MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+0.36%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
-$818K
(-0.39%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
152
New
2
Increased
31
Reduced
81
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.61M |
| 2 |
Southern Company
SO
|
$1.32M |
| 3 |
IBM
IBM
|
$906K |
| 4 |
Caterpillar
CAT
|
$388K |
| 5 |
AGN
Allergan plc
AGN
|
$298K |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$1.05M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$574K |
| 3 |
PPG Industries
PPG
|
$491K |
| 4 |
Amgen
AMGN
|
$405K |
| 5 |
Home Depot
HD
|
$395K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $1.4M | 0.66% |
11,900
-825
| -6% | -$96.9K |
|
52
Abbott
ABT
$231B
| $1.36M | 0.64% |
29,284
-147
| -0.5% | -$6.81K |
|
53
Automatic Data Processing
ADP
$122B
| $1.34M | 0.63% |
15,652
-175
| -1% | -$15K |
|
54
Hershey
HSY
$37.6B
| $1.34M | 0.63% |
13,225
-1,400
| -10% | -$141K |
|
55
Newell Brands
NWL
$2.64B
| $1.34M | 0.63% |
34,175
-400
| -1% | -$15.6K |
|
56
Cardinal Health
CAH
$35.6B
| $1.33M | 0.63% |
14,741
-800
| -5% | -$72.2K |
|
57
Honeywell
HON
$136B
| $1.33M | 0.63% |
13,389
-891
| -6% | -$88.6K |
|
58
American Express
AXP
$230B
| $1.31M | 0.62% |
16,706
-163
| -1% | -$12.7K |
|
|
GXP
59
DELISTED
Great Plains Energy Incorporated
GXP
| $1.2M | 0.57% |
44,816
+4
| +0% | +$107 |
|
|
60
Caterpillar
CAT
$196B
| $1.17M | 0.55% |
14,576
+4,845
| +50% | +$388K |
|
61
Flowers Foods
FLO
$3.08B
| $1.17M | 0.55% |
51,271
+250
| +0.5% | +$5.69K |
|
|
GAS
62
DELISTED
NICOR INCORPORATED
GAS
| $1.15M | 0.55% |
23,203
-98
| -0.4% | -$4.87K |
|
63
Paychex
PAYX
$49.2B
| $1.09M | 0.52% |
22,018
-2,624
| -11% | -$130K |
|
64
Apple
AAPL
$3.54T
| $1.09M | 0.52% |
35,020
| – | – |
|
65
Stanley Black & Decker
SWK
$11.6B
| $1.05M | 0.5% |
10,975
-225
| -2% | -$21.5K |
|
66
Bank of America
BAC
$375B
| $999K | 0.47% |
64,934
+1
| +0% | +$15 |
|
67
Park Aerospace
PKE
$384M
| $987K | 0.47% |
45,795
+2,226
| +5% | +$48K |
|
68
Conagra Brands
CAG
$9.08B
| $976K | 0.46% |
34,333
+1,221
| +4% | +$34.7K |
|
69
Deere & Co
DE
$128B
| $923K | 0.44% |
10,525
-200
| -2% | -$17.5K |
|
|
DNY
70
DELISTED
DONNELLEY R R & SONS CO
DNY
| $875K | 0.41% |
45,615
-2,500
| -5% | -$48K |
|
71
Snap-on
SNA
$17.1B
| $858K | 0.41% |
5,834
-1,075
| -16% | -$158K |
|
72
CSX Corp
CSX
$60.9B
| $845K | 0.4% |
76,548
-600
| -0.8% | -$6.62K |
|
73
ESCO Technologies
ESE
$5.24B
| $841K | 0.4% |
21,580
-175
| -0.8% | -$6.82K |
|
|
VAL
74
DELISTED
Valspar
VAL
| $840K | 0.4% |
10,000
-1,000
| -9% | -$84K |
|
75
Sherwin-Williams
SHW
$91.2B
| $798K | 0.38% |
8,415
-1,485
| -15% | -$141K |
|