MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
-8.79%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$187M
AUM Growth
-$32.1M
(-15%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
129
New
–
Increased
17
Reduced
81
Closed
5
Top Buys
| 1 |
Campbell Soup
CPB
|
$378K |
| 2 |
Apple
AAPL
|
$41.3K |
| 3 |
Schlumberger
SLB
|
$35.2K |
| 4 |
RTX Corp
RTX
|
$34.8K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$14.9K |
Top Sells
| 1 |
Bank of America
BAC
|
$637K |
| 2 |
Microsoft
MSFT
|
$379K |
| 3 |
Walmart
WMT
|
$311K |
| 4 |
Compass Minerals
CMP
|
$254K |
| 5 |
Flowserve
FLS
|
$246K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Staples | 15.28% |
| 4 | Industrials | 15.16% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Campbell Soup
CPB
$9.93B
| $1.25M | 0.67% |
38,000
+11,450
| +43% | +$378K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $1.25M | 0.67% |
10,475
| – | – |
|
53
CSX Corp
CSX
$60.5B
| $1.22M | 0.65% |
58,818
-7,650
| -12% | -$158K |
|
54
DTE Energy
DTE
$28.2B
| $1.16M | 0.62% |
12,367
-1,028
| -8% | -$96.5K |
|
55
Trane Technologies
TT
$92.1B
| $1.12M | 0.6% |
12,275
-1,050
| -8% | -$95.8K |
|
56
VF Corp
VFC
$5.65B
| $1.09M | 0.58% |
16,222
| – | – |
|
57
Suncor Energy
SU
$48.5B
| $942K | 0.5% |
33,665
-800
| -2% | -$22.4K |
|
58
Evergy
EVRG
$16.5B
| $918K | 0.49% |
16,178
-537
| -3% | -$30.5K |
|
59
Weyerhaeuser
WY
$18.2B
| $876K | 0.47% |
40,056
-995
| -2% | -$21.8K |
|
|
60
Schlumberger
SLB
$52.6B
| $809K | 0.43% |
22,422
+975
| +5% | +$35.2K |
|
61
PPG Industries
PPG
$24.6B
| $792K | 0.42% |
7,750
-500
| -6% | -$51.1K |
|
62
Commercial Metals
CMC
$6.39B
| $714K | 0.38% |
44,565
-4,050
| -8% | -$64.9K |
|
63
Wells Fargo
WFC
$261B
| $654K | 0.35% |
14,191
+10
| +0.1% | +$461 |
|
64
Geospace Technologies
GEOS
$237M
| $651K | 0.35% |
63,125
-2,200
| -3% | -$22.7K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $639K | 0.34% |
15,602
| – | – |
|
66
Teleflex
TFX
$5.65B
| $620K | 0.33% |
2,400
| – | – |
|
67
Rayonier Advanced Materials
RYAM
$372M
| $616K | 0.33% |
57,880
-2,850
| -5% | -$30.3K |
|
68
Snap-on
SNA
$17B
| $614K | 0.33% |
4,225
-350
| -8% | -$50.9K |
|
|
MDP
69
DELISTED
Meredith Corporation
MDP
| $614K | 0.33% |
11,825
+250
| +2% | +$13K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.32% |
2,950
-50
| -2% | -$10.2K |
|
71
Quest Diagnostics
DGX
$20.1B
| $591K | 0.32% |
7,100
| – | – |
|
72
Cardinal Health
CAH
$36.1B
| $586K | 0.31% |
13,141
| – | – |
|
73
Murphy Oil
MUR
$3.59B
| $555K | 0.3% |
23,720
-300
| -1% | -$7.02K |
|
|
FNF
74
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $553K | 0.3% |
17,598
+1
| +0% | +$31 |
|
75
Universal Corp
UVV
$1.38B
| $551K | 0.29% |
10,178
+215
| +2% | +$11.6K |
|