MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
-5.49%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$186M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
151
New
8
Increased
35
Reduced
76
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.11M |
| 2 |
Chemours
CC
|
$1.2M |
| 3 |
ESCO Technologies
ESE
|
$988K |
| 4 |
Suncor Energy
SU
|
$587K |
| 5 |
Exxon Mobil
XOM
|
$426K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.72M |
| 2 |
OGE Energy
OGE
|
$246K |
| 3 |
Flowserve
FLS
|
$237K |
| 4 |
Baxter International
BAX
|
$226K |
| 5 |
Thermo Fisher Scientific
TMO
|
$208K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Consumer Staples | 16.88% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 15.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.76T
| $628K | 0.34% |
20,280
+4,000
| +25% | +$124K |
|
77
Lumen
LUMN
$5.46B
| $594K | 0.32% |
23,646
| – | – |
|
78
Sherwin-Williams
SHW
$90.7B
| $591K | 0.32% |
7,965
+600
| +8% | +$44.5K |
|
|
79
Suncor Energy
SU
$48.5B
| $587K | 0.32% |
+21,975
| New | +$587K |
|
80
Kimberly-Clark
KMB
$42.8B
| $583K | 0.31% |
5,347
-275
| -5% | -$30K |
|
|
VAL
81
DELISTED
Valspar
VAL
| $580K | 0.31% |
8,075
-775
| -9% | -$55.7K |
|
|
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
| $569K | 0.31% |
39,060
-2,230
| -5% | -$32.5K |
|
83
Johnson Controls International
JCI
$69.5B
| $556K | 0.3% |
12,845
-191
| -1% | -$8.27K |
|
84
Ameren
AEE
$27.1B
| $540K | 0.29% |
12,775
-400
| -3% | -$16.9K |
|
85
Northwest Natural Holdings
NWN
$1.68B
| $512K | 0.27% |
11,175
+100
| +0.9% | +$4.58K |
|
|
MDP
86
DELISTED
Meredith Corporation
MDP
| $509K | 0.27% |
11,950
+675
| +6% | +$28.8K |
|
87
Truist Financial
TFC
$60B
| $492K | 0.26% |
13,815
-187
| -1% | -$6.66K |
|
88
Wells Fargo
WFC
$261B
| $489K | 0.26% |
9,528
-49
| -0.5% | -$2.52K |
|
89
Universal Corp
UVV
$1.38B
| $486K | 0.26% |
9,804
-188
| -2% | -$9.32K |
|
90
Philip Morris
PM
$255B
| $478K | 0.26% |
6,026
| – | – |
|
|
KING
91
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $472K | 0.25% |
34,850
-800
| -2% | -$10.8K |
|
92
Molson Coors Class B
TAP
$9.84B
| $471K | 0.25% |
5,678
-275
| -5% | -$22.8K |
|
93
Quest Diagnostics
DGX
$20.1B
| $452K | 0.24% |
7,350
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.24% |
5,427
+239
| +5% | +$19.9K |
|
95
RTX Corp
RTX
$212B
| $443K | 0.24% |
7,905
+357
| +5% | +$20K |
|
96
Comerica
CMA
$9.02B
| $438K | 0.24% |
10,653
-99
| -0.9% | -$4.07K |
|
97
US Bancorp
USB
$76B
| $430K | 0.23% |
10,491
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.22% |
3,100
+400
| +15% | +$52.1K |
|
99
Spire
SR
$4.39B
| $404K | 0.22% |
7,400
| – | – |
|
100
Sealed Air
SEE
$4.74B
| $400K | 0.21% |
8,525
-100
| -1% | -$4.69K |
|