MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+4.6%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.31%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
141
New
5
Increased
9
Reduced
91
Closed
7
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$869K |
| 2 |
Gulf Island Fabrication
GIFI
|
$300K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$243K |
| 4 |
Hawaiian Electric Industries
HE
|
$202K |
| 5 |
Schlumberger
SLB
|
$73.4K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$650K |
| 2 |
Coca-Cola
KO
|
$523K |
| 3 |
Microsoft
MSFT
|
$444K |
| 4 |
Southern Company
SO
|
$404K |
| 5 |
Oracle
ORCL
|
$338K |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 14.81% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $1.48M | 0.69% |
41,998
-1,023
| -2% | -$36.1K |
|
52
Flowers Foods
FLO
$3.09B
| $1.45M | 0.67% |
75,284
-2,647
| -3% | -$51.1K |
|
53
Deere & Co
DE
$127B
| $1.44M | 0.66% |
9,175
-600
| -6% | -$93.9K |
|
54
Hershey
HSY
$37.4B
| $1.4M | 0.65% |
12,300
| – | – |
|
|
55
Schlumberger
SLB
$52.2B
| $1.38M | 0.64% |
20,485
+1,090
| +6% | +$73.4K |
|
56
Medtronic
MDT
$118B
| $1.35M | 0.62% |
16,671
| – | – |
|
57
Suncor Energy
SU
$49.3B
| $1.3M | 0.6% |
35,315
-1,550
| -4% | -$56.9K |
|
58
DTE Energy
DTE
$28.1B
| $1.28M | 0.59% |
13,748
-763
| -5% | -$71.1K |
|
59
CSX Corp
CSX
$60.2B
| $1.23M | 0.57% |
67,062
-4,338
| -6% | -$79.6K |
|
60
VF Corp
VFC
$5.79B
| $1.17M | 0.54% |
16,806
| – | – |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $1.17M | 0.54% |
14,772
-8,225
| -36% | -$650K |
|
62
Bank of America
BAC
$371B
| $1.09M | 0.5% |
36,816
-2,643
| -7% | -$78K |
|
|
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
| $960K | 0.44% |
29,777
-1,500
| -5% | -$48.4K |
|
64
Sherwin-Williams
SHW
$90.5B
| $923K | 0.43% |
6,750
-675
| -9% | -$92.3K |
|
65
Rayonier Advanced Materials
RYAM
$379M
| $891K | 0.41% |
43,555
+300
| +0.7% | +$6.14K |
|
66
Conagra Brands
CAG
$9.19B
| $871K | 0.4% |
23,113
-400
| -2% | -$15.1K |
|
|
67
Geospace Technologies
GEOS
$225M
| $869K | 0.4% |
+67,025
| New | +$869K |
|
68
Newell Brands
NWL
$2.64B
| $861K | 0.4% |
27,875
-250
| -0.9% | -$7.72K |
|
|
BMS
69
DELISTED
Bemis
BMS
| $834K | 0.39% |
17,450
-1,150
| -6% | -$55K |
|
70
Cardinal Health
CAH
$36B
| $814K | 0.38% |
13,291
| – | – |
|
71
Masco
MAS
$15.1B
| $804K | 0.37% |
18,300
-300
| -2% | -$13.2K |
|
72
Snap-on
SNA
$16.8B
| $803K | 0.37% |
4,605
-100
| -2% | -$17.4K |
|
|
FNF
73
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $743K | 0.34% |
18,923
| – | – |
|
74
Murphy Oil
MUR
$3.58B
| $738K | 0.34% |
23,770
+900
| +4% | +$27.9K |
|
75
Quest Diagnostics
DGX
$20.1B
| $699K | 0.32% |
7,100
| – | – |
|