MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
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
-$32.1M
(-15%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.28%
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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.85B
| $259K | 0.14% |
4,613
| – | – |
|
102
Sysco
SYY
$39.2B
| $257K | 0.14% |
4,100
-100
| -2% | -$6.27K |
|
|
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
| $257K | 0.14% |
5,698
| – | – |
|
104
Regions Financial
RF
$24.2B
| $254K | 0.14% |
18,953
-539
| -3% | -$7.22K |
|
105
Synovus
SNV
$7.2B
| $252K | 0.13% |
7,877
-657
| -8% | -$21K |
|
106
General Mills
GIS
$26.6B
| $238K | 0.13% |
6,120
| – | – |
|
107
Sealed Air
SEE
$4.74B
| $233K | 0.12% |
6,675
-500
| -7% | -$17.5K |
|
|
RAVN
108
DELISTED
Raven Industries Inc
RAVN
| $233K | 0.12% |
6,425
-525
| -8% | -$19K |
|
|
HUB.B
109
DELISTED
HUBBELL INC CL-B
HUB.B
| $221K | 0.12% |
2,225
+150
| +7% | +$14.9K |
|
110
Philip Morris
PM
$255B
| $220K | 0.12% |
3,299
-488
| -13% | -$32.5K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $217K | 0.12% |
4,303
| – | – |
|
112
Resources Connection
RGP
$168M
| $210K | 0.11% |
14,800
-1,850
| -11% | -$26.3K |
|
113
Baxter International
BAX
$12.1B
| $207K | 0.11% |
3,150
-475
| -13% | -$31.2K |
|
114
Lee Enterprises
LEE
$24.2M
| $167K | 0.09% |
7,903
| – | – |
|
115
TEGNA Inc
TGNA
$3.41B
| $113K | 0.06% |
10,435
-1,150
| -10% | -$12.5K |
|
116
BHP
BHP
$140B
| – | – |
-5,144
| Closed | -$229K |
|
|
117
Compass Minerals
CMP
$775M
| – | – |
-3,775
| Closed | -$254K |
|
|
118
Flowserve
FLS
$7.03B
| – | – |
-4,500
| Closed | -$246K |
|
119
Pentair
PNR
$17.7B
| – | – |
-4,625
| Closed | -$200K |
|
|
120
Walmart
WMT
$801B
| – | – |
-9,945
| Closed | -$311K |
|