MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+3.69%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.65M
(+4.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
151
New
5
Increased
40
Reduced
51
Closed
1
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$1.23M |
| 2 |
Tootsie Roll Industries
TR
|
$913K |
| 3 |
Pentair
PNR
|
$580K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
GE Aerospace
GE
|
$127K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$446K |
| 2 |
Applied Materials
AMAT
|
$87.4K |
| 3 |
Intel
INTC
|
$64.1K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$38.3K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$37.4K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Healthcare | 15.82% |
| 3 | Technology | 15.33% |
| 4 | Consumer Staples | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $1.36M | 0.65% |
33,380
| – | – |
|
|
GAS
52
DELISTED
NICOR INCORPORATED
GAS
| $1.35M | 0.65% |
24,507
+2
| +0% | +$110 |
|
53
Automatic Data Processing
ADP
$122B
| $1.34M | 0.64% |
19,230
-95
| -0.5% | -$6.62K |
|
54
Park Aerospace
PKE
$386M
| $1.34M | 0.64% |
47,373
-199
| -0.4% | -$5.61K |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $1.33M | 0.64% |
12,750
| – | – |
|
56
Honeywell
HON
$137B
| $1.31M | 0.63% |
14,803
+1
| +0% | +$89 |
|
|
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
| $1.31M | 0.63% |
48,699
+3
| +0% | +$81 |
|
58
Bank of America
BAC
$375B
| $1.29M | 0.62% |
83,933
-353
| -0.4% | -$5.43K |
|
59
Southern Company
SO
$101B
| $1.25M | 0.6% |
27,474
+1,079
| +4% | +$49K |
|
|
60
Applied Materials
AMAT
$126B
| $1.24M | 0.6% |
55,164
-3,875
| -7% | -$87.4K |
|
61
Abbott
ABT
$231B
| $1.2M | 0.58% |
29,426
+528
| +2% | +$21.6K |
|
62
Newell Brands
NWL
$2.64B
| $1.11M | 0.53% |
35,675
-300
| -0.8% | -$9.3K |
|
63
Cardinal Health
CAH
$35.7B
| $1.1M | 0.53% |
16,077
-250
| -2% | -$17.1K |
|
64
Paychex
PAYX
$49.4B
| $1.1M | 0.53% |
26,490
-899
| -3% | -$37.4K |
|
|
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.07M | 0.52% |
15,078
| – | – |
|
66
Emerson Electric
EMR
$74.9B
| $1.05M | 0.5% |
15,794
| – | – |
|
67
Caterpillar
CAT
$197B
| $1.02M | 0.49% |
9,356
+1,000
| +12% | +$109K |
|
68
Stanley Black & Decker
SWK
$11.6B
| $984K | 0.47% |
11,200
| – | – |
|
69
Deere & Co
DE
$128B
| $953K | 0.46% |
10,525
+200
| +2% | +$18.1K |
|
|
VAL
70
DELISTED
Valspar
VAL
| $937K | 0.45% |
12,300
-50
| -0.4% | -$3.81K |
|
|
UIL
71
DELISTED
UIL HOLDINGS
UIL
| $937K | 0.45% |
24,208
+1
| +0% | +$39 |
|
|
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
| $911K | 0.44% |
53,710
-600
| -1% | -$10.2K |
|
73
Comerica
CMA
$9.07B
| $883K | 0.42% |
17,600
| – | – |
|
74
Snap-on
SNA
$17.1B
| $834K | 0.4% |
7,034
| – | – |
|
75
Lumen
LUMN
$5.1B
| $828K | 0.4% |
22,879
-100
| -0.4% | -$3.62K |
|