MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+2.64%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$1.08M
(+0.51%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
136
New
3
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$939K |
| 2 |
Campbell Soup
CPB
|
$811K |
| 3 |
Wells Fargo
WFC
|
$766K |
| 4 |
Kraft Heinz
KHC
|
$356K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$287K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.54M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$947K |
| 3 |
Sherwin-Williams
SHW
|
$882K |
| 4 |
PPG Industries
PPG
|
$628K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$473K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Staples | 14.44% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $1.41M | 0.67% |
14,421
-749
| -5% | -$73.4K |
|
52
Schlumberger
SLB
$53B
| $1.4M | 0.66% |
20,847
| – | – |
|
53
Stanley Black & Decker
SWK
$11.4B
| $1.39M | 0.66% |
10,475
| – | – |
|
54
Medtronic
MDT
$120B
| $1.38M | 0.65% |
16,171
-500
| -3% | -$42.8K |
|
55
Deere & Co
DE
$127B
| $1.28M | 0.61% |
9,180
+5
| +0.1% | +$699 |
|
56
VF Corp
VFC
$5.65B
| $1.25M | 0.59% |
16,222
-319
| -2% | -$24.5K |
|
57
DTE Energy
DTE
$28.2B
| $1.19M | 0.56% |
13,483
-265
| -2% | -$23.4K |
|
58
Hershey
HSY
$37.4B
| $1.15M | 0.54% |
12,300
| – | – |
|
|
59
Campbell Soup
CPB
$9.89B
| $1.07M | 0.51% |
26,375
+20,000
| +314% | +$811K |
|
60
Bank of America
BAC
$373B
| $1.04M | 0.49% |
36,818
-33
| -0.1% | -$930 |
|
|
61
Rayonier Advanced Materials
RYAM
$370M
| $1.03M | 0.49% |
60,355
+16,800
| +39% | +$287K |
|
62
Commercial Metals
CMC
$6.41B
| $1.03M | 0.49% |
48,765
-300
| -0.6% | -$6.33K |
|
|
63
Evergy
EVRG
$16.4B
| $939K | 0.44% |
+16,715
| New | +$939K |
|
64
Geospace Technologies
GEOS
$240M
| $931K | 0.44% |
66,225
-600
| -0.9% | -$8.44K |
|
|
65
PPG Industries
PPG
$24.6B
| $908K | 0.43% |
8,750
-6,050
| -41% | -$628K |
|
66
Murphy Oil
MUR
$3.63B
| $835K | 0.4% |
24,720
+750
| +3% | +$25.3K |
|
67
Conagra Brands
CAG
$9.14B
| $797K | 0.38% |
22,313
-800
| -3% | -$28.6K |
|
68
Quest Diagnostics
DGX
$20.1B
| $781K | 0.37% |
7,100
| – | – |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $775K | 0.37% |
9,172
-5,600
| -38% | -$473K |
|
|
70
Wells Fargo
WFC
$261B
| $766K | 0.36% |
+13,822
| New | +$766K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $753K | 0.36% |
16,421
| – | – |
|
72
Snap-on
SNA
$17B
| $735K | 0.35% |
4,575
-30
| -0.7% | -$4.82K |
|
|
FNF
73
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $732K | 0.35% |
19,447
+524
| +3% | +$19.7K |
|
74
Park Aerospace
PKE
$379M
| $717K | 0.34% |
30,903
-499
| -2% | -$11.6K |
|
75
Newell Brands
NWL
$2.6B
| $716K | 0.34% |
27,775
-100
| -0.4% | -$2.58K |
|