MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+0.6%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$202M
AUM Growth
-$6.01M
(-2.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
158
New
8
Increased
21
Reduced
87
Closed
10
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$911K |
| 2 |
ESCO Technologies
ESE
|
$761K |
| 3 |
Flowers Foods
FLO
|
$727K |
| 4 |
Owens & Minor
OMI
|
$423K |
| 5 |
MDP
Meredith Corporation
MDP
|
$417K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$1.24M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.07M |
| 4 |
Tenet Healthcare
THC
|
$362K |
| 5 |
PNC Financial Services
PNC
|
$360K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 13.67% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
76
DELISTED
UIL HOLDINGS
UIL
| $839K | 0.42% |
23,710
-498
| -2% | -$17.6K |
|
77
Archer Daniels Midland
ADM
$30.2B
| $830K | 0.41% |
16,246
-1,023
| -6% | -$52.3K |
|
78
Comerica
CMA
$8.85B
| $828K | 0.41% |
16,601
-999
| -6% | -$49.8K |
|
|
79
ESCO Technologies
ESE
$5.23B
| $761K | 0.38% |
+21,875
| New | +$761K |
|
80
Sherwin-Williams
SHW
$92.9B
| $723K | 0.36% |
9,900
| – | – |
|
81
Kimberly-Clark
KMB
$43.1B
| $693K | 0.34% |
6,719
| – | – |
|
82
Philip Morris
PM
$251B
| $690K | 0.34% |
8,276
-741
| -8% | -$61.8K |
|
83
Masco
MAS
$15.9B
| $672K | 0.33% |
31,966
-569
| -2% | -$12K |
|
84
RTX Corp
RTX
$211B
| $658K | 0.33% |
9,896
-159
| -2% | -$10.6K |
|
85
Johnson Controls International
JCI
$69.5B
| $615K | 0.3% |
13,346
-48
| -0.4% | -$2.21K |
|
|
FNF
86
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $588K | 0.29% |
21,183
| – | – |
|
87
Truist Financial
TFC
$60B
| $580K | 0.29% |
15,578
-291
| -2% | -$10.8K |
|
88
Ameren
AEE
$27.2B
| $553K | 0.27% |
14,425
-2,075
| -13% | -$79.5K |
|
89
Wells Fargo
WFC
$253B
| $552K | 0.27% |
10,637
+3,424
| +47% | +$178K |
|
90
Pentair
PNR
$18.1B
| $519K | 0.26% |
11,800
-178
| -1% | -$7.83K |
|
91
Norfolk Southern
NSC
$62.3B
| $508K | 0.25% |
4,550
| – | – |
|
92
US Bancorp
USB
$75.9B
| $502K | 0.25% |
11,991
-500
| -4% | -$20.9K |
|
93
Walmart
WMT
$801B
| $495K | 0.25% |
19,434
-2,175
| -10% | -$55.4K |
|
|
AGN
94
DELISTED
ALLERGAN INC
AGN
| $481K | 0.24% |
2,700
-450
| -14% | -$80.2K |
|
95
Alphabet (Google) Class C
GOOG
$2.84T
| $470K | 0.23% |
16,164
| – | – |
|
96
Quest Diagnostics
DGX
$20.5B
| $461K | 0.23% |
7,600
+50
| +0.7% | +$3.03K |
|
97
Northwest Natural Holdings
NWN
$1.71B
| $459K | 0.23% |
10,875
+5,900
| +119% | +$249K |
|
98
Molson Coors Class B
TAP
$9.96B
| $458K | 0.23% |
6,153
-150
| -2% | -$11.2K |
|
99
Universal Corp
UVV
$1.38B
| $451K | 0.22% |
10,151
+11
| +0.1% | +$489 |
|
|
100
Owens & Minor
OMI
$434M
| $423K | 0.21% |
+12,910
| New | +$423K |
|