MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+5.18%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.74M
(+3.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
4
Increased
41
Reduced
59
Closed
3
Top Buys
| 1 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$148K |
| 2 |
Bank of America
BAC
|
$146K |
| 3 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$125K |
| 4 |
Apple
AAPL
|
$119K |
| 5 |
GE Aerospace
GE
|
$104K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.56M |
| 2 |
Automatic Data Processing
ADP
|
$262K |
| 3 |
Intel
INTC
|
$124K |
| 4 |
Merck
MRK
|
$117K |
| 5 |
PepsiCo
PEP
|
$82.4K |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 12.48% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.5B
| $687K | 0.39% |
36,735
-1,251
| -3% | -$23.4K |
|
77
Johnson Controls International
JCI
$70.1B
| $677K | 0.39% |
15,590
| – | – |
|
78
CSX Corp
CSX
$60.9B
| $676K | 0.39% |
78,771
+1,728
| +2% | +$14.8K |
|
79
Kimberly-Clark
KMB
$42.9B
| $639K | 0.37% |
7,072
-443
| -6% | -$40K |
|
80
Quest Diagnostics
DGX
$20.1B
| $606K | 0.35% |
9,800
| – | – |
|
81
Ameren
AEE
$27.3B
| $592K | 0.34% |
17,000
-50
| -0.3% | -$1.74K |
|
|
82
Apple
AAPL
$3.56T
| $585K | 0.34% |
34,328
+7,000
| +26% | +$119K |
|
83
Archer Daniels Midland
ADM
$29.8B
| $582K | 0.33% |
15,803
+215
| +1% | +$7.92K |
|
84
Walmart
WMT
$805B
| $555K | 0.32% |
22,509
-75
| -0.3% | -$1.85K |
|
|
FNF
85
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $541K | 0.31% |
20,321
-820
| -4% | -$21.8K |
|
86
Universal Corp
UVV
$1.37B
| $533K | 0.31% |
10,458
+9
| +0.1% | +$459 |
|
87
Truist Financial
TFC
$60.7B
| $496K | 0.29% |
14,706
+183
| +1% | +$6.17K |
|
88
Aflac
AFL
$58.1B
| $475K | 0.27% |
15,336
| – | – |
|
89
US Bancorp
USB
$76.5B
| $468K | 0.27% |
12,782
| – | – |
|
90
Whirlpool
WHR
$5.14B
| $447K | 0.26% |
3,050
-100
| -3% | -$14.7K |
|
|
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
| $443K | 0.25% |
4,233
-100
| -2% | -$10.5K |
|
92
OGE Energy
OGE
$8.92B
| $408K | 0.23% |
11,300
| – | – |
|
93
Synovus
SNV
$7.23B
| $399K | 0.23% |
17,291
| – | – |
|
94
Conagra Brands
CAG
$9.07B
| $391K | 0.22% |
16,564
-257
| -2% | -$6.07K |
|
95
Spire
SR
$4.43B
| $391K | 0.22% |
8,700
| – | – |
|
96
International Paper
IP
$25.5B
| $366K | 0.21% |
8,755
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $353K | 0.2% |
16,180
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $352K | 0.2% |
4,550
+100
| +2% | +$7.74K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.2% |
6,315
-49
| -0.8% | -$2.64K |
|
100
Tenet Healthcare
THC
$17B
| $337K | 0.19% |
8,172
-150
| -2% | -$6.19K |
|