MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
-0.45%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$199M
AUM Growth
-$12.7M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
151
New
4
Increased
9
Reduced
112
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$948K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$303K |
| 3 |
Baxter International
BAX
|
$226K |
| 4 |
Amazon
AMZN
|
$217K |
| 5 |
Emerson Electric
EMR
|
$74.8K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.32M |
| 3 |
GE Aerospace
GE
|
$750K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
AGN
Allergan plc
AGN
|
$298K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 15.46% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.3B
| $705K | 0.36% |
30,089
-455
| -1% | -$10.7K |
|
77
Lumen
LUMN
$5.41B
| $695K | 0.35% |
23,646
+867
| +4% | +$25.5K |
|
78
Johnson Controls International
JCI
$69.7B
| $676K | 0.34% |
13,036
+72
| +0.6% | +$3.73K |
|
79
Sherwin-Williams
SHW
$91B
| $675K | 0.34% |
7,365
-1,050
| -12% | -$96.2K |
|
80
Kimberly-Clark
KMB
$42.8B
| $596K | 0.3% |
5,622
-425
| -7% | -$45.1K |
|
|
MDP
81
DELISTED
Meredith Corporation
MDP
| $588K | 0.3% |
11,275
+725
| +7% | +$37.8K |
|
82
Universal Corp
UVV
$1.37B
| $573K | 0.29% |
9,992
-187
| -2% | -$10.7K |
|
83
Truist Financial
TFC
$60B
| $564K | 0.28% |
14,002
-892
| -6% | -$35.9K |
|
84
Comerica
CMA
$9.02B
| $552K | 0.28% |
10,752
-1,800
| -14% | -$92.4K |
|
85
Wells Fargo
WFC
$261B
| $539K | 0.27% |
9,577
-1,043
| -10% | -$58.7K |
|
86
Quest Diagnostics
DGX
$20.1B
| $533K | 0.27% |
7,350
-250
| -3% | -$18.1K |
|
87
RTX Corp
RTX
$212B
| $527K | 0.27% |
7,548
-1,382
| -15% | -$96.5K |
|
|
KING
88
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $508K | 0.26% |
35,650
+100
| +0.3% | +$1.43K |
|
89
Pentair
PNR
$17.7B
| $504K | 0.25% |
10,907
-521
| -5% | -$24.1K |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| $501K | 0.25% |
80,009
-5,650
| -7% | -$35.4K |
|
91
Ameren
AEE
$27.1B
| $496K | 0.25% |
13,175
-100
| -0.8% | -$3.77K |
|
92
Philip Morris
PM
$254B
| $483K | 0.24% |
6,026
-2,100
| -26% | -$168K |
|
93
Northwest Natural Holdings
NWN
$1.69B
| $467K | 0.24% |
11,075
| – | – |
|
94
US Bancorp
USB
$75.9B
| $455K | 0.23% |
10,491
-1,000
| -9% | -$43.4K |
|
95
Owens & Minor
OMI
$426M
| $450K | 0.23% |
13,250
-150
| -1% | -$5.09K |
|
96
Sealed Air
SEE
$4.74B
| $443K | 0.22% |
8,625
-350
| -4% | -$18K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.22% |
5,188
-322
| -6% | -$27.2K |
|
98
Alphabet (Google) Class C
GOOG
$2.76T
| $432K | 0.22% |
16,280
-85
| -0.5% | -$2.26K |
|
99
Molson Coors Class B
TAP
$9.85B
| $416K | 0.21% |
5,953
-50
| -0.8% | -$3.49K |
|
100
TEGNA Inc
TGNA
$3.41B
| $392K | 0.2% |
19,117
-4,844
| -20% | -$99.3K |
|