MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
-1.77%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.7%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
135
New
1
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
Commercial Metals
CMC
|
$1M |
| 2 |
Gulf Island Fabrication
GIFI
|
$275K |
| 3 |
Southern Company
SO
|
$33.3K |
| 4 |
Schlumberger
SLB
|
$23.4K |
| 5 |
Kraft Heinz
KHC
|
$20.4K |
Top Sells
| 1 |
General Mills
GIS
|
$242K |
| 2 |
Hawaiian Electric Industries
HE
|
$202K |
| 3 |
RTN
Raytheon Company
RTN
|
$96.9K |
| 4 |
Verizon
VZ
|
$50.2K |
| 5 |
PepsiCo
PEP
|
$38.2K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Staples | 13.84% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.44M | 0.69% |
12,700
| – | – |
|
52
Deere & Co
DE
$129B
| $1.43M | 0.68% |
9,175
| – | – |
|
53
American Express
AXP
$231B
| $1.42M | 0.67% |
15,170
| – | – |
|
|
54
Schlumberger
SLB
$55B
| $1.35M | 0.64% |
20,847
+362
| +2% | +$23.4K |
|
55
Medtronic
MDT
$119B
| $1.34M | 0.64% |
16,671
| – | – |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.61% |
14,772
| – | – |
|
57
CSX Corp
CSX
$60.6B
| $1.25M | 0.59% |
22,355
+1
| +0% | +$56 |
|
58
DTE Energy
DTE
$28.4B
| $1.22M | 0.58% |
11,700
| – | – |
|
59
Suncor Energy
SU
$50.1B
| $1.22M | 0.58% |
35,315
| – | – |
|
60
Hershey
HSY
$37.3B
| $1.22M | 0.58% |
12,300
| – | – |
|
61
VF Corp
VFC
$5.91B
| $1.15M | 0.55% |
15,575
-250
| -2% | -$18.5K |
|
62
Bank of America
BAC
$376B
| $1.11M | 0.53% |
36,851
+35
| +0.1% | +$1.05K |
|
|
63
Commercial Metals
CMC
$6.46B
| $1M | 0.48% |
+49,065
| New | +$1M |
|
|
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
| $947K | 0.45% |
29,777
| – | – |
|
65
Rayonier Advanced Materials
RYAM
$373M
| $935K | 0.44% |
43,555
| – | – |
|
66
Sherwin-Williams
SHW
$91.2B
| $882K | 0.42% |
2,250
| – | – |
|
67
Conagra Brands
CAG
$9.16B
| $852K | 0.41% |
23,113
| – | – |
|
68
Cardinal Health
CAH
$35.5B
| $833K | 0.4% |
13,291
| – | – |
|
|
BMS
69
DELISTED
Bemis
BMS
| $759K | 0.36% |
17,450
| – | – |
|
|
FNF
70
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $757K | 0.36% |
18,923
| – | – |
|
71
Masco
MAS
$15.4B
| $736K | 0.35% |
18,200
-100
| -0.5% | -$4.04K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $712K | 0.34% |
16,421
+200
| +1% | +$8.67K |
|
73
Quest Diagnostics
DGX
$20.3B
| $712K | 0.34% |
7,100
| – | – |
|
74
Newell Brands
NWL
$2.48B
| $710K | 0.34% |
27,875
| – | – |
|
75
Snap-on
SNA
$17B
| $679K | 0.32% |
4,605
| – | – |
|