MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+4.6%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$216M
AUM Growth
+$678K
(+0.31%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
141
New
5
Increased
9
Reduced
91
Closed
7
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$869K |
| 2 |
Gulf Island Fabrication
GIFI
|
$300K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$243K |
| 4 |
Hawaiian Electric Industries
HE
|
$202K |
| 5 |
Schlumberger
SLB
|
$73.4K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$650K |
| 2 |
Coca-Cola
KO
|
$523K |
| 3 |
Microsoft
MSFT
|
$444K |
| 4 |
Southern Company
SO
|
$404K |
| 5 |
Oracle
ORCL
|
$338K |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 14.81% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
76
DELISTED
Meredith Corporation
MDP
| $667K | 0.31% |
10,100
| – | – |
|
77
Archer Daniels Midland
ADM
$29.8B
| $650K | 0.3% |
16,221
-290
| -2% | -$11.6K |
|
78
Park Aerospace
PKE
$386M
| $621K | 0.29% |
31,601
-898
| -3% | -$17.6K |
|
79
Teleflex
TFX
$5.7B
| $597K | 0.28% |
2,400
-175
| -7% | -$43.5K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.28% |
3,000
-50
| -2% | -$9.92K |
|
81
Kimberly-Clark
KMB
$42.9B
| $589K | 0.27% |
4,879
-730
| -13% | -$88.1K |
|
82
RTX Corp
RTX
$212B
| $577K | 0.27% |
7,190
-397
| -5% | -$31.9K |
|
83
Norfolk Southern
NSC
$62.8B
| $554K | 0.26% |
3,825
-575
| -13% | -$83.3K |
|
84
Northwest Natural Holdings
NWN
$1.7B
| $553K | 0.26% |
9,275
-300
| -3% | -$17.9K |
|
85
Universal Corp
UVV
$1.37B
| $515K | 0.24% |
9,817
+12
| +0.1% | +$630 |
|
86
Ameren
AEE
$27.3B
| $509K | 0.24% |
8,625
-1,225
| -12% | -$72.3K |
|
87
W.P. Carey
WPC
$14.7B
| $496K | 0.23% |
7,343
| – | – |
|
88
Fidelity National Information Services
FIS
$35.9B
| $489K | 0.23% |
5,200
| – | – |
|
89
International Paper
IP
$25.5B
| $453K | 0.21% |
8,264
-211
| -2% | -$11.6K |
|
90
JPMorgan Chase
JPM
$835B
| $441K | 0.2% |
4,124
+5
| +0.1% | +$535 |
|
91
Paychex
PAYX
$49.4B
| $431K | 0.2% |
6,328
-949
| -13% | -$64.6K |
|
92
KeyCorp
KEY
$21B
| $422K | 0.2% |
20,925
-100
| -0.5% | -$2.02K |
|
93
Philip Morris
PM
$251B
| $421K | 0.19% |
3,987
| – | – |
|
94
Synovus
SNV
$7.23B
| $413K | 0.19% |
8,619
-342
| -4% | -$16.4K |
|
95
Regions Financial
RF
$24.4B
| $399K | 0.18% |
23,095
-400
| -2% | -$6.91K |
|
96
Truist Financial
TFC
$60.7B
| $399K | 0.18% |
8,027
-1,401
| -15% | -$69.6K |
|
97
Lamb Weston
LW
$7.77B
| $396K | 0.18% |
7,015
-33
| -0.5% | -$1.86K |
|
98
Molson Coors Class B
TAP
$9.87B
| $379K | 0.18% |
4,613
-400
| -8% | -$32.9K |
|
99
Sealed Air
SEE
$4.75B
| $354K | 0.16% |
7,175
-350
| -5% | -$17.3K |
|
100
Pentair
PNR
$18B
| $348K | 0.16% |
7,333
| – | – |
|