MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$41.3K
3
+$35.2K
4
RTX icon
RTX Corp
RTX
+$34.8K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.9K

Top Sells

1
+$637K
2
+$379K
3
+$311K
4
CMP icon
Compass Minerals
CMP
+$254K
5
FLS icon
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 Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$9.28B
$1.25M 0.67%
38,000
+11,450
SWK icon
52
Stanley Black & Decker
SWK
$11.2B
$1.25M 0.67%
10,475
CSX icon
53
CSX Corp
CSX
$66.5B
$1.22M 0.65%
58,818
-7,650
DTE icon
54
DTE Energy
DTE
$29.2B
$1.16M 0.62%
12,367
-1,028
TT icon
55
Trane Technologies
TT
$94.8B
$1.12M 0.6%
12,275
-1,050
VFC icon
56
VF Corp
VFC
$6.45B
$1.09M 0.58%
16,222
SU icon
57
Suncor Energy
SU
$48.4B
$942K 0.5%
33,665
-800
EVRG icon
58
Evergy
EVRG
$18B
$918K 0.49%
16,178
-537
WY icon
59
Weyerhaeuser
WY
$17.2B
$876K 0.47%
40,056
-995
SLB icon
60
SLB Ltd
SLB
$54.4B
$809K 0.43%
22,422
+975
PPG icon
61
PPG Industries
PPG
$23.9B
$792K 0.42%
7,750
-500
CMC icon
62
Commercial Metals
CMC
$6.73B
$714K 0.38%
44,565
-4,050
WFC icon
63
Wells Fargo
WFC
$274B
$654K 0.35%
14,191
+10
GEOS icon
64
Geospace Technologies
GEOS
$359M
$651K 0.35%
63,125
-2,200
ADM icon
65
Archer Daniels Midland
ADM
$29.8B
$639K 0.34%
15,602
TFX icon
66
Teleflex
TFX
$5.84B
$620K 0.33%
2,400
RYAM icon
67
Rayonier Advanced Materials
RYAM
$489M
$616K 0.33%
57,880
-2,850
SNA icon
68
Snap-on
SNA
$17.9B
$614K 0.33%
4,225
-350
MDP
69
DELISTED
Meredith Corporation
MDP
$614K 0.33%
11,825
+250
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$602K 0.32%
2,950
-50
DGX icon
71
Quest Diagnostics
DGX
$20B
$591K 0.32%
7,100
CAH icon
72
Cardinal Health
CAH
$38.7B
$586K 0.31%
13,141
MUR icon
73
Murphy Oil
MUR
$4.12B
$555K 0.3%
23,720
-300
FNF
74
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$553K 0.3%
17,598
+1
UVV icon
75
Universal Corp
UVV
$1.31B
$551K 0.29%
10,178
+215
1 2
3
4 5