MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.67%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.9%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
142
New
6
Increased
17
Reduced
85
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5M |
| 2 |
BHP
BHP
|
$235K |
| 3 |
SouthState Bank Corporation
SSB
|
$207K |
| 4 |
Enbridge
ENB
|
$201K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.68M |
| 2 |
Paychex
PAYX
|
$301K |
| 3 |
Wells Fargo
WFC
|
$227K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$217K |
| 5 |
Flowserve
FLS
|
$209K |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Staples | 15.37% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $1.46M | 0.68% |
43,021
-148
| -0.3% | -$5.04K |
|
52
Automatic Data Processing
ADP
$121B
| $1.44M | 0.67% |
13,149
-809
| -6% | -$88.4K |
|
53
American Express
AXP
$225B
| $1.4M | 0.65% |
15,469
-300
| -2% | -$27.1K |
|
54
Schlumberger
SLB
$52.2B
| $1.35M | 0.63% |
19,395
+895
| +5% | +$62.4K |
|
55
Hershey
HSY
$37.4B
| $1.34M | 0.62% |
12,300
-300
| -2% | -$32.8K |
|
56
DTE Energy
DTE
$28.1B
| $1.33M | 0.62% |
14,511
-323
| -2% | -$29.5K |
|
57
Medtronic
MDT
$118B
| $1.3M | 0.6% |
16,671
-100
| -0.6% | -$7.78K |
|
58
CSX Corp
CSX
$60.2B
| $1.29M | 0.6% |
71,400
-300
| -0.4% | -$5.42K |
|
59
Suncor Energy
SU
$49.3B
| $1.29M | 0.6% |
36,865
+1,210
| +3% | +$42.4K |
|
60
Deere & Co
DE
$127B
| $1.23M | 0.57% |
9,775
| – | – |
|
61
Newell Brands
NWL
$2.64B
| $1.2M | 0.56% |
28,125
-600
| -2% | -$25.6K |
|
62
VF Corp
VFC
$5.79B
| $1.01M | 0.47% |
16,806
-1,089
| -6% | -$65.2K |
|
63
Bank of America
BAC
$371B
| $1M | 0.46% |
39,459
-51
| -0.1% | -$1.29K |
|
|
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
| $948K | 0.44% |
31,277
-300
| -1% | -$9.09K |
|
|
FNF
65
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $898K | 0.42% |
18,923
-1,000
| -5% | -$47.5K |
|
66
Cardinal Health
CAH
$36B
| $889K | 0.41% |
13,291
-200
| -1% | -$13.4K |
|
67
Sherwin-Williams
SHW
$90.5B
| $886K | 0.41% |
7,425
| – | – |
|
|
BMS
68
DELISTED
Bemis
BMS
| $848K | 0.39% |
18,600
-250
| -1% | -$11.4K |
|
69
Conagra Brands
CAG
$9.19B
| $793K | 0.37% |
23,513
-100
| -0.4% | -$3.37K |
|
70
Masco
MAS
$15.1B
| $726K | 0.34% |
18,600
-3,500
| -16% | -$137K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $702K | 0.33% |
16,511
+1,810
| +12% | +$77K |
|
72
Snap-on
SNA
$16.8B
| $701K | 0.33% |
4,705
| – | – |
|
73
Quest Diagnostics
DGX
$20.1B
| $665K | 0.31% |
7,100
| – | – |
|
74
Kimberly-Clark
KMB
$42.5B
| $660K | 0.31% |
5,609
| – | – |
|
75
Teleflex
TFX
$5.57B
| $623K | 0.29% |
2,575
| – | – |
|