MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+3.29%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$4.7M
(+2.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
145
New
4
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Southern Company
SO
|
$1.54M |
| 2 |
Lamb Weston
LW
|
$302K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$228K |
| 4 |
Whirlpool
WHR
|
$223K |
| 5 |
SouthState Bank Corporation
SSB
|
$201K |
Top Sells
| 1 |
Spire
SR
|
$472K |
| 2 |
Comerica
CMA
|
$428K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$364K |
| 4 |
Conagra Brands
CAG
|
$280K |
| 5 |
SUP
Superior Industries International
SUP
|
$222K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Consumer Staples | 16.26% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 15.42% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $1.34M | 0.64% |
15,951
| – | – |
|
52
Honeywell
HON
$136B
| $1.31M | 0.62% |
11,794
-62
| -0.5% | -$6.89K |
|
53
Weyerhaeuser
WY
$18.9B
| $1.31M | 0.62% |
43,516
-198
| -0.5% | -$5.96K |
|
54
Analog Devices
ADI
$122B
| $1.3M | 0.62% |
17,943
| – | – |
|
55
Hershey
HSY
$37.6B
| $1.3M | 0.62% |
12,600
| – | – |
|
56
Newell Brands
NWL
$2.68B
| $1.29M | 0.62% |
28,925
-400
| -1% | -$17.9K |
|
57
Stanley Black & Decker
SWK
$12.1B
| $1.22M | 0.58% |
10,625
| – | – |
|
58
American Express
AXP
$227B
| $1.22M | 0.58% |
16,418
+1
| +0% | +$74 |
|
59
Medtronic
MDT
$119B
| $1.2M | 0.57% |
16,871
-650
| -4% | -$46.3K |
|
60
Abbott
ABT
$231B
| $1.17M | 0.56% |
30,507
+304
| +1% | +$11.7K |
|
61
Suncor Energy
SU
$48.5B
| $1.16M | 0.55% |
35,566
| – | – |
|
62
Deere & Co
DE
$128B
| $1.06M | 0.5% |
10,276
| – | – |
|
63
Cardinal Health
CAH
$35.7B
| $1.01M | 0.48% |
14,041
| – | – |
|
|
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
| $969K | 0.46% |
35,427
-50
| -0.1% | -$1.37K |
|
|
65
Conagra Brands
CAG
$9.23B
| $954K | 0.45% |
24,109
-7,077
| -23% | -$280K |
|
|
BMS
66
DELISTED
Bemis
BMS
| $952K | 0.45% |
19,915
| – | – |
|
67
VF Corp
VFC
$5.86B
| $918K | 0.44% |
18,266
| – | – |
|
68
Bank of America
BAC
$369B
| $890K | 0.42% |
40,269
| – | – |
|
69
CSX Corp
CSX
$60.6B
| $878K | 0.42% |
73,347
-675
| -0.9% | -$8.08K |
|
70
Paychex
PAYX
$48.7B
| $878K | 0.42% |
14,424
-99
| -0.7% | -$6.03K |
|
71
Snap-on
SNA
$17.1B
| $814K | 0.39% |
4,755
-179
| -4% | -$30.6K |
|
72
Masco
MAS
$15.9B
| $727K | 0.35% |
22,990
-100
| -0.4% | -$3.16K |
|
|
FNF
73
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $724K | 0.34% |
21,306
| – | – |
|
|
VAL
74
DELISTED
Valspar
VAL
| $710K | 0.34% |
6,850
-100
| -1% | -$10.4K |
|
|
MDP
75
DELISTED
Meredith Corporation
MDP
| $697K | 0.33% |
11,776
-100
| -0.8% | -$5.92K |
|