MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
-1.77%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.7%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
135
New
1
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
Commercial Metals
CMC
|
$1M |
| 2 |
Gulf Island Fabrication
GIFI
|
$275K |
| 3 |
Southern Company
SO
|
$33.3K |
| 4 |
Schlumberger
SLB
|
$23.4K |
| 5 |
Kraft Heinz
KHC
|
$20.4K |
Top Sells
| 1 |
General Mills
GIS
|
$242K |
| 2 |
Hawaiian Electric Industries
HE
|
$202K |
| 3 |
RTN
Raytheon Company
RTN
|
$96.9K |
| 4 |
Verizon
VZ
|
$50.2K |
| 5 |
PepsiCo
PEP
|
$38.2K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Staples | 13.84% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Geospace Technologies
GEOS
$254M
| $660K | 0.31% |
66,825
-200
| -0.3% | -$1.98K |
|
77
Murphy Oil
MUR
$3.55B
| $619K | 0.29% |
23,970
+200
| +0.8% | +$5.17K |
|
78
Teleflex
TFX
$5.59B
| $612K | 0.29% |
2,400
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.28% |
3,000
| – | – |
|
80
RTX Corp
RTX
$212B
| $569K | 0.27% |
4,525
| – | – |
|
|
MDP
81
DELISTED
Meredith Corporation
MDP
| $546K | 0.26% |
10,150
+50
| +0.5% | +$2.69K |
|
82
Kimberly-Clark
KMB
$42.8B
| $537K | 0.26% |
4,879
| – | – |
|
83
Northwest Natural Holdings
NWN
$1.7B
| $535K | 0.25% |
9,275
| – | – |
|
84
Park Aerospace
PKE
$372M
| $529K | 0.25% |
31,402
-199
| -0.6% | -$3.35K |
|
85
Norfolk Southern
NSC
$62.8B
| $519K | 0.25% |
3,825
| – | – |
|
86
Fidelity National Information Services
FIS
$36.5B
| $501K | 0.24% |
5,200
| – | – |
|
87
Universal Corp
UVV
$1.39B
| $482K | 0.23% |
9,932
+115
| +1% | +$5.58K |
|
88
Ameren
AEE
$27B
| $463K | 0.22% |
8,175
-450
| -5% | -$25.5K |
|
89
JPMorgan Chase
JPM
$829B
| $454K | 0.22% |
4,129
+5
| +0.1% | +$550 |
|
90
W.P. Carey
WPC
$14.7B
| $446K | 0.21% |
7,192
| – | – |
|
|
91
Gulf Island Fabrication
GIFI
$108M
| $433K | 0.21% |
61,025
+38,700
| +173% | +$275K |
|
92
Synovus
SNV
$7.16B
| $426K | 0.2% |
8,534
-85
| -1% | -$4.24K |
|
93
Regions Financial
RF
$24.4B
| $424K | 0.2% |
22,846
-249
| -1% | -$4.62K |
|
94
International Paper
IP
$26.2B
| $418K | 0.2% |
7,826
| – | – |
|
95
Truist Financial
TFC
$60.4B
| $413K | 0.2% |
7,938
-89
| -1% | -$4.63K |
|
96
Lamb Weston
LW
$8.02B
| $408K | 0.19% |
7,015
| – | – |
|
97
KeyCorp
KEY
$21.2B
| $405K | 0.19% |
20,725
-200
| -1% | -$3.91K |
|
98
Philip Morris
PM
$260B
| $396K | 0.19% |
3,987
| – | – |
|
99
Paychex
PAYX
$50.2B
| $390K | 0.19% |
6,329
+1
| +0% | +$62 |
|
100
Molson Coors Class B
TAP
$9.98B
| $347K | 0.17% |
4,613
| – | – |
|