MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+6.35%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$212M
AUM Growth
+$10.2M
(+5.1%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
155
New
7
Increased
22
Reduced
73
Closed
5
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$433K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$238K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$226K |
| 4 |
West Pharmaceutical
WST
|
$213K |
| 5 |
Genuine Parts
GPC
|
$211K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206K |
| 2 |
Automatic Data Processing
ADP
|
$203K |
| 3 |
GE Aerospace
GE
|
$163K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$163K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$105K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.69% |
| 4 | Consumer Staples | 13.5% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $1.37M | 0.65% |
24,662
-179
| -0.7% | -$9.94K |
|
52
Honeywell
HON
$137B
| $1.36M | 0.64% |
14,280
-104
| -0.7% | -$9.91K |
|
53
Abbott
ABT
$231B
| $1.33M | 0.62% |
29,431
+2
| +0% | +$90 |
|
|
54
Automatic Data Processing
ADP
$122B
| $1.32M | 0.62% |
15,827
-2,436
| -13% | -$203K |
|
55
Newell Brands
NWL
$2.64B
| $1.32M | 0.62% |
34,575
-700
| -2% | -$26.7K |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $1.29M | 0.61% |
12,725
| – | – |
|
|
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
| $1.27M | 0.6% |
44,812
-3,711
| -8% | -$105K |
|
|
GAS
58
DELISTED
NICOR INCORPORATED
GAS
| $1.27M | 0.6% |
23,301
-98
| -0.4% | -$5.34K |
|
59
Cardinal Health
CAH
$35.7B
| $1.26M | 0.59% |
15,541
-500
| -3% | -$40.4K |
|
60
Bank of America
BAC
$375B
| $1.16M | 0.55% |
64,933
-221
| -0.3% | -$3.96K |
|
61
Paychex
PAYX
$49.4B
| $1.14M | 0.54% |
24,642
-749
| -3% | -$34.6K |
|
62
Park Aerospace
PKE
$386M
| $1.09M | 0.51% |
43,569
-3,229
| -7% | -$80.5K |
|
63
Stanley Black & Decker
SWK
$11.6B
| $1.08M | 0.51% |
11,200
| – | – |
|
|
UIL
64
DELISTED
UIL HOLDINGS
UIL
| $1.05M | 0.49% |
24,036
+326
| +1% | +$14.2K |
|
65
Emerson Electric
EMR
$74.9B
| $981K | 0.46% |
15,886
+300
| +2% | +$18.5K |
|
66
Flowers Foods
FLO
$3.09B
| $979K | 0.46% |
51,021
| – | – |
|
67
Apple
AAPL
$3.56T
| $966K | 0.46% |
35,020
| – | – |
|
|
VAL
68
DELISTED
Valspar
VAL
| $951K | 0.45% |
11,000
| – | – |
|
69
Deere & Co
DE
$128B
| $949K | 0.45% |
10,725
+100
| +0.9% | +$8.85K |
|
70
Snap-on
SNA
$17.1B
| $945K | 0.45% |
6,909
-100
| -1% | -$13.7K |
|
71
Conagra Brands
CAG
$9.07B
| $935K | 0.44% |
33,112
-128
| -0.4% | -$3.61K |
|
72
CSX Corp
CSX
$60.9B
| $932K | 0.44% |
77,148
-3,072
| -4% | -$37.1K |
|
73
Lumen
LUMN
$5.1B
| $902K | 0.43% |
22,779
-250
| -1% | -$9.9K |
|
74
Caterpillar
CAT
$197B
| $891K | 0.42% |
9,731
+375
| +4% | +$34.3K |
|
75
Sherwin-Williams
SHW
$91.2B
| $868K | 0.41% |
9,900
| – | – |
|