MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+9.12%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$189M
AUM Growth
+$15.1M
(+8.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
143
New
3
Increased
33
Reduced
76
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
Procter & Gamble
PG
|
$368K |
| 3 |
Cisco
CSCO
|
$358K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$164K |
| 5 |
Southern Company
SO
|
$105K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$635K |
| 2 |
Trane Technologies
TT
|
$458K |
| 3 |
Home Depot
HD
|
$427K |
| 4 |
T
A T & T CORP (NEW)
T
|
$336K |
| 5 |
PPG Industries
PPG
|
$303K |
Sector Composition
| 1 | Industrials | 17.77% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 12.48% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $726K | 0.38% |
10,135
-54
| -0.5% | -$3.87K |
|
77
Apple
AAPL
$3.53T
| $702K | 0.37% |
35,028
+700
| +2% | +$14K |
|
78
Archer Daniels Midland
ADM
$29.6B
| $686K | 0.36% |
15,803
| – | – |
|
79
Kimberly-Clark
KMB
$42.6B
| $677K | 0.36% |
6,759
-313
| -4% | -$31.4K |
|
80
Masco
MAS
$15.4B
| $660K | 0.35% |
32,991
-3,744
| -10% | -$74.9K |
|
|
FNF
81
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $659K | 0.35% |
20,321
| – | – |
|
82
Ameren
AEE
$27.2B
| $606K | 0.32% |
16,750
-250
| -1% | -$9.05K |
|
83
Sherwin-Williams
SHW
$91.4B
| $606K | 0.32% |
9,900
-1,500
| -13% | -$91.8K |
|
84
Walmart
WMT
$804B
| $567K | 0.3% |
21,609
-900
| -4% | -$23.6K |
|
85
Universal Corp
UVV
$1.36B
| $553K | 0.29% |
10,119
-339
| -3% | -$18.5K |
|
86
Truist Financial
TFC
$60.4B
| $544K | 0.29% |
14,564
-142
| -1% | -$5.3K |
|
87
Aflac
AFL
$58B
| $512K | 0.27% |
15,336
| – | – |
|
88
US Bancorp
USB
$76.5B
| $505K | 0.27% |
12,491
-291
| -2% | -$11.8K |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $452K | 0.24% |
16,180
| – | – |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| $440K | 0.23% |
25,559
+9,500
| +59% | +$164K |
|
91
Conagra Brands
CAG
$9.1B
| $434K | 0.23% |
16,564
| – | – |
|
92
Synovus
SNV
$7.23B
| $429K | 0.23% |
17,006
-285
| -2% | -$7.19K |
|
93
Norfolk Southern
NSC
$62.7B
| $422K | 0.22% |
4,550
| – | – |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $407K | 0.22% |
3,733
-500
| -12% | -$54.5K |
|
95
International Paper
IP
$25.3B
| $400K | 0.21% |
8,728
-27
| -0.3% | -$1.24K |
|
96
TEGNA Inc
TGNA
$3.4B
| $390K | 0.21% |
25,204
+2,390
| +10% | +$37K |
|
97
Quest Diagnostics
DGX
$20.2B
| $383K | 0.2% |
7,150
-2,650
| -27% | -$142K |
|
98
KeyCorp
KEY
$21B
| $382K | 0.2% |
28,500
-400
| -1% | -$5.36K |
|
99
Whirlpool
WHR
$5.07B
| $369K | 0.2% |
2,350
-700
| -23% | -$110K |
|
100
OGE Energy
OGE
$8.85B
| $366K | 0.19% |
10,800
-500
| -4% | -$16.9K |
|