MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+2.64%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$1.08M
(+0.51%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
136
New
3
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$939K |
| 2 |
Campbell Soup
CPB
|
$811K |
| 3 |
Wells Fargo
WFC
|
$766K |
| 4 |
Kraft Heinz
KHC
|
$356K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$287K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.54M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$947K |
| 3 |
Sherwin-Williams
SHW
|
$882K |
| 4 |
PPG Industries
PPG
|
$628K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$473K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Staples | 14.44% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $715K | 0.34% |
16,945
-505
| -3% | -$21.3K |
|
77
Masco
MAS
$15.3B
| $672K | 0.32% |
17,950
-250
| -1% | -$9.36K |
|
78
Universal Corp
UVV
$1.37B
| $657K | 0.31% |
9,948
+16
| +0.2% | +$1.06K |
|
79
Cardinal Health
CAH
$36B
| $649K | 0.31% |
13,291
| – | – |
|
80
Teleflex
TFX
$5.67B
| $644K | 0.3% |
2,400
| – | – |
|
|
MDP
81
DELISTED
Meredith Corporation
MDP
| $594K | 0.28% |
11,650
+1,500
| +15% | +$76.5K |
|
82
Northwest Natural Holdings
NWN
$1.68B
| $592K | 0.28% |
9,275
| – | – |
|
83
Norfolk Southern
NSC
$62.6B
| $577K | 0.27% |
3,825
| – | – |
|
84
Fidelity National Information Services
FIS
$36.1B
| $574K | 0.27% |
5,417
+217
| +4% | +$23K |
|
85
RTX Corp
RTX
$212B
| $566K | 0.27% |
7,190
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.26% |
3,000
| – | – |
|
87
Gulf Island Fabrication
GIFI
$113M
| $544K | 0.26% |
60,425
-600
| -1% | -$5.4K |
|
88
Kimberly-Clark
KMB
$42.9B
| $514K | 0.24% |
4,879
| – | – |
|
89
Ameren
AEE
$27B
| $497K | 0.24% |
8,175
| – | – |
|
90
W.P. Carey
WPC
$14.7B
| $477K | 0.23% |
7,343
| – | – |
|
91
Lamb Weston
LW
$7.89B
| $460K | 0.22% |
6,715
-300
| -4% | -$20.6K |
|
92
Synovus
SNV
$7.2B
| $451K | 0.21% |
8,534
| – | – |
|
93
JPMorgan Chase
JPM
$832B
| $425K | 0.2% |
4,082
-47
| -1% | -$4.89K |
|
94
Paychex
PAYX
$48.9B
| $419K | 0.2% |
6,130
-199
| -3% | -$13.6K |
|
95
International Paper
IP
$25.1B
| $408K | 0.19% |
8,264
| – | – |
|
96
Truist Financial
TFC
$60.1B
| $401K | 0.19% |
7,950
+12
| +0.2% | +$605 |
|
97
Lumen
LUMN
$5.32B
| $367K | 0.17% |
19,675
| – | – |
|
98
KeyCorp
KEY
$20.9B
| $360K | 0.17% |
18,425
-2,300
| -11% | -$44.9K |
|
99
Regions Financial
RF
$24.2B
| $349K | 0.17% |
19,651
-3,195
| -14% | -$56.7K |
|
100
Apple
AAPL
$3.53T
| $343K | 0.16% |
7,408
+248
| +3% | +$11.5K |
|