MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+3.22%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$195M
AUM Growth
+$3.26M
(+1.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
139
New
5
Increased
18
Reduced
85
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$509K |
| 2 |
W.P. Carey
WPC
|
$448K |
| 3 |
Whirlpool
WHR
|
$221K |
| 4 |
Aflac
AFL
|
$202K |
| 5 |
Freeport-McMoran
FCX
|
$138K |
Top Sells
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$587K |
| 2 |
Duke Energy
DUK
|
$212K |
| 3 |
Southern Company
SO
|
$209K |
| 4 |
DTE Energy
DTE
|
$199K |
| 5 |
BMS
Bemis
BMS
|
$189K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.01% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.8B
| $612K | 0.31% |
71,313
-594
| -0.8% | -$5.1K |
|
77
Park Aerospace
PKE
$378M
| $600K | 0.31% |
37,468
-597
| -2% | -$9.56K |
|
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| $561K | 0.29% |
34,235
-1,100
| -3% | -$18K |
|
79
Northwest Natural Holdings
NWN
$1.69B
| $559K | 0.29% |
10,376
-674
| -6% | -$36.3K |
|
80
Ameren
AEE
$27.2B
| $551K | 0.28% |
11,000
-1,775
| -14% | -$88.9K |
|
|
MDP
81
DELISTED
Meredith Corporation
MDP
| $546K | 0.28% |
11,501
-174
| -1% | -$8.26K |
|
82
Bank of America
BAC
$376B
| $544K | 0.28% |
40,266
-2,907
| -7% | -$39.3K |
|
83
Universal Corp
UVV
$1.36B
| $544K | 0.28% |
9,579
+13
| +0.1% | +$738 |
|
84
Quest Diagnostics
DGX
$20.1B
| $514K | 0.26% |
7,200
-150
| -2% | -$10.7K |
|
85
Molson Coors Class B
TAP
$9.8B
| $509K | 0.26% |
5,288
-390
| -7% | -$37.5K |
|
86
Johnson Controls International
JCI
$70B
| $503K | 0.26% |
12,320
-525
| -4% | -$21.4K |
|
87
Spire
SR
$4.39B
| $501K | 0.26% |
7,400
| – | – |
|
88
Archer Daniels Midland
ADM
$29.6B
| $499K | 0.26% |
13,751
-1,599
| -10% | -$58K |
|
89
RTX Corp
RTX
$212B
| $478K | 0.25% |
7,587
-318
| -4% | -$20K |
|
90
Wells Fargo
WFC
$263B
| $462K | 0.24% |
9,553
+14
| +0.1% | +$677 |
|
91
Owens & Minor
OMI
$419M
| $458K | 0.24% |
11,326
-724
| -6% | -$29.3K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.23% |
5,428
| – | – |
|
93
Philip Morris
PM
$249B
| $449K | 0.23% |
4,576
| – | – |
|
|
94
W.P. Carey
WPC
$14.6B
| $448K | 0.23% |
+7,343
| New | +$448K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.23% |
3,100
| – | – |
|
96
Campbell Soup
CPB
$9.79B
| $424K | 0.22% |
6,651
+1
| +0% | +$64 |
|
97
Teleflex
TFX
$5.69B
| $424K | 0.22% |
2,701
+1
| +0% | +$157 |
|
98
Sealed Air
SEE
$4.75B
| $404K | 0.21% |
8,425
| – | – |
|
99
Norfolk Southern
NSC
$62.7B
| $375K | 0.19% |
4,500
| – | – |
|
100
Truist Financial
TFC
$60.4B
| $371K | 0.19% |
11,153
-486
| -4% | -$16.2K |
|