MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
-5.49%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$186M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
151
New
8
Increased
35
Reduced
76
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.11M |
| 2 |
Chemours
CC
|
$1.2M |
| 3 |
ESCO Technologies
ESE
|
$988K |
| 4 |
Suncor Energy
SU
|
$587K |
| 5 |
Exxon Mobil
XOM
|
$426K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.72M |
| 2 |
OGE Energy
OGE
|
$246K |
| 3 |
Flowserve
FLS
|
$237K |
| 4 |
Baxter International
BAX
|
$226K |
| 5 |
Thermo Fisher Scientific
TMO
|
$208K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Consumer Staples | 16.88% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 15.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.7B
| $1.2M | 0.65% |
11,650
-75
| -0.6% | -$7.75K |
|
|
52
Chemours
CC
$2.22B
| $1.2M | 0.64% |
+185,539
| New | +$1.2M |
|
53
Hershey
HSY
$37.4B
| $1.19M | 0.64% |
12,900
-175
| -1% | -$16.1K |
|
54
Automatic Data Processing
ADP
$121B
| $1.18M | 0.64% |
14,729
+1,651
| +13% | +$133K |
|
55
Flowers Foods
FLO
$3.11B
| $1.18M | 0.63% |
47,621
| – | – |
|
56
Abbott
ABT
$232B
| $1.15M | 0.62% |
28,551
-336
| -1% | -$13.5K |
|
57
Honeywell
HON
$137B
| $1.14M | 0.61% |
12,588
-156
| -1% | -$14.1K |
|
|
GXP
58
DELISTED
Great Plains Energy Incorporated
GXP
| $1.12M | 0.6% |
41,539
-1,659
| -4% | -$44.8K |
|
59
Cardinal Health
CAH
$36.1B
| $1.1M | 0.59% |
14,291
-200
| -1% | -$15.4K |
|
60
Analog Devices
ADI
$119B
| $1.07M | 0.57% |
18,989
-99
| -0.5% | -$5.58K |
|
61
Conagra Brands
CAG
$9.13B
| $1.06M | 0.57% |
33,562
-257
| -0.8% | -$8.1K |
|
62
Stanley Black & Decker
SWK
$11.3B
| $1.04M | 0.56% |
10,675
-50
| -0.5% | -$4.85K |
|
63
Autodesk
ADSK
$67.2B
| $1.03M | 0.55% |
23,425
-525
| -2% | -$23.2K |
|
64
Caterpillar
CAT
$195B
| $1.02M | 0.55% |
15,551
+975
| +7% | +$63.7K |
|
|
BMS
65
DELISTED
Bemis
BMS
| $978K | 0.52% |
24,715
-1,800
| -7% | -$71.2K |
|
66
Apple
AAPL
$3.53T
| $936K | 0.5% |
34,060
-960
| -3% | -$26.4K |
|
67
Paychex
PAYX
$48.8B
| $936K | 0.5% |
19,644
-974
| -5% | -$46.4K |
|
68
Snap-on
SNA
$17B
| $809K | 0.43% |
5,359
-325
| -6% | -$49.1K |
|
69
Park Aerospace
PKE
$380M
| $794K | 0.43% |
45,157
+661
| +1% | +$11.6K |
|
|
FNF
70
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $751K | 0.4% |
21,183
| – | – |
|
71
Bank of America
BAC
$373B
| $747K | 0.4% |
47,922
| – | – |
|
72
Deere & Co
DE
$127B
| $742K | 0.4% |
10,025
| – | – |
|
73
Masco
MAS
$15.3B
| $661K | 0.35% |
26,240
-3,849
| -13% | -$97K |
|
74
CSX Corp
CSX
$60.5B
| $653K | 0.35% |
72,804
+303
| +0.4% | +$2.72K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $636K | 0.34% |
15,350
-250
| -2% | -$10.4K |
|