MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.67%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.9%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
142
New
6
Increased
17
Reduced
85
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5M |
| 2 |
BHP
BHP
|
$235K |
| 3 |
SouthState Bank Corporation
SSB
|
$207K |
| 4 |
Enbridge
ENB
|
$201K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.68M |
| 2 |
Paychex
PAYX
|
$301K |
| 3 |
Wells Fargo
WFC
|
$227K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$217K |
| 5 |
Flowserve
FLS
|
$209K |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Staples | 15.37% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.69B
| $617K | 0.29% |
9,575
-400
| -4% | -$25.8K |
|
77
Murphy Oil
MUR
$3.58B
| $607K | 0.28% |
22,870
-400
| -2% | -$10.6K |
|
78
Park Aerospace
PKE
$372M
| $601K | 0.28% |
32,499
-2,474
| -7% | -$45.8K |
|
79
Rayonier Advanced Materials
RYAM
$379M
| $593K | 0.28% |
43,255
+5,525
| +15% | +$75.7K |
|
80
Norfolk Southern
NSC
$62.4B
| $582K | 0.27% |
4,400
| – | – |
|
81
Ameren
AEE
$27B
| $570K | 0.26% |
9,850
-200
| -2% | -$11.6K |
|
82
Universal Corp
UVV
$1.37B
| $562K | 0.26% |
9,805
+12
| +0.1% | +$688 |
|
|
MDP
83
DELISTED
Meredith Corporation
MDP
| $561K | 0.26% |
10,100
-150
| -1% | -$8.33K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $559K | 0.26% |
3,050
| – | – |
|
85
RTX Corp
RTX
$212B
| $554K | 0.26% |
7,587
| – | – |
|
86
Fidelity National Information Services
FIS
$35.6B
| $486K | 0.23% |
5,200
| – | – |
|
87
W.P. Carey
WPC
$14.6B
| $485K | 0.23% |
7,343
| – | – |
|
88
International Paper
IP
$25.4B
| $456K | 0.21% |
8,475
-106
| -1% | -$5.7K |
|
89
Philip Morris
PM
$254B
| $443K | 0.21% |
3,987
-400
| -9% | -$44.4K |
|
90
Truist Financial
TFC
$59.8B
| $443K | 0.21% |
9,428
-138
| -1% | -$6.48K |
|
|
91
Paychex
PAYX
$48.8B
| $436K | 0.2% |
7,277
-5,024
| -41% | -$301K |
|
92
Synovus
SNV
$7.14B
| $413K | 0.19% |
8,961
-1,107
| -11% | -$51K |
|
93
Molson Coors Class B
TAP
$9.85B
| $409K | 0.19% |
5,013
-150
| -3% | -$12.2K |
|
94
KeyCorp
KEY
$20.8B
| $396K | 0.18% |
21,025
| – | – |
|
95
JPMorgan Chase
JPM
$824B
| $393K | 0.18% |
4,119
+6
| +0.1% | +$572 |
|
96
Lumen
LUMN
$4.84B
| $376K | 0.17% |
19,875
-2,050
| -9% | -$38.8K |
|
97
Regions Financial
RF
$24B
| $358K | 0.17% |
23,495
-349
| -1% | -$5.32K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.16% |
4,579
-490
| -10% | -$37.9K |
|
99
US Bancorp
USB
$75.5B
| $343K | 0.16% |
6,400
-200
| -3% | -$10.7K |
|
100
Hawkins
HWKN
$3.56B
| $342K | 0.16% |
16,750
| – | – |
|