MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
-8.79%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-15%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
129
New
–
Increased
17
Reduced
81
Closed
5
Top Buys
| 1 |
Campbell Soup
CPB
|
$378K |
| 2 |
Apple
AAPL
|
$41.3K |
| 3 |
Schlumberger
SLB
|
$35.2K |
| 4 |
RTX Corp
RTX
|
$34.8K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$14.9K |
Top Sells
| 1 |
Bank of America
BAC
|
$637K |
| 2 |
Microsoft
MSFT
|
$379K |
| 3 |
Walmart
WMT
|
$311K |
| 4 |
Compass Minerals
CMP
|
$254K |
| 5 |
Flowserve
FLS
|
$246K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Staples | 15.28% |
| 4 | Industrials | 15.16% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $540K | 0.29% | 5,267 -150 | -3% | -$15.4K |
|
77
Ameren
AEE
$27B
| $533K | 0.29% | 8,175 | – | – |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $532K | 0.28% | 6,547 -2,625 | -29% | -$213K |
|
79
Masco
MAS
$15.4B
| $525K | 0.28% | 17,950 | – | – |
|
80
Park Aerospace
PKE
$372M
| $520K | 0.28% | 28,756 -798 | -3% | -$14.4K |
|
81
Northwest Natural Holdings
NWN
$1.7B
| $515K | 0.28% | 8,525 -350 | -4% | -$21.1K |
|
82
Norfolk Southern
NSC
$62.8B
| $508K | 0.27% | 3,400 -225 | -6% | -$33.6K |
|
|
83
RTX Corp
RTX
$212B
| $506K | 0.27% | 4,752 +327 | +7% | +$34.8K |
|
84
Newell Brands
NWL
$2.48B
| $489K | 0.26% | 26,325 -1,050 | -4% | -$19.5K |
|
85
Lamb Weston
LW
$8.02B
| $481K | 0.26% | 6,542 -115 | -2% | -$8.46K |
|
86
W.P. Carey
WPC
$14.7B
| $470K | 0.25% | 7,192 | – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $465K | 0.25% | 4,079 -800 | -16% | -$91.2K |
|
88
Conagra Brands
CAG
$9.16B
| $463K | 0.25% | 21,688 -350 | -2% | -$7.47K |
|
89
Gulf Island Fabrication
GIFI
$108M
| $412K | 0.22% | 57,025 -2,500 | -4% | -$18.1K |
|
90
Paychex
PAYX
$50.2B
| $400K | 0.21% | 6,132 +1 | +0% | +$65 |
|
91
JPMorgan Chase
JPM
$829B
| $361K | 0.19% | 3,694 +7 | +0.2% | +$684 |
|
92
Truist Financial
TFC
$60.4B
| $346K | 0.19% | 7,977 +14 | +0.2% | +$607 |
|
93
Thermo Fisher Scientific
TMO
$186B
| $336K | 0.18% | 1,500 | – | – |
|
|
94
Apple
AAPL
$3.45T
| $333K | 0.18% | 2,114 +262 | +14% | +$41.3K |
|
95
Hawkins
HWKN
$3.49B
| $320K | 0.17% | 7,825 -200 | -2% | -$8.18K |
|
96
International Paper
IP
$26.2B
| $316K | 0.17% | 7,826 | – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.16% | 4,483 +1 | +0% | +$68 |
|
98
Lumen
LUMN
$5.1B
| $271K | 0.15% | 17,858 -117 | -0.7% | -$1.78K |
|
|
99
Bank of America
BAC
$376B
| $270K | 0.14% | 10,976 -25,877 | -70% | -$637K |
|
100
KeyCorp
KEY
$21.2B
| $269K | 0.14% | 18,175 | – | – |
|