MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$200K
3
+$168K
4
GE icon
GE Aerospace
GE
+$53.9K
5
SLB icon
SLB Ltd
SLB
+$36.6K

Top Sells

1
+$1.02M
2
+$857K
3
+$715K
4
USB icon
US Bancorp
USB
+$310K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$221K

Sector Composition

1 Technology 20.17%
2 Healthcare 17.9%
3 Industrials 16.92%
4 Consumer Staples 13.83%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$2.71B
$1.38M 0.63%
73,693
-1,597
DE icon
52
Deere & Co
DE
$129B
$1.36M 0.62%
9,080
-100
TT icon
53
Trane Technologies
TT
$95.3B
$1.36M 0.62%
13,325
-10,000
SU icon
54
Suncor Energy
SU
$48.6B
$1.33M 0.61%
34,465
-650
WY icon
55
Weyerhaeuser
WY
$17.3B
$1.32M 0.61%
41,051
-450
SLB icon
56
SLB Ltd
SLB
$54B
$1.31M 0.6%
21,447
+600
HSY icon
57
Hershey
HSY
$36.8B
$1.25M 0.57%
12,300
DTE icon
58
DTE Energy
DTE
$29.4B
$1.24M 0.57%
13,395
-88
RYAM icon
59
Rayonier Advanced Materials
RYAM
$482M
$1.12M 0.51%
60,730
+375
BAC icon
60
Bank of America
BAC
$389B
$1.09M 0.5%
36,853
+35
CMC icon
61
Commercial Metals
CMC
$6.7B
$998K 0.46%
48,615
-150
CPB icon
62
Campbell Soup
CPB
$9.34B
$973K 0.44%
26,550
+175
EVRG icon
63
Evergy
EVRG
$18B
$918K 0.42%
16,715
TSS
64
DELISTED
Total System Services, Inc.
TSS
$906K 0.41%
9,172
PPG icon
65
PPG Industries
PPG
$23.8B
$900K 0.41%
8,250
-500
GEOS icon
66
Geospace Technologies
GEOS
$350M
$895K 0.41%
65,325
-900
SNA icon
67
Snap-on
SNA
$18B
$840K 0.38%
4,575
MUR icon
68
Murphy Oil
MUR
$4.09B
$801K 0.37%
24,020
-700
ADM icon
69
Archer Daniels Midland
ADM
$29.8B
$784K 0.36%
15,602
-819
DGX icon
70
Quest Diagnostics
DGX
$20.1B
$766K 0.35%
7,100
CAG icon
71
Conagra Brands
CAG
$8.85B
$749K 0.34%
22,038
-275
WFC icon
72
Wells Fargo
WFC
$274B
$745K 0.34%
14,181
+359
CAH icon
73
Cardinal Health
CAH
$38.9B
$710K 0.32%
13,141
-150
FNF
74
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$692K 0.32%
17,597
-1,850
MAS icon
75
Masco
MAS
$14.3B
$657K 0.3%
17,950
1 2
3
4 5