MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+6.79%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$219M
AUM Growth
+$7.53M
(+3.6%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
134
New
3
Increased
17
Reduced
75
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$246K |
| 2 |
Pentair
PNR
|
$200K |
| 3 |
Lee Enterprises
LEE
|
$168K |
| 4 |
GE Aerospace
GE
|
$53.9K |
| 5 |
Schlumberger
SLB
|
$36.6K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.02M |
| 2 |
Northrop Grumman
NOC
|
$857K |
| 3 |
BMS
Bemis
BMS
|
$715K |
| 4 |
US Bancorp
USB
|
$310K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$221K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 16.92% |
| 4 | Consumer Staples | 13.83% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.6B
| $654K | 0.3% |
3,625
-200
| -5% | -$36.1K |
|
77
Universal Corp
UVV
$1.37B
| $648K | 0.3% |
9,963
+15
| +0.2% | +$976 |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.29% |
3,000
| – | – |
|
79
Teleflex
TFX
$5.67B
| $639K | 0.29% |
2,400
| – | – |
|
80
RTX Corp
RTX
$212B
| $619K | 0.28% |
7,031
-159
| -2% | -$14K |
|
81
Northwest Natural Holdings
NWN
$1.68B
| $594K | 0.27% |
8,875
-400
| -4% | -$26.8K |
|
82
Gulf Island Fabrication
GIFI
$113M
| $592K | 0.27% |
59,525
-900
| -1% | -$8.95K |
|
83
Fidelity National Information Services
FIS
$36.1B
| $591K | 0.27% |
5,417
| – | – |
|
|
MDP
84
DELISTED
Meredith Corporation
MDP
| $591K | 0.27% |
11,575
-75
| -0.6% | -$3.83K |
|
85
Park Aerospace
PKE
$379M
| $576K | 0.26% |
29,554
-1,349
| -4% | -$26.3K |
|
86
Newell Brands
NWL
$2.6B
| $556K | 0.25% |
27,375
-400
| -1% | -$8.12K |
|
87
Kimberly-Clark
KMB
$42.9B
| $554K | 0.25% |
4,879
| – | – |
|
88
Ameren
AEE
$27B
| $517K | 0.24% |
8,175
| – | – |
|
89
W.P. Carey
WPC
$14.7B
| $463K | 0.21% |
7,343
| – | – |
|
90
Paychex
PAYX
$48.9B
| $452K | 0.21% |
6,131
+1
| +0% | +$74 |
|
91
Lamb Weston
LW
$7.89B
| $443K | 0.2% |
6,657
-58
| -0.9% | -$3.86K |
|
92
Apple
AAPL
$3.53T
| $418K | 0.19% |
7,408
| – | – |
|
93
JPMorgan Chase
JPM
$832B
| $416K | 0.19% |
3,687
-395
| -10% | -$44.6K |
|
94
Synovus
SNV
$7.2B
| $391K | 0.18% |
8,534
| – | – |
|
95
Truist Financial
TFC
$60B
| $387K | 0.18% |
7,963
+13
| +0.2% | +$632 |
|
96
International Paper
IP
$25.1B
| $385K | 0.18% |
8,264
| – | – |
|
97
Lumen
LUMN
$5.32B
| $381K | 0.17% |
17,975
-1,700
| -9% | -$36K |
|
98
Thermo Fisher Scientific
TMO
$181B
| $366K | 0.17% |
1,500
| – | – |
|
99
KeyCorp
KEY
$20.9B
| $362K | 0.17% |
18,175
-250
| -1% | -$4.98K |
|
100
Regions Financial
RF
$24.2B
| $358K | 0.16% |
19,492
-159
| -0.8% | -$2.92K |
|