MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+1.83%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
140
New
4
Increased
27
Reduced
62
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
$596K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$593K |
| 3 |
Apple
AAPL
|
$272K |
| 4 |
Schlumberger
SLB
|
$98.7K |
| 5 |
Exxon Mobil
XOM
|
$83.3K |
Top Sells
| 1 |
Chemours
CC
|
$5.81M |
| 2 |
VAL
Valspar
VAL
|
$541K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$468K |
| 4 |
SouthState
SSB
|
$205K |
| 5 |
T
A T & T CORP (NEW)
T
|
$190K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Staples | 16.17% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Corp
UVV
$1.39B
| $634K | 0.3% | 9,793 +9 | +0.1% | +$583 |
|
|
MDP
77
DELISTED
Meredith Corporation
MDP
| $609K | 0.29% | 10,250 +399 | +4% | +$23.7K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $608K | 0.29% | 14,701 +534 | +4% | +$22.1K |
|
79
Northwest Natural Holdings
NWN
$1.7B
| $597K | 0.28% | 9,975 -201 | -2% | -$12K |
|
|
80
Murphy Oil
MUR
$3.55B
| $596K | 0.28% | +23,270 | New | +$596K |
|
|
81
Rayonier Advanced Materials
RYAM
$373M
| $593K | 0.28% | +37,730 | New | +$593K |
|
82
RTX Corp
RTX
$212B
| $583K | 0.28% | 4,775 | – | – |
|
83
Ameren
AEE
$27B
| $549K | 0.26% | 10,050 -250 | -2% | -$13.7K |
|
84
Norfolk Southern
NSC
$62.8B
| $535K | 0.25% | 4,400 | – | – |
|
85
Teleflex
TFX
$5.59B
| $535K | 0.25% | 2,575 -1 | -0% | -$208 |
|
86
Lumen
LUMN
$5.1B
| $524K | 0.25% | 21,925 -276 | -1% | -$6.6K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.24% | 3,050 | – | – |
|
88
Philip Morris
PM
$260B
| $515K | 0.24% | 4,387 | – | – |
|
89
W.P. Carey
WPC
$14.7B
| $475K | 0.22% | 7,192 | – | – |
|
90
International Paper
IP
$26.2B
| $460K | 0.22% | 8,126 | – | – |
|
91
Molson Coors Class B
TAP
$9.98B
| $446K | 0.21% | 5,163 -125 | -2% | -$10.8K |
|
92
Synovus
SNV
$7.16B
| $445K | 0.21% | 10,068 +874 | +10% | +$38.6K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $444K | 0.21% | 5,200 -50 | -1% | -$4.27K |
|
94
Wells Fargo
WFC
$263B
| $438K | 0.21% | 7,909 -330 | -4% | -$18.3K |
|
95
Truist Financial
TFC
$60.4B
| $434K | 0.21% | 9,566 -188 | -2% | -$8.53K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.19% | 5,069 +1 | +0% | +$78 |
|
97
KeyCorp
KEY
$21.2B
| $394K | 0.19% | 21,025 | – | – |
|
98
Hawkins
HWKN
$3.49B
| $388K | 0.18% | 8,375 -301 | -3% | -$13.9K |
|
99
JPMorgan Chase
JPM
$829B
| $376K | 0.18% | 4,113 +5 | +0.1% | +$457 |
|
100
Sealed Air
SEE
$4.78B
| $364K | 0.17% | 8,125 | – | – |
|