MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+1.83%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
140
New
4
Increased
27
Reduced
62
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
$596K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$593K |
| 3 |
Apple
AAPL
|
$272K |
| 4 |
Schlumberger
SLB
|
$98.7K |
| 5 |
Exxon Mobil
XOM
|
$83.3K |
Top Sells
| 1 |
Chemours
CC
|
$5.81M |
| 2 |
VAL
Valspar
VAL
|
$541K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$468K |
| 4 |
SouthState
SSB
|
$205K |
| 5 |
T
A T & T CORP (NEW)
T
|
$190K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Staples | 16.17% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.43M | 0.68% | 13,958 | – | – |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $1.38M | 0.65% | 23,747 -8,030 | -25% | -$468K |
|
53
Analog Devices
ADI
$124B
| $1.37M | 0.65% | 17,545 +1 | +0% | +$78 |
|
54
Hershey
HSY
$37.3B
| $1.35M | 0.64% | 12,600 | – | – |
|
55
Flowers Foods
FLO
$3.18B
| $1.35M | 0.64% | 77,781 +699 | +0.9% | +$12.1K |
|
56
DTE Energy
DTE
$28.4B
| $1.34M | 0.63% | 12,625 -200 | -2% | -$21.2K |
|
57
American Express
AXP
$231B
| $1.33M | 0.63% | 15,769 -250 | -2% | -$21.1K |
|
58
CSX Corp
CSX
$60.6B
| $1.3M | 0.62% | 23,900 -250 | -1% | -$13.6K |
|
|
59
Schlumberger
SLB
$55B
| $1.22M | 0.58% | 18,500 +1,499 | +9% | +$98.7K |
|
60
Deere & Co
DE
$129B
| $1.21M | 0.57% | 9,775 -501 | -5% | -$61.9K |
|
61
Cardinal Health
CAH
$35.5B
| $1.05M | 0.5% | 13,491 -350 | -3% | -$27.3K |
|
62
Suncor Energy
SU
$50.1B
| $1.04M | 0.49% | 35,655 -1 | -0% | -$29 |
|
63
VF Corp
VFC
$5.91B
| $971K | 0.46% | 16,850 +100 | +0.6% | +$5.76K |
|
64
Bank of America
BAC
$376B
| $959K | 0.45% | 39,510 -440 | -1% | -$10.7K |
|
|
GXP
65
DELISTED
Great Plains Energy Incorporated
GXP
| $925K | 0.44% | 31,577 -1,100 | -3% | -$32.2K |
|
|
FNF
66
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $893K | 0.42% | 19,923 -1,062 | -5% | -$47.6K |
|
|
BMS
67
DELISTED
Bemis
BMS
| $872K | 0.41% | 18,850 | – | – |
|
68
Sherwin-Williams
SHW
$91.2B
| $869K | 0.41% | 2,475 -150 | -6% | -$52.7K |
|
69
Conagra Brands
CAG
$9.16B
| $844K | 0.4% | 23,613 -1 | -0% | -$36 |
|
70
Masco
MAS
$15.4B
| $844K | 0.4% | 22,100 | – | – |
|
71
Quest Diagnostics
DGX
$20.3B
| $789K | 0.37% | 7,100 -100 | -1% | -$11.1K |
|
72
Snap-on
SNA
$17B
| $743K | 0.35% | 4,705 | – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| $724K | 0.34% | 5,609 +437 | +8% | +$56.4K |
|
74
Paychex
PAYX
$50.2B
| $700K | 0.33% | 12,301 -399 | -3% | -$22.7K |
|
75
Park Aerospace
PKE
$372M
| $644K | 0.3% | 34,973 -200 | -0.6% | -$3.68K |
|