MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
-8.79%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$187M
AUM Growth
-$32.1M
(-15%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
129
New
–
Increased
17
Reduced
81
Closed
5
Top Buys
| 1 |
Campbell Soup
CPB
|
$378K |
| 2 |
Apple
AAPL
|
$41.3K |
| 3 |
Schlumberger
SLB
|
$35.2K |
| 4 |
RTX Corp
RTX
|
$34.8K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$14.9K |
Top Sells
| 1 |
Bank of America
BAC
|
$637K |
| 2 |
Microsoft
MSFT
|
$379K |
| 3 |
Walmart
WMT
|
$311K |
| 4 |
Compass Minerals
CMP
|
$254K |
| 5 |
Flowserve
FLS
|
$246K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Staples | 15.28% |
| 4 | Industrials | 15.16% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $540K | 0.29% |
5,267
-150
| -3% | -$15.4K |
|
77
Ameren
AEE
$27.1B
| $533K | 0.29% |
8,175
| – | – |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $532K | 0.28% |
6,547
-2,625
| -29% | -$213K |
|
79
Masco
MAS
$15.3B
| $525K | 0.28% |
17,950
| – | – |
|
80
Park Aerospace
PKE
$380M
| $520K | 0.28% |
28,756
-798
| -3% | -$14.4K |
|
81
Northwest Natural Holdings
NWN
$1.68B
| $515K | 0.28% |
8,525
-350
| -4% | -$21.1K |
|
82
Norfolk Southern
NSC
$62.6B
| $508K | 0.27% |
3,400
-225
| -6% | -$33.6K |
|
|
83
RTX Corp
RTX
$212B
| $506K | 0.27% |
7,551
+520
| +7% | +$34.8K |
|
84
Newell Brands
NWL
$2.61B
| $489K | 0.26% |
26,325
-1,050
| -4% | -$19.5K |
|
85
Lamb Weston
LW
$7.92B
| $481K | 0.26% |
6,542
-115
| -2% | -$8.46K |
|
86
W.P. Carey
WPC
$14.7B
| $470K | 0.25% |
7,343
| – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $465K | 0.25% |
4,079
-800
| -16% | -$91.2K |
|
88
Conagra Brands
CAG
$9.13B
| $463K | 0.25% |
21,688
-350
| -2% | -$7.47K |
|
89
Gulf Island Fabrication
GIFI
$112M
| $412K | 0.22% |
57,025
-2,500
| -4% | -$18.1K |
|
90
Paychex
PAYX
$48.8B
| $400K | 0.21% |
6,132
+1
| +0% | +$65 |
|
91
JPMorgan Chase
JPM
$830B
| $361K | 0.19% |
3,694
+7
| +0.2% | +$684 |
|
92
Truist Financial
TFC
$60B
| $346K | 0.19% |
7,977
+14
| +0.2% | +$607 |
|
93
Thermo Fisher Scientific
TMO
$181B
| $336K | 0.18% |
1,500
| – | – |
|
|
94
Apple
AAPL
$3.53T
| $333K | 0.18% |
8,456
+1,048
| +14% | +$41.3K |
|
95
Hawkins
HWKN
$3.49B
| $320K | 0.17% |
15,650
-400
| -2% | -$8.18K |
|
96
International Paper
IP
$25B
| $316K | 0.17% |
8,264
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.16% |
4,483
+1
| +0% | +$68 |
|
98
Lumen
LUMN
$5.46B
| $271K | 0.15% |
17,858
-117
| -0.7% | -$1.78K |
|
|
99
Bank of America
BAC
$373B
| $270K | 0.14% |
10,976
-25,877
| -70% | -$637K |
|
100
KeyCorp
KEY
$20.9B
| $269K | 0.14% |
18,175
| – | – |
|