MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+2%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$198M
AUM Growth
+$9.13M
(+4.8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
150
New
8
Increased
36
Reduced
45
Closed
4
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.35M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
T
A T & T CORP (NEW)
T
|
$967K |
| 4 |
Coca-Cola
KO
|
$609K |
| 5 |
Bank of America
BAC
|
$299K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$222K |
| 2 |
Aflac
AFL
|
$206K |
| 3 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$145K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$122K |
| 5 |
Johnson & Johnson
JNJ
|
$97.6K |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$249B
| $738K | 0.37% |
9,017
-350
| -4% | -$28.6K |
|
77
Kimberly-Clark
KMB
$42.7B
| $714K | 0.36% |
6,759
| – | – |
|
78
Johnson Controls International
JCI
$69.9B
| $690K | 0.35% |
13,919
| – | – |
|
79
Archer Daniels Midland
ADM
$29.6B
| $686K | 0.35% |
15,803
| – | – |
|
80
Ameren
AEE
$27.2B
| $680K | 0.34% |
16,500
-250
| -1% | -$10.3K |
|
81
Apple
AAPL
$3.53T
| $671K | 0.34% |
35,028
| – | – |
|
|
FNF
82
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $666K | 0.34% |
21,183
+862
| +4% | +$27.1K |
|
83
Sherwin-Williams
SHW
$91.2B
| $651K | 0.33% |
9,900
| – | – |
|
84
Masco
MAS
$15.4B
| $644K | 0.32% |
32,991
| – | – |
|
85
Truist Financial
TFC
$60.4B
| $637K | 0.32% |
15,861
+1,297
| +9% | +$52.1K |
|
86
Universal Corp
UVV
$1.35B
| $566K | 0.29% |
10,130
+11
| +0.1% | +$615 |
|
87
Walmart
WMT
$801B
| $551K | 0.28% |
21,609
| – | – |
|
88
US Bancorp
USB
$76.4B
| $535K | 0.27% |
12,491
| – | – |
|
89
Tootsie Roll Industries
TR
$2.96B
| $529K | 0.27% |
24,459
+9,394
| +62% | +$203K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $449K | 0.23% |
16,180
| – | – |
|
|
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
| $447K | 0.23% |
3,733
| – | – |
|
92
Norfolk Southern
NSC
$62.7B
| $442K | 0.22% |
4,550
| – | – |
|
93
Quest Diagnostics
DGX
$20.1B
| $437K | 0.22% |
7,550
+400
| +6% | +$23.2K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.21% |
6,183
-133
| -2% | -$8.78K |
|
95
KeyCorp
KEY
$21B
| $403K | 0.2% |
28,300
-200
| -0.7% | -$2.85K |
|
96
Synovus
SNV
$7.21B
| $403K | 0.2% |
16,975
-31
| -0.2% | -$736 |
|
97
Conagra Brands
CAG
$9.1B
| $400K | 0.2% |
16,564
| – | – |
|
98
OGE Energy
OGE
$8.85B
| $397K | 0.2% |
10,800
| – | – |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $397K | 0.2% |
3,200
| – | – |
|
100
Regions Financial
RF
$24.3B
| $391K | 0.2% |
35,185
+1,269
| +4% | +$14.1K |
|