MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+6.69%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$5.13M
(+2.4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
142
New
3
Increased
18
Reduced
89
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.6M |
| 2 |
AbbVie
ABBV
|
$381K |
| 3 |
Exxon Mobil
XOM
|
$278K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$221K |
| 5 |
Baxter International
BAX
|
$218K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$3.29M |
| 2 |
Chemours
CC
|
$931K |
| 3 |
T
A T & T CORP (NEW)
T
|
$520K |
| 4 |
Johnson Controls International
JCI
|
$419K |
| 5 |
Home Depot
HD
|
$272K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Consumer Staples | 16.12% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 15.65% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $681K | 0.32% |
5,172
-175
| -3% | -$23K |
|
77
Archer Daniels Midland
ADM
$29.7B
| $652K | 0.3% |
14,167
| – | – |
|
|
MDP
78
DELISTED
Meredith Corporation
MDP
| $636K | 0.3% |
9,851
-1,925
| -16% | -$124K |
|
79
Park Aerospace
PKE
$372M
| $628K | 0.29% |
35,173
-1,999
| -5% | -$35.7K |
|
80
Northwest Natural Holdings
NWN
$1.69B
| $601K | 0.28% |
10,176
-200
| -2% | -$11.8K |
|
81
Ameren
AEE
$27B
| $562K | 0.26% |
10,300
-500
| -5% | -$27.3K |
|
|
VAL
82
DELISTED
Valspar
VAL
| $541K | 0.25% |
4,875
-1,975
| -29% | -$219K |
|
83
RTX Corp
RTX
$212B
| $536K | 0.25% |
7,587
| – | – |
|
84
Lumen
LUMN
$4.84B
| $523K | 0.24% |
22,201
-80
| -0.4% | -$1.89K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.24% |
3,050
| – | – |
|
86
Molson Coors Class B
TAP
$9.85B
| $506K | 0.24% |
5,288
| – | – |
|
87
Teleflex
TFX
$5.57B
| $499K | 0.23% |
2,576
-125
| -5% | -$24.2K |
|
88
Philip Morris
PM
$254B
| $495K | 0.23% |
4,387
-300
| -6% | -$33.9K |
|
89
Norfolk Southern
NSC
$62.4B
| $493K | 0.23% |
4,400
-100
| -2% | -$11.2K |
|
90
Wells Fargo
WFC
$258B
| $459K | 0.21% |
8,239
-617
| -7% | -$34.4K |
|
91
W.P. Carey
WPC
$14.6B
| $447K | 0.21% |
7,343
| – | – |
|
92
Truist Financial
TFC
$59.8B
| $436K | 0.2% |
9,754
-290
| -3% | -$13K |
|
93
Hawkins
HWKN
$3.56B
| $425K | 0.2% |
17,352
-2,700
| -13% | -$66.1K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.2% |
5,068
-300
| -6% | -$24.9K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $418K | 0.19% |
5,250
-50
| -0.9% | -$3.98K |
|
96
International Paper
IP
$25.4B
| $413K | 0.19% |
8,581
-26
| -0.3% | -$1.25K |
|
97
Synovus
SNV
$7.14B
| $377K | 0.18% |
9,194
-1,253
| -12% | -$51.4K |
|
98
KeyCorp
KEY
$20.8B
| $374K | 0.17% |
21,025
-675
| -3% | -$12K |
|
99
Campbell Soup
CPB
$10.1B
| $364K | 0.17% |
6,351
-200
| -3% | -$11.5K |
|
100
JPMorgan Chase
JPM
$824B
| $361K | 0.17% |
4,108
+156
| +4% | +$13.7K |
|