MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+3.22%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$195M
AUM Growth
+$3.26M
(+1.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
139
New
5
Increased
18
Reduced
85
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$509K |
| 2 |
W.P. Carey
WPC
|
$448K |
| 3 |
Whirlpool
WHR
|
$221K |
| 4 |
Aflac
AFL
|
$202K |
| 5 |
Freeport-McMoran
FCX
|
$138K |
Top Sells
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$587K |
| 2 |
Duke Energy
DUK
|
$212K |
| 3 |
Southern Company
SO
|
$209K |
| 4 |
DTE Energy
DTE
|
$199K |
| 5 |
BMS
Bemis
BMS
|
$189K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.01% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DTE Energy
DTE
$28.2B
| $1.27M | 0.65% |
16,518
-2,585
| -14% | -$199K |
|
52
Chemours
CC
$2.23B
| $1.27M | 0.65% |
181,925
-3,554
| -2% | -$24.9K |
|
53
Automatic Data Processing
ADP
$122B
| $1.27M | 0.65% |
14,180
-499
| -3% | -$44.8K |
|
|
GAS
54
DELISTED
NICOR INCORPORATED
GAS
| $1.24M | 0.64% |
19,093
-562
| -3% | -$36.6K |
|
55
Abbott
ABT
$232B
| $1.23M | 0.63% |
29,496
+942
| +3% | +$39.4K |
|
|
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
| $1.16M | 0.6% |
36,077
-3,532
| -9% | -$114K |
|
57
Hershey
HSY
$37.4B
| $1.16M | 0.6% |
12,600
-300
| -2% | -$27.6K |
|
58
Caterpillar
CAT
$196B
| $1.16M | 0.59% |
15,104
+2
| +0% | +$153 |
|
59
Cardinal Health
CAH
$35.6B
| $1.15M | 0.59% |
14,041
| – | – |
|
60
VF Corp
VFC
$5.76B
| $1.15M | 0.59% |
18,771
| – | – |
|
61
Conagra Brands
CAG
$9.12B
| $1.13M | 0.58% |
32,471
-1,091
| -3% | -$37.9K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $1.12M | 0.57% |
10,625
-50
| -0.5% | -$5.26K |
|
63
Analog Devices
ADI
$121B
| $1.08M | 0.56% |
18,291
-349
| -2% | -$20.7K |
|
|
BMS
64
DELISTED
Bemis
BMS
| $1.06M | 0.54% |
20,415
-3,650
| -15% | -$189K |
|
65
American Express
AXP
$230B
| $1.01M | 0.52% |
16,416
| – | – |
|
66
Snap-on
SNA
$17.1B
| $810K | 0.42% |
5,159
-50
| -1% | -$7.85K |
|
|
VAL
67
DELISTED
Valspar
VAL
| $800K | 0.41% |
7,475
-200
| -3% | -$21.4K |
|
68
Paychex
PAYX
$49.2B
| $792K | 0.41% |
14,671
-599
| -4% | -$32.3K |
|
69
Masco
MAS
$15.4B
| $754K | 0.39% |
23,990
-750
| -3% | -$23.6K |
|
70
Deere & Co
DE
$126B
| $749K | 0.38% |
9,726
-299
| -3% | -$23K |
|
71
Kimberly-Clark
KMB
$42.7B
| $719K | 0.37% |
5,347
| – | – |
|
|
FNF
72
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $718K | 0.37% |
21,183
| – | – |
|
73
Sherwin-Williams
SHW
$91.4B
| $705K | 0.36% |
7,425
-540
| -7% | -$51.3K |
|
74
Lumen
LUMN
$5.1B
| $699K | 0.36% |
21,881
-315
| -1% | -$10.1K |
|
75
Suncor Energy
SU
$49B
| $678K | 0.35% |
24,376
+2,551
| +12% | +$71K |
|