MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+6.35%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$212M
AUM Growth
+$10.2M
(+5.1%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
155
New
7
Increased
22
Reduced
73
Closed
5
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$433K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$238K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$226K |
| 4 |
West Pharmaceutical
WST
|
$213K |
| 5 |
Genuine Parts
GPC
|
$211K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206K |
| 2 |
Automatic Data Processing
ADP
|
$203K |
| 3 |
GE Aerospace
GE
|
$163K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$163K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$105K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.69% |
| 4 | Consumer Staples | 13.5% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
76
DELISTED
Avon Products, Inc.
AVP
| $850K | 0.4% |
90,559
-17,327
| -16% | -$163K |
|
77
Archer Daniels Midland
ADM
$29.8B
| $826K | 0.39% |
15,875
-371
| -2% | -$19.3K |
|
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| $809K | 0.38% |
48,115
-3,345
| -7% | -$56.2K |
|
79
ESCO Technologies
ESE
$5.25B
| $803K | 0.38% |
21,755
-120
| -0.5% | -$4.43K |
|
80
Comerica
CMA
$9.07B
| $759K | 0.36% |
16,201
-400
| -2% | -$18.7K |
|
81
Kimberly-Clark
KMB
$42.9B
| $744K | 0.35% |
6,442
-277
| -4% | -$32K |
|
|
FNF
82
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $730K | 0.34% |
21,183
| – | – |
|
83
RTX Corp
RTX
$212B
| $705K | 0.33% |
9,737
-159
| -2% | -$11.5K |
|
84
Masco
MAS
$15.5B
| $676K | 0.32% |
30,544
-1,422
| -4% | -$31.5K |
|
85
Philip Morris
PM
$251B
| $666K | 0.31% |
8,176
-100
| -1% | -$8.15K |
|
86
Johnson Controls International
JCI
$70.1B
| $656K | 0.31% |
12,964
-382
| -3% | -$19.3K |
|
87
Ameren
AEE
$27.3B
| $612K | 0.29% |
13,275
-1,150
| -8% | -$53K |
|
88
Wells Fargo
WFC
$262B
| $584K | 0.28% |
10,648
+11
| +0.1% | +$603 |
|
89
Truist Financial
TFC
$60.7B
| $579K | 0.27% |
14,886
-692
| -4% | -$26.9K |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $574K | 0.27% |
2,700
| – | – |
|
91
Northwest Natural Holdings
NWN
$1.7B
| $563K | 0.27% |
11,275
+400
| +4% | +$20K |
|
92
Walmart
WMT
$805B
| $556K | 0.26% |
19,434
| – | – |
|
93
US Bancorp
USB
$76.5B
| $539K | 0.25% |
11,991
| – | – |
|
|
MDP
94
DELISTED
Meredith Corporation
MDP
| $535K | 0.25% |
9,850
+100
| +1% | +$5.43K |
|
95
Quest Diagnostics
DGX
$20.1B
| $510K | 0.24% |
7,600
| – | – |
|
96
Pentair
PNR
$18B
| $510K | 0.24% |
11,428
-372
| -3% | -$16.6K |
|
97
Norfolk Southern
NSC
$62.8B
| $499K | 0.24% |
4,550
| – | – |
|
98
Molson Coors Class B
TAP
$9.87B
| $459K | 0.22% |
6,153
| – | – |
|
99
Owens & Minor
OMI
$417M
| $458K | 0.22% |
13,050
+140
| +1% | +$4.91K |
|
100
Universal Corp
UVV
$1.37B
| $447K | 0.21% |
10,166
+15
| +0.1% | +$660 |
|