Mga Batayang Estadistika
| Nilai Portofolio | $ 186,822,000 |
| Posisi Saat Ini | 124 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Marshwinds Advisory Co telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 186,822,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Marshwinds Advisory Co adalah Microsoft Corporation (US:MSFT) , The Coca-Cola Company (US:KO) , Intuit Inc. (US:INTU) , Pfizer Inc. (US:PFE) , and Amgen Inc. (US:AMGN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-01-07 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
