MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+2.49%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$205M
AUM Growth
-$161K
(-0.08%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
144
New
2
Increased
20
Reduced
63
Closed
3
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$218K |
| 2 |
BHP
BHP
|
$208K |
| 3 |
Pentair
PNR
|
$12.9K |
| 4 |
AbbVie
ABBV
|
$11.2K |
| 5 |
Flowers Foods
FLO
|
$6.05K |
Top Sells
| 1 |
GAS
NICOR INCORPORATED
GAS
|
$1.25M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$217K |
| 3 |
Whirlpool
WHR
|
$204K |
| 4 |
Johnson Controls International
JCI
|
$85.7K |
| 5 |
Southern Company
SO
|
$78.1K |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Consumer Staples | 16.66% |
| 3 | Healthcare | 16.63% |
| 4 | Technology | 15.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park Aerospace
PKE
$380M
| $646K | 0.31% |
37,170
-349
| -0.9% | -$6.07K |
|
77
Bank of America
BAC
$373B
| $630K | 0.31% |
40,269
+2
| +0% | +$31 |
|
78
Northwest Natural Holdings
NWN
$1.69B
| $624K | 0.3% |
10,376
| – | – |
|
|
MDP
79
DELISTED
Meredith Corporation
MDP
| $617K | 0.3% |
11,876
| – | – |
|
80
Quest Diagnostics
DGX
$20.1B
| $609K | 0.3% |
7,200
| – | – |
|
81
Archer Daniels Midland
ADM
$29.7B
| $597K | 0.29% |
14,167
-234
| -2% | -$9.86K |
|
82
Lumen
LUMN
$5.44B
| $592K | 0.29% |
21,581
-100
| -0.5% | -$2.74K |
|
83
Molson Coors Class B
TAP
$9.85B
| $581K | 0.28% |
5,288
| – | – |
|
84
Universal Corp
UVV
$1.38B
| $568K | 0.28% |
9,762
+10
| +0.1% | +$582 |
|
85
Ameren
AEE
$27.1B
| $531K | 0.26% |
10,800
| – | – |
|
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| $526K | 0.26% |
33,485
-200
| -0.6% | -$3.14K |
|
|
87
Johnson Controls International
JCI
$69.5B
| $488K | 0.24% |
10,480
-1,840
| -15% | -$85.7K |
|
88
RTX Corp
RTX
$212B
| $485K | 0.24% |
7,587
| – | – |
|
89
Spire
SR
$4.38B
| $472K | 0.23% |
7,400
| – | – |
|
90
W.P. Carey
WPC
$14.7B
| $464K | 0.23% |
7,343
| – | – |
|
91
Philip Morris
PM
$255B
| $456K | 0.22% |
4,687
| – | – |
|
92
Teleflex
TFX
$5.66B
| $454K | 0.22% |
2,701
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.21% |
3,050
-50
| -2% | -$7.23K |
|
94
Hawkins
HWKN
$3.49B
| $437K | 0.21% |
20,152
-300
| -1% | -$6.51K |
|
95
Norfolk Southern
NSC
$62.6B
| $437K | 0.21% |
4,500
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.21% |
5,367
-62
| -1% | -$5K |
|
97
Comerica
CMA
$9.01B
| $428K | 0.21% |
9,035
+1
| +0% | +$47 |
|
98
Fidelity National Information Services
FIS
$35.9B
| $408K | 0.2% |
5,300
| – | – |
|
99
Wells Fargo
WFC
$261B
| $405K | 0.2% |
9,140
+13
| +0.1% | +$576 |
|
|
100
Pentair
PNR
$17.7B
| $400K | 0.19% |
9,271
+298
| +3% | +$12.9K |
|