MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+6.69%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$5.13M
(+2.4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
142
New
3
Increased
18
Reduced
89
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.6M |
| 2 |
AbbVie
ABBV
|
$381K |
| 3 |
Exxon Mobil
XOM
|
$278K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$221K |
| 5 |
Baxter International
BAX
|
$218K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$3.29M |
| 2 |
Chemours
CC
|
$931K |
| 3 |
T
A T & T CORP (NEW)
T
|
$520K |
| 4 |
Johnson Controls International
JCI
|
$419K |
| 5 |
Home Depot
HD
|
$272K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Consumer Staples | 16.12% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 15.65% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $1.43M | 0.67% |
15,461
+1
| +0% | +$93 |
|
52
Automatic Data Processing
ADP
$122B
| $1.43M | 0.66% |
13,958
-224
| -2% | -$22.9K |
|
53
Stanley Black & Decker
SWK
$11.6B
| $1.41M | 0.66% |
10,625
| – | – |
|
54
Hershey
HSY
$37.6B
| $1.38M | 0.64% |
12,600
| – | – |
|
55
Medtronic
MDT
$119B
| $1.36M | 0.63% |
16,871
| – | – |
|
56
Newell Brands
NWL
$2.64B
| $1.36M | 0.63% |
28,725
-200
| -0.7% | -$9.43K |
|
57
Schlumberger
SLB
$53.7B
| $1.33M | 0.62% |
17,001
+830
| +5% | +$64.8K |
|
58
DTE Energy
DTE
$28.3B
| $1.31M | 0.61% |
15,069
-882
| -6% | -$76.7K |
|
59
American Express
AXP
$230B
| $1.27M | 0.59% |
16,019
-399
| -2% | -$31.6K |
|
60
Cardinal Health
CAH
$35.7B
| $1.13M | 0.53% |
13,841
-200
| -1% | -$16.3K |
|
61
CSX Corp
CSX
$60.9B
| $1.12M | 0.52% |
72,450
-897
| -1% | -$13.9K |
|
62
Deere & Co
DE
$128B
| $1.12M | 0.52% |
10,276
| – | – |
|
63
Suncor Energy
SU
$48.7B
| $1.1M | 0.51% |
35,656
+90
| +0.3% | +$2.77K |
|
|
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
| $955K | 0.44% |
32,677
-2,750
| -8% | -$80.4K |
|
65
Conagra Brands
CAG
$9.07B
| $953K | 0.44% |
23,614
-495
| -2% | -$20K |
|
66
Bank of America
BAC
$375B
| $942K | 0.44% |
39,950
-319
| -0.8% | -$7.52K |
|
67
VF Corp
VFC
$5.85B
| $921K | 0.43% |
17,789
-477
| -3% | -$24.7K |
|
|
BMS
68
DELISTED
Bemis
BMS
| $921K | 0.43% |
18,850
-1,065
| -5% | -$52K |
|
|
FNF
69
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $817K | 0.38% |
20,985
-321
| -2% | -$12.5K |
|
70
Sherwin-Williams
SHW
$91.2B
| $814K | 0.38% |
7,875
+450
| +6% | +$46.5K |
|
71
Snap-on
SNA
$17.1B
| $794K | 0.37% |
4,705
-50
| -1% | -$8.44K |
|
72
Masco
MAS
$15.5B
| $751K | 0.35% |
22,100
-890
| -4% | -$30.2K |
|
73
Paychex
PAYX
$49.4B
| $748K | 0.35% |
12,700
-1,724
| -12% | -$102K |
|
74
Quest Diagnostics
DGX
$20.1B
| $707K | 0.33% |
7,200
| – | – |
|
75
Universal Corp
UVV
$1.37B
| $692K | 0.32% |
9,784
+9
| +0.1% | +$637 |
|