MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+5.12%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
143
New
6
Increased
32
Reduced
62
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
Suncor Energy
SU
|
$317K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$220K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$217K |
Top Sells
| 1 |
Amgen
AMGN
|
$120K |
| 2 |
Oracle
ORCL
|
$98.2K |
| 3 |
STJ
St Jude Medical
STJ
|
$93.6K |
| 4 |
US Bancorp
USB
|
$88.7K |
| 5 |
Mondelez International
MDLZ
|
$72.7K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 16.76% |
| 4 | Technology | 14.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.32M | 0.64% |
11,908
-314
| -3% | -$34.8K |
|
52
Automatic Data Processing
ADP
$121B
| $1.3M | 0.63% |
14,181
+1
| +0% | +$92 |
|
53
Weyerhaeuser
WY
$17.9B
| $1.3M | 0.63% |
43,712
+752
| +2% | +$22.4K |
|
|
54
Schlumberger
SLB
$52.2B
| $1.28M | 0.62% |
+16,121
| New | +$1.28M |
|
|
GAS
55
DELISTED
NICOR INCORPORATED
GAS
| $1.25M | 0.61% |
18,912
-181
| -0.9% | -$11.9K |
|
56
Autodesk
ADSK
$67.6B
| $1.24M | 0.6% |
22,825
| – | – |
|
57
Abbott
ABT
$230B
| $1.19M | 0.58% |
30,200
+704
| +2% | +$27.7K |
|
58
Conagra Brands
CAG
$9.19B
| $1.19M | 0.58% |
31,892
-579
| -2% | -$21.6K |
|
59
Stanley Black & Decker
SWK
$11.3B
| $1.18M | 0.58% |
10,625
| – | – |
|
60
Caterpillar
CAT
$194B
| $1.18M | 0.57% |
15,558
+454
| +3% | +$34.4K |
|
61
Cardinal Health
CAH
$36B
| $1.1M | 0.53% |
14,041
| – | – |
|
|
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
| $1.08M | 0.53% |
35,477
-600
| -2% | -$18.2K |
|
63
VF Corp
VFC
$5.79B
| $1.07M | 0.52% |
18,479
-292
| -2% | -$16.9K |
|
|
BMS
64
DELISTED
Bemis
BMS
| $1.03M | 0.5% |
20,015
-400
| -2% | -$20.6K |
|
65
Analog Devices
ADI
$120B
| $1.02M | 0.49% |
17,942
-349
| -2% | -$19.8K |
|
66
American Express
AXP
$225B
| $997K | 0.49% |
16,417
+1
| +0% | +$61 |
|
|
67
Suncor Energy
SU
$49.3B
| $993K | 0.48% |
35,816
+11,440
| +47% | +$317K |
|
68
Paychex
PAYX
$48.8B
| $869K | 0.42% |
14,597
-74
| -0.5% | -$4.41K |
|
69
Deere & Co
DE
$127B
| $833K | 0.41% |
10,276
+550
| +6% | +$44.6K |
|
|
FNF
70
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $799K | 0.39% |
21,306
+123
| +0.6% | +$4.61K |
|
71
Snap-on
SNA
$16.8B
| $791K | 0.39% |
5,009
-150
| -3% | -$23.7K |
|
|
VAL
72
DELISTED
Valspar
VAL
| $751K | 0.37% |
6,950
-525
| -7% | -$56.7K |
|
73
Kimberly-Clark
KMB
$42.5B
| $735K | 0.36% |
5,347
| – | – |
|
74
Sherwin-Williams
SHW
$90.5B
| $727K | 0.35% |
7,425
| – | – |
|
75
Masco
MAS
$15.1B
| $724K | 0.35% |
23,390
-600
| -3% | -$18.6K |
|