MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+5.12%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$205M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
143
New
6
Increased
32
Reduced
62
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
Suncor Energy
SU
|
$317K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$220K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$217K |
Top Sells
| 1 |
Amgen
AMGN
|
$120K |
| 2 |
Oracle
ORCL
|
$98.2K |
| 3 |
STJ
St Jude Medical
STJ
|
$93.6K |
| 4 |
US Bancorp
USB
|
$88.7K |
| 5 |
Mondelez International
MDLZ
|
$72.7K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 16.76% |
| 4 | Technology | 14.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.69B
| $673K | 0.33% |
10,376
| – | – |
|
77
CSX Corp
CSX
$60.5B
| $643K | 0.31% |
74,019
+2,706
| +4% | +$23.5K |
|
78
Lumen
LUMN
$5.43B
| $629K | 0.31% |
21,681
-200
| -0.9% | -$5.8K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $618K | 0.3% |
14,401
+650
| +5% | +$27.9K |
|
|
MDP
80
DELISTED
Meredith Corporation
MDP
| $616K | 0.3% |
11,876
+375
| +3% | +$19.5K |
|
81
Quest Diagnostics
DGX
$20.1B
| $586K | 0.29% |
7,200
| – | – |
|
82
Ameren
AEE
$27.1B
| $579K | 0.28% |
10,800
-200
| -2% | -$10.7K |
|
83
Johnson Controls International
JCI
$69.5B
| $571K | 0.28% |
12,320
| – | – |
|
|
DNY
84
DELISTED
DONNELLEY R R & SONS CO
DNY
| $570K | 0.28% |
33,685
-550
| -2% | -$9.31K |
|
85
Universal Corp
UVV
$1.38B
| $563K | 0.27% |
9,752
+173
| +2% | +$9.99K |
|
86
Park Aerospace
PKE
$380M
| $545K | 0.27% |
37,519
+51
| +0.1% | +$741 |
|
87
Molson Coors Class B
TAP
$9.84B
| $535K | 0.26% |
5,288
| – | – |
|
88
Bank of America
BAC
$373B
| $534K | 0.26% |
40,267
+1
| +0% | +$13 |
|
89
Spire
SR
$4.38B
| $524K | 0.26% |
7,400
| – | – |
|
90
W.P. Carey
WPC
$14.7B
| $499K | 0.24% |
7,343
| – | – |
|
91
RTX Corp
RTX
$212B
| $490K | 0.24% |
7,587
| – | – |
|
92
Teleflex
TFX
$5.65B
| $479K | 0.23% |
2,701
| – | – |
|
93
Philip Morris
PM
$255B
| $477K | 0.23% |
4,687
+111
| +2% | +$11.3K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.22% |
5,429
+1
| +0% | +$83 |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.22% |
3,100
| – | – |
|
96
Hawkins
HWKN
$3.49B
| $444K | 0.22% |
20,452
| – | – |
|
97
Campbell Soup
CPB
$9.94B
| $442K | 0.22% |
6,651
| – | – |
|
98
Wells Fargo
WFC
$261B
| $432K | 0.21% |
9,127
-426
| -4% | -$20.2K |
|
99
Owens & Minor
OMI
$427M
| $423K | 0.21% |
11,326
| – | – |
|
100
Fidelity National Information Services
FIS
$35.9B
| $391K | 0.19% |
5,300
-68
| -1% | -$5.02K |
|