MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+3.69%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.65M
(+4.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
151
New
5
Increased
40
Reduced
51
Closed
1
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$1.23M |
| 2 |
Tootsie Roll Industries
TR
|
$913K |
| 3 |
Pentair
PNR
|
$580K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
GE Aerospace
GE
|
$127K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$446K |
| 2 |
Applied Materials
AMAT
|
$87.4K |
| 3 |
Intel
INTC
|
$64.1K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$38.3K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$37.4K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Healthcare | 15.82% |
| 3 | Technology | 15.33% |
| 4 | Consumer Staples | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $824K | 0.4% |
80,277
+903
| +1% | +$9.27K |
|
77
Apple
AAPL
$3.56T
| $814K | 0.39% |
35,020
-8
| -0% | -$186 |
|
78
Archer Daniels Midland
ADM
$30.2B
| $762K | 0.37% |
17,269
+1,466
| +9% | +$64.7K |
|
79
Philip Morris
PM
$251B
| $760K | 0.37% |
9,017
| – | – |
|
80
RTX Corp
RTX
$211B
| $731K | 0.35% |
10,055
-80
| -0.8% | -$5.82K |
|
81
Kimberly-Clark
KMB
$43.1B
| $716K | 0.34% |
6,719
-40
| -0.6% | -$4.26K |
|
82
Johnson Controls International
JCI
$69.5B
| $700K | 0.34% |
13,394
-525
| -4% | -$27.4K |
|
|
FNF
83
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $694K | 0.33% |
21,183
| – | – |
|
84
Sherwin-Williams
SHW
$92.9B
| $683K | 0.33% |
9,900
| – | – |
|
85
Ameren
AEE
$27.2B
| $675K | 0.32% |
16,500
| – | – |
|
86
Masco
MAS
$15.9B
| $635K | 0.31% |
32,535
-456
| -1% | -$8.9K |
|
87
Truist Financial
TFC
$60B
| $626K | 0.3% |
15,869
+8
| +0.1% | +$316 |
|
|
88
Pentair
PNR
$18.1B
| $580K | 0.28% |
+11,978
| New | +$580K |
|
89
Universal Corp
UVV
$1.38B
| $561K | 0.27% |
10,140
+10
| +0.1% | +$553 |
|
90
US Bancorp
USB
$75.9B
| $541K | 0.26% |
12,491
| – | – |
|
91
Walmart
WMT
$801B
| $541K | 0.26% |
21,609
| – | – |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $533K | 0.26% |
3,150
-50
| -2% | -$8.46K |
|
93
Norfolk Southern
NSC
$62.3B
| $469K | 0.23% |
4,550
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.84T
| $468K | 0.23% |
16,164
-16
| -0.1% | -$463 |
|
95
Molson Coors Class B
TAP
$9.96B
| $467K | 0.22% |
6,303
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.22% |
6,184
+1
| +0% | +$74 |
|
|
HUB.B
97
DELISTED
HUBBELL INC CL-B
HUB.B
| $455K | 0.22% |
3,696
-37
| -1% | -$4.56K |
|
98
Quest Diagnostics
DGX
$20.5B
| $443K | 0.21% |
7,550
| – | – |
|
99
OGE Energy
OGE
$8.89B
| $422K | 0.2% |
10,800
| – | – |
|
100
Synovus
SNV
$7.15B
| $414K | 0.2% |
16,963
-12
| -0.1% | -$293 |
|