MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+2.49%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$205M
AUM Growth
-$161K
(-0.08%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
144
New
2
Increased
20
Reduced
63
Closed
3
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$218K |
| 2 |
BHP
BHP
|
$208K |
| 3 |
Pentair
PNR
|
$12.9K |
| 4 |
AbbVie
ABBV
|
$11.2K |
| 5 |
Flowers Foods
FLO
|
$6.05K |
Top Sells
| 1 |
GAS
NICOR INCORPORATED
GAS
|
$1.25M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$217K |
| 3 |
Whirlpool
WHR
|
$204K |
| 4 |
Johnson Controls International
JCI
|
$85.7K |
| 5 |
Southern Company
SO
|
$78.1K |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Consumer Staples | 16.66% |
| 3 | Healthcare | 16.63% |
| 4 | Technology | 15.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.32M | 0.64% |
11,856
-52
| -0.4% | -$5.78K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $1.31M | 0.64% |
10,625
| – | – |
|
53
Abbott
ABT
$232B
| $1.28M | 0.62% |
30,203
+3
| +0% | +$127 |
|
54
DTE Energy
DTE
$28.2B
| $1.27M | 0.62% |
15,951
-38
| -0.2% | -$3.03K |
|
55
Schlumberger
SLB
$52.6B
| $1.27M | 0.62% |
16,121
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $1.25M | 0.61% |
14,182
+1
| +0% | +$88 |
|
57
Hershey
HSY
$37.5B
| $1.21M | 0.59% |
12,600
| – | – |
|
58
Analog Devices
ADI
$119B
| $1.16M | 0.56% |
17,943
+1
| +0% | +$64 |
|
|
59
Flowers Foods
FLO
$3.11B
| $1.15M | 0.56% |
76,062
+400
| +0.5% | +$6.05K |
|
60
Conagra Brands
CAG
$9.13B
| $1.14M | 0.56% |
31,186
-706
| -2% | -$25.9K |
|
61
Cardinal Health
CAH
$36.1B
| $1.09M | 0.53% |
14,041
| – | – |
|
62
American Express
AXP
$227B
| $1.05M | 0.51% |
16,417
| – | – |
|
|
BMS
63
DELISTED
Bemis
BMS
| $1.02M | 0.5% |
19,915
-100
| -0.5% | -$5.1K |
|
64
Suncor Energy
SU
$48.5B
| $988K | 0.48% |
35,566
-250
| -0.7% | -$6.95K |
|
|
GXP
65
DELISTED
Great Plains Energy Incorporated
GXP
| $968K | 0.47% |
35,477
| – | – |
|
66
VF Corp
VFC
$5.64B
| $964K | 0.47% |
18,266
-213
| -1% | -$11.2K |
|
67
Deere & Co
DE
$127B
| $877K | 0.43% |
10,276
| – | – |
|
68
Paychex
PAYX
$48.8B
| $840K | 0.41% |
14,523
-74
| -0.5% | -$4.28K |
|
69
Masco
MAS
$15.3B
| $792K | 0.39% |
23,090
-300
| -1% | -$10.3K |
|
|
FNF
70
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $786K | 0.38% |
21,306
| – | – |
|
71
CSX Corp
CSX
$60.5B
| $753K | 0.37% |
74,022
+3
| +0% | +$31 |
|
72
Snap-on
SNA
$17B
| $750K | 0.37% |
4,934
-75
| -1% | -$11.4K |
|
|
VAL
73
DELISTED
Valspar
VAL
| $737K | 0.36% |
6,950
| – | – |
|
74
Sherwin-Williams
SHW
$90.6B
| $685K | 0.33% |
7,425
| – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $674K | 0.33% |
5,347
| – | – |
|