0.2230 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | -2.69 | 4.18 | -13.34 | 2.2385 | 0.0340 | |||
| MDLZ / Mondelez International, Inc. | 0.10 | -4.42 | 4.00 | -10.94 | 2.1405 | 0.0895 | |||
| INTC / Intel Corporation | 0.08 | -2.88 | 3.92 | -3.62 | 2.0966 | 0.2402 | |||
| MMM / 3M Company | 0.02 | -0.50 | 3.74 | -10.02 | 2.0035 | 0.1032 | |||
| PG / The Procter & Gamble Company | 0.04 | -5.84 | 3.71 | 3.98 | 1.9864 | 0.3561 | |||
| EMR / Emerson Electric Co. | 0.06 | -3.03 | 3.43 | -24.36 | 1.8370 | -0.2354 | |||
| DOW / Dow Inc. | 0.06 | -4.97 | 3.34 | -20.98 | 1.7883 | -0.1430 | |||
| T / AT&T Inc. | 0.12 | -2.95 | 3.33 | -17.52 | 1.7819 | -0.0617 | |||
| SO / The Southern Company | 0.08 | -4.55 | 3.30 | -3.85 | 1.7648 | 0.1984 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -3.84 | 3.23 | -22.86 | 1.7300 | -0.1840 | |||
| COP / ConocoPhillips | 0.05 | -3.31 | 3.13 | -22.12 | 1.6738 | -0.1603 | |||
| HD / The Home Depot, Inc. | 0.02 | -4.67 | 2.85 | -20.92 | 1.5239 | -0.1206 | |||
| RTN / Raytheon Co. | 0.02 | -6.38 | 2.81 | -30.54 | 1.5046 | -0.3440 | |||
| ABBV / AbbVie Inc. | 0.03 | -5.22 | 2.80 | -7.63 | 1.4971 | 0.1140 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -3.80 | 2.79 | -25.75 | 1.4955 | -0.2234 | |||
| ESE / ESCO Technologies Inc. | 0.04 | -3.42 | 2.65 | -6.37 | 1.4158 | 1.4158 | |||
| ADSK / Autodesk, Inc. | 0.02 | -3.23 | 2.60 | -20.29 | 1.3922 | -0.0983 | |||
| IBM / International Business Machines Corporation | 0.02 | -7.80 | 2.48 | -30.69 | 1.3259 | -0.3067 | |||
| TR / Tootsie Roll Industries, Inc. | 0.07 | -3.86 | 2.47 | 9.78 | 1.3216 | 0.2942 | |||
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF | 0.03 | -3.59 | 2.43 | 3.98 | 1.2996 | 0.2330 | |||
| VZ / Verizon Communications Inc. | 0.04 | -5.85 | 2.43 | -0.86 | 1.2991 | 0.1809 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.27 | 2.33 | -6.83 | 1.2477 | 0.1048 | |||
| META / Meta Platforms, Inc. | 0.02 | -4.68 | 2.27 | -24.04 | 1.2145 | -0.1499 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -2.38 | 2.24 | -18.27 | 1.1974 | -0.0529 | |||
| GD / General Dynamics Corporation | 0.01 | -1.05 | 2.23 | -24.04 | 1.1926 | -0.1472 | |||
| CVX / Chevron Corporation | 0.02 | -5.48 | 2.22 | -15.93 | 1.1894 | -0.0179 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 2.16 | -11.79 | 1.1578 | 0.0377 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -6.08 | 2.04 | -5.74 | 1.0909 | 0.1033 | |||
| CAT / Caterpillar Inc. | 0.02 | 0.01 | 1.92 | -16.69 | 1.0261 | -0.0250 | |||
| PSX / Phillips 66 | 0.02 | -2.12 | 1.87 | -25.17 | 0.9993 | -0.1404 | |||
| KHC / The Kraft Heinz Company | 0.04 | -2.81 | 1.86 | -24.09 | 0.9951 | -0.1236 | |||
| DIS / The Walt Disney Company | 0.02 | -3.45 | 1.84 | -9.50 | 0.9844 | 0.0561 | |||
| PEP / PepsiCo, Inc. | 0.02 | -6.82 | 1.74 | -7.90 | 0.9292 | 0.0682 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.67 | -12.96 | 0.8918 | 0.0174 | |||
| ADI / Analog Devices, Inc. | 0.02 | -1.01 | 1.47 | -8.10 | 0.7890 | 0.0563 | |||
| MDT / Medtronic plc | 0.02 | 0.00 | 1.47 | -7.54 | 0.7874 | 0.0606 | |||
| AXP / American Express Company | 0.01 | 0.01 | 1.36 | -10.49 | 0.7306 | 0.0340 | |||
| DE / Deere & Company | 0.01 | 0.00 | 1.35 | -0.81 | 0.7248 | 0.1012 | |||
| FLO / Flowers Foods, Inc. | 0.07 | -1.35 | 1.34 | -2.33 | 0.7189 | 0.0908 | |||
| GE / General Electric Company | 0.18 | -6.07 | 1.34 | -37.00 | 0.7173 | -0.2543 | |||
| HON / Honeywell International Inc. | 0.01 | -5.13 | 1.28 | -24.65 | 0.6873 | -0.0911 | |||
| ETN / Eaton Corporation plc | 0.02 | -0.27 | 1.28 | -21.03 | 0.6873 | -0.0555 | |||
| HSY / The Hershey Company | 0.01 | -2.85 | 1.28 | 2.07 | 0.6857 | 0.1124 | |||
| CPB / The Campbell's Company | 0.04 | 43.13 | 1.25 | 28.88 | 0.6712 | 0.2268 | |||
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 | 0.01 | 0.00 | 1.25 | -18.25 | 0.6712 | -0.0295 | |||
| CSX / CSX Corporation | 0.02 | -11.51 | 1.22 | -25.78 | 0.6520 | -0.0976 | |||
| DTE / DTE Energy Company | 0.01 | -7.68 | 1.16 | -6.67 | 0.6214 | 0.0532 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -7.88 | 1.12 | -17.83 | 0.5995 | -0.0231 | |||
| VFC / V.F. Corporation | 0.02 | 0.00 | 1.09 | -23.62 | 0.5834 | -0.0684 | |||
| SU / Suncor Energy Inc. | 0.03 | -2.32 | 0.94 | -29.33 | 0.5042 | 0.5042 | |||
| EVRG / Evergy, Inc. | 0.02 | -3.21 | 0.92 | 0.00 | 0.4914 | 0.0720 | |||
| WY / Weyerhaeuser Company | 0.04 | -2.42 | 0.88 | -33.89 | 0.4689 | -0.1364 | |||
| SLB / Schlumberger Limited | 0.02 | 4.55 | 0.81 | -38.10 | 0.4330 | 0.4330 | |||
| PPG / PPG Industries, Inc. | 0.01 | -6.06 | 0.79 | -12.00 | 0.4239 | 0.0128 | |||
| CMC / Commercial Metals Company | 0.04 | -8.33 | 0.71 | -28.46 | 0.3822 | 0.3822 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.07 | 0.65 | -12.21 | 0.3501 | 0.0098 | |||
| GEOS / Geospace Technologies Corporation | 0.06 | -3.37 | 0.65 | -27.26 | 0.3485 | 0.3485 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.00 | 0.64 | -18.49 | 0.3420 | -0.0161 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.62 | -2.97 | 0.3319 | 0.0400 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.06 | -4.69 | 0.62 | -44.95 | 0.3297 | 0.3297 | |||
| MDP / Meredith Holdings Corp | 0.01 | 2.16 | 0.61 | 3.89 | 0.3287 | 0.3287 | |||
| SNA / Snap-on Incorporated | 0.00 | -7.65 | 0.61 | -26.90 | 0.3287 | -0.0551 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.67 | 0.60 | -6.23 | 0.3222 | 0.0290 | |||
| WMBAX / Ivy Funds - Delaware Ivy Municipal Bond Fd USD Cls A | 0.05 | 0.00 | 0.60 | 0.00 | 0.3190 | 0.0468 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 0.59 | -22.85 | 0.3163 | -0.0336 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 0.59 | -17.46 | 0.3137 | -0.0107 | |||
| MUR / Murphy Oil Corporation | 0.02 | -1.25 | 0.56 | -30.71 | 0.2971 | 0.2971 | |||
| Fidelity Natl Financial (FNF G / (316326107) | 0.02 | 0.55 | 0.0000 | ||||||
| UVV / Universal Corporation | 0.01 | 2.16 | 0.55 | -14.97 | 0.2949 | -0.0011 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -2.77 | 0.54 | -8.63 | 0.2890 | 0.0191 | |||
| AEE / Ameren Corporation | 0.01 | 0.00 | 0.53 | 3.09 | 0.2853 | 0.0491 | |||
| TSS / Total System Services, Inc. | 0.01 | -28.62 | 0.53 | -41.28 | 0.2848 | -0.1291 | |||
| MAS / Masco Corporation | 0.02 | 0.00 | 0.53 | -20.09 | 0.2810 | -0.0191 | |||
| BKR / Baker Hughes Company | 0.02 | 2.32 | 0.52 | -34.99 | 0.2794 | -0.0874 | |||
| PKE / Park Aerospace Corp. | 0.03 | -2.70 | 0.52 | -9.72 | 0.2783 | 0.0152 | |||
| 872307903 / TCF Financial Corporation | 0.01 | -3.94 | 0.52 | -13.30 | 0.2757 | 0.0043 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -6.21 | 0.51 | -22.32 | 0.2719 | -0.0268 | |||
| RTX / RTX Corporation | 0.00 | 7.39 | 0.51 | -18.26 | 0.2708 | -0.0119 | |||
| NWL / Newell Brands Inc. | 0.03 | -3.84 | 0.49 | -12.05 | 0.2617 | 0.0078 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -1.73 | 0.48 | 8.58 | 0.2575 | 0.2575 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.00 | 0.47 | 1.51 | 0.2516 | 0.2516 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -16.40 | 0.47 | -16.06 | 0.2489 | -0.0042 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -1.59 | 0.46 | -38.18 | 0.2478 | -0.0943 | |||
| GIFI / Gulf Island Fabrication, Inc. | 0.06 | -4.20 | 0.41 | -30.41 | 0.2205 | 0.2205 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.02 | 0.40 | -11.50 | 0.2141 | 0.0076 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.19 | 0.36 | -13.22 | 0.1932 | 0.0032 | |||
| US0549371070 / BB&T Corp. | 0.01 | 0.18 | 0.35 | -10.59 | 0.1852 | 0.0084 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.34 | -8.20 | 0.1799 | 0.0127 | |||
| AAPL / Apple Inc. | 0.00 | 14.15 | 0.33 | -20.33 | 0.1782 | -0.0127 | |||
| Glencore Xstrata PLC (2.10) / (063082236) | 0.09 | 0.33 | 0.0000 | ||||||
| HWKN / Hawkins, Inc. | 0.01 | -2.49 | 0.32 | -3.90 | 0.1713 | 0.1713 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.32 | -17.92 | 0.1691 | -0.0067 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.02 | 0.31 | -6.42 | 0.1638 | 0.0144 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | -2.60 | 0.1606 | 0.0199 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | -0.65 | 0.27 | -28.87 | 0.1451 | -0.0290 | |||
| BAC / Bank of America Corporation | 0.01 | -70.22 | 0.27 | -75.14 | 0.1445 | -0.3516 | |||
| KEY / KeyCorp | 0.02 | 0.00 | 0.27 | -25.69 | 0.1440 | -0.0214 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.26 | -8.80 | 0.1386 | 0.0089 | |||
| BKI / Black Knight Inc - Class A | 0.01 | 0.00 | 0.26 | -13.18 | 0.1376 | 0.1376 | |||
| SYY / Sysco Corporation | 0.00 | -2.38 | 0.26 | -16.56 | 0.1376 | -0.0031 | |||
| RF / Regions Financial Corporation | 0.02 | -2.77 | 0.25 | -29.05 | 0.1360 | -0.0276 | |||
| SNV / Synovus Financial Corp. | 0.01 | -7.70 | 0.25 | -35.55 | 0.1349 | -0.0437 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.24 | -9.51 | 0.1274 | 0.0073 | |||
| RAVN / Raven Industries, Inc. | 0.01 | -7.55 | 0.23 | -26.73 | 0.1247 | 0.1247 | |||
| SEE / Sealed Air Corporation | 0.01 | -6.97 | 0.23 | -19.10 | 0.1247 | -0.0068 | |||
| HUBB / Hubbell Incorporated | 0.00 | 7.23 | 0.22 | -20.22 | 0.1183 | -0.0082 | |||
| PM / Philip Morris International Inc. | 0.00 | -12.89 | 0.22 | -28.80 | 0.1178 | -0.0234 | |||
| STI / Solidion Technology, Inc. | 0.00 | 0.00 | 0.22 | -24.39 | 0.1162 | -0.0149 | |||
| RECN / Resources Connection, Inc. | 0.01 | -11.11 | 0.21 | -23.91 | 0.1124 | 0.1124 | |||
| BAX / Baxter International Inc. | 0.00 | -13.10 | 0.21 | -25.81 | 0.1108 | -0.0166 | |||
| LEE / Lee Enterprises, Incorporated | 0.08 | 0.00 | 0.17 | -20.10 | 0.0894 | -0.0061 | |||
| GCI / Gannett Co., Inc. | 0.01 | -9.93 | 0.11 | -18.71 | 0.0605 | -0.0030 | |||
| BRSLF / Barsele Minerals Corp. | 0.10 | 0.00 | 0.03 | -53.85 | 0.0161 | 0.0161 | |||
| ORMNF / Orex Minerals Inc. | 0.10 | 0.00 | 0.01 | -33.33 | 0.0032 | 0.0032 | |||
| 828334103 / Silver Viper Minerals Corp. | 0.10 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1124 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0914 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1421 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
