MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+3.29%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$4.7M
(+2.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
145
New
4
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Southern Company
SO
|
$1.54M |
| 2 |
Lamb Weston
LW
|
$302K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$228K |
| 4 |
Whirlpool
WHR
|
$223K |
| 5 |
SouthState Bank Corporation
SSB
|
$201K |
Top Sells
| 1 |
Spire
SR
|
$472K |
| 2 |
Comerica
CMA
|
$428K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$364K |
| 4 |
Conagra Brands
CAG
|
$280K |
| 5 |
SUP
Superior Industries International
SUP
|
$222K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Consumer Staples | 16.26% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 15.42% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park Aerospace
PKE
$380M
| $693K | 0.33% |
37,172
+2
| +0% | +$37 |
|
77
Sherwin-Williams
SHW
$90.6B
| $665K | 0.32% |
7,425
| – | – |
|
78
Quest Diagnostics
DGX
$20.1B
| $662K | 0.32% |
7,200
| – | – |
|
79
Archer Daniels Midland
ADM
$29.7B
| $647K | 0.31% |
14,167
| – | – |
|
80
Universal Corp
UVV
$1.38B
| $623K | 0.3% |
9,775
+13
| +0.1% | +$829 |
|
81
Northwest Natural Holdings
NWN
$1.69B
| $620K | 0.3% |
10,376
| – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $610K | 0.29% |
5,347
| – | – |
|
83
Ameren
AEE
$27.1B
| $567K | 0.27% |
10,800
| – | – |
|
84
Hawkins
HWKN
$3.49B
| $541K | 0.26% |
20,052
-100
| -0.5% | -$2.7K |
|
85
Lumen
LUMN
$5.43B
| $530K | 0.25% |
22,281
+700
| +3% | +$16.7K |
|
86
RTX Corp
RTX
$212B
| $523K | 0.25% |
7,587
| – | – |
|
87
Molson Coors Class B
TAP
$9.85B
| $515K | 0.25% |
5,288
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497K | 0.24% |
3,050
| – | – |
|
89
Wells Fargo
WFC
$261B
| $488K | 0.23% |
8,856
-284
| -3% | -$15.7K |
|
90
Norfolk Southern
NSC
$62.7B
| $486K | 0.23% |
4,500
| – | – |
|
91
Truist Financial
TFC
$60B
| $472K | 0.22% |
10,044
+11
| +0.1% | +$517 |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.21% |
5,368
+1
| +0% | +$83 |
|
93
Teleflex
TFX
$5.66B
| $435K | 0.21% |
2,701
| – | – |
|
94
International Paper
IP
$25.1B
| $432K | 0.21% |
8,607
| – | – |
|
95
Philip Morris
PM
$255B
| $429K | 0.2% |
4,687
| – | – |
|
96
Synovus
SNV
$7.2B
| $429K | 0.2% |
10,447
| – | – |
|
97
W.P. Carey
WPC
$14.7B
| $425K | 0.2% |
7,343
| – | – |
|
98
Johnson Controls International
JCI
$69.5B
| $419K | 0.2% |
10,167
-313
| -3% | -$12.9K |
|
99
Fidelity National Information Services
FIS
$35.9B
| $401K | 0.19% |
5,300
| – | – |
|
100
Campbell Soup
CPB
$9.94B
| $396K | 0.19% |
6,551
-100
| -2% | -$6.05K |
|