MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+0.6%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$202M
AUM Growth
-$6.01M
(-2.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
158
New
8
Increased
21
Reduced
87
Closed
10
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$911K |
| 2 |
ESCO Technologies
ESE
|
$761K |
| 3 |
Flowers Foods
FLO
|
$727K |
| 4 |
Owens & Minor
OMI
|
$423K |
| 5 |
MDP
Meredith Corporation
MDP
|
$417K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$1.24M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.07M |
| 4 |
Tenet Healthcare
THC
|
$362K |
| 5 |
PNC Financial Services
PNC
|
$360K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 13.67% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.64% |
34,036
| – | – |
|
52
Honeywell
HON
$137B
| $1.28M | 0.63% |
14,384
-419
| -3% | -$37.2K |
|
53
Analog Devices
ADI
$119B
| $1.23M | 0.61% |
24,841
-1,949
| -7% | -$96.4K |
|
54
Abbott
ABT
$232B
| $1.22M | 0.61% |
29,429
+3
| +0% | +$125 |
|
55
International Flavors & Fragrances
IFF
$16.7B
| $1.22M | 0.6% |
12,725
-25
| -0.2% | -$2.4K |
|
56
Newell Brands
NWL
$2.62B
| $1.21M | 0.6% |
35,275
-400
| -1% | -$13.8K |
|
|
BMS
57
DELISTED
Bemis
BMS
| $1.21M | 0.6% |
31,705
-1,675
| -5% | -$63.7K |
|
58
Cardinal Health
CAH
$36.1B
| $1.2M | 0.6% |
16,041
-36
| -0.2% | -$2.7K |
|
|
GAS
59
DELISTED
NICOR INCORPORATED
GAS
| $1.2M | 0.59% |
23,399
-1,108
| -5% | -$56.9K |
|
|
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
| $1.17M | 0.58% |
48,523
-176
| -0.4% | -$4.26K |
|
61
Paychex
PAYX
$48.8B
| $1.12M | 0.56% |
25,391
-1,099
| -4% | -$48.6K |
|
62
Bank of America
BAC
$373B
| $1.11M | 0.55% |
65,154
-18,779
| -22% | -$320K |
|
63
Park Aerospace
PKE
$380M
| $1.1M | 0.55% |
46,798
-575
| -1% | -$13.5K |
|
64
Stanley Black & Decker
SWK
$11.3B
| $994K | 0.49% |
11,200
| – | – |
|
65
Emerson Electric
EMR
$73.5B
| $975K | 0.48% |
15,586
-208
| -1% | -$13K |
|
66
Lumen
LUMN
$5.42B
| $942K | 0.47% |
23,029
+150
| +0.7% | +$6.14K |
|
|
67
Flowers Foods
FLO
$3.11B
| $937K | 0.46% |
51,021
+39,575
| +346% | +$727K |
|
68
Caterpillar
CAT
$194B
| $927K | 0.46% |
9,356
| – | – |
|
69
Apple
AAPL
$3.53T
| $882K | 0.44% |
35,020
| – | – |
|
70
Deere & Co
DE
$127B
| $871K | 0.43% |
10,625
+100
| +1% | +$8.2K |
|
|
VAL
71
DELISTED
Valspar
VAL
| $869K | 0.43% |
11,000
-1,300
| -11% | -$103K |
|
72
CSX Corp
CSX
$60.5B
| $857K | 0.42% |
80,220
-57
| -0.1% | -$609 |
|
73
Conagra Brands
CAG
$9.13B
| $855K | 0.42% |
33,240
+16,034
| +93% | +$412K |
|
74
Snap-on
SNA
$17B
| $849K | 0.42% |
7,009
-25
| -0.4% | -$3.03K |
|
|
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
| $847K | 0.42% |
51,460
-2,250
| -4% | -$37K |
|