MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+6.79%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$219M
AUM Growth
+$7.53M
(+3.6%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
134
New
3
Increased
17
Reduced
75
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$246K |
| 2 |
Pentair
PNR
|
$200K |
| 3 |
Lee Enterprises
LEE
|
$168K |
| 4 |
GE Aerospace
GE
|
$53.9K |
| 5 |
Schlumberger
SLB
|
$36.6K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.02M |
| 2 |
Northrop Grumman
NOC
|
$857K |
| 3 |
BMS
Bemis
BMS
|
$715K |
| 4 |
US Bancorp
USB
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.1B
| $1.38M | 0.63% |
73,693
-1,597
| -2% | -$29.8K |
|
52
Deere & Co
DE
$127B
| $1.37M | 0.62% |
9,080
-100
| -1% | -$15K |
|
|
53
Trane Technologies
TT
$92.2B
| $1.36M | 0.62% |
13,325
-10,000
| -43% | -$1.02M |
|
54
Suncor Energy
SU
$48.7B
| $1.33M | 0.61% |
34,465
-650
| -2% | -$25.1K |
|
55
Weyerhaeuser
WY
$18.2B
| $1.33M | 0.61% |
41,051
-450
| -1% | -$14.5K |
|
|
56
Schlumberger
SLB
$53B
| $1.31M | 0.6% |
21,447
+600
| +3% | +$36.6K |
|
57
Hershey
HSY
$37.4B
| $1.26M | 0.57% |
12,300
| – | – |
|
58
DTE Energy
DTE
$28.2B
| $1.24M | 0.57% |
13,395
-88
| -0.7% | -$8.17K |
|
59
Rayonier Advanced Materials
RYAM
$370M
| $1.12M | 0.51% |
60,730
+375
| +0.6% | +$6.91K |
|
60
Bank of America
BAC
$373B
| $1.09M | 0.5% |
36,853
+35
| +0.1% | +$1.03K |
|
61
Commercial Metals
CMC
$6.4B
| $998K | 0.46% |
48,615
-150
| -0.3% | -$3.08K |
|
62
Campbell Soup
CPB
$9.89B
| $973K | 0.44% |
26,550
+175
| +0.7% | +$6.41K |
|
63
Evergy
EVRG
$16.4B
| $918K | 0.42% |
16,715
| – | – |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $906K | 0.41% |
9,172
| – | – |
|
65
PPG Industries
PPG
$24.6B
| $900K | 0.41% |
8,250
-500
| -6% | -$54.5K |
|
66
Geospace Technologies
GEOS
$240M
| $895K | 0.41% |
65,325
-900
| -1% | -$12.3K |
|
67
Snap-on
SNA
$17B
| $840K | 0.38% |
4,575
| – | – |
|
68
Murphy Oil
MUR
$3.63B
| $801K | 0.37% |
24,020
-700
| -3% | -$23.3K |
|
69
Archer Daniels Midland
ADM
$29.8B
| $784K | 0.36% |
15,602
-819
| -5% | -$41.2K |
|
70
Quest Diagnostics
DGX
$20.1B
| $766K | 0.35% |
7,100
| – | – |
|
71
Conagra Brands
CAG
$9.14B
| $749K | 0.34% |
22,038
-275
| -1% | -$9.35K |
|
72
Wells Fargo
WFC
$261B
| $745K | 0.34% |
14,181
+359
| +3% | +$18.9K |
|
73
Cardinal Health
CAH
$36B
| $710K | 0.32% |
13,141
-150
| -1% | -$8.1K |
|
|
FNF
74
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $692K | 0.32% |
17,597
-1,850
| -10% | -$72.8K |
|
75
Masco
MAS
$15.3B
| $657K | 0.3% |
17,950
| – | – |
|