MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+0.36%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.39%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
152
New
2
Increased
32
Reduced
80
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.61M |
| 2 |
Southern Company
SO
|
$1.32M |
| 3 |
IBM
IBM
|
$906K |
| 4 |
Caterpillar
CAT
|
$388K |
| 5 |
AGN
Allergan plc
AGN
|
$298K |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$1.05M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$574K |
| 3 |
PPG Industries
PPG
|
$491K |
| 4 |
Amgen
AMGN
|
$405K |
| 5 |
Home Depot
HD
|
$395K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.84B
| $787K | 0.37% |
22,779
| – | – |
|
|
FNF
77
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $779K | 0.37% |
21,183
| – | – |
|
78
Archer Daniels Midland
ADM
$29.7B
| $751K | 0.36% |
15,850
-25
| -0.2% | -$1.19K |
|
79
Masco
MAS
$15.1B
| $717K | 0.34% |
30,544
| – | – |
|
80
Johnson Controls International
JCI
$68.9B
| $685K | 0.32% |
12,964
| – | – |
|
|
AVP
81
DELISTED
Avon Products, Inc.
AVP
| $684K | 0.32% |
85,659
-4,900
| -5% | -$39.1K |
|
82
RTX Corp
RTX
$212B
| $659K | 0.31% |
8,930
-807
| -8% | -$59.6K |
|
83
Kimberly-Clark
KMB
$42.5B
| $648K | 0.31% |
6,047
-395
| -6% | -$42.3K |
|
84
Philip Morris
PM
$254B
| $612K | 0.29% |
8,126
-50
| -0.6% | -$3.77K |
|
|
MDP
85
DELISTED
Meredith Corporation
MDP
| $588K | 0.28% |
10,550
+700
| +7% | +$39K |
|
86
Quest Diagnostics
DGX
$20.1B
| $584K | 0.28% |
7,600
| – | – |
|
87
Truist Financial
TFC
$59.8B
| $581K | 0.28% |
14,894
+8
| +0.1% | +$312 |
|
88
Wells Fargo
WFC
$258B
| $578K | 0.27% |
10,620
-28
| -0.3% | -$1.52K |
|
|
KING
89
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $570K | 0.27% |
35,550
+7,348
| +26% | +$118K |
|
90
Comerica
CMA
$9B
| $566K | 0.27% |
12,552
-3,649
| -23% | -$165K |
|
91
Ameren
AEE
$27B
| $560K | 0.27% |
13,275
| – | – |
|
92
Northwest Natural Holdings
NWN
$1.69B
| $531K | 0.25% |
11,075
-200
| -2% | -$9.59K |
|
93
US Bancorp
USB
$75.5B
| $502K | 0.24% |
11,491
-500
| -4% | -$21.8K |
|
94
Pentair
PNR
$17.5B
| $483K | 0.23% |
11,428
| – | – |
|
95
Universal Corp
UVV
$1.37B
| $480K | 0.23% |
10,179
+13
| +0.1% | +$613 |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.22% |
5,510
-75
| -1% | -$6.36K |
|
97
Walmart
WMT
$793B
| $466K | 0.22% |
16,995
-2,439
| -13% | -$66.9K |
|
98
TEGNA Inc
TGNA
$3.41B
| $465K | 0.22% |
23,961
-383
| -2% | -$7.43K |
|
99
Norfolk Southern
NSC
$62.4B
| $453K | 0.21% |
4,400
-150
| -3% | -$15.4K |
|
100
Owens & Minor
OMI
$423M
| $453K | 0.21% |
13,400
+350
| +3% | +$11.8K |
|