MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$41.3K
3
+$35.2K
4
RTX icon
RTX Corp
RTX
+$34.8K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.9K

Top Sells

1
+$637K
2
+$379K
3
+$311K
4
CMP icon
Compass Minerals
CMP
+$254K
5
FLS icon
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 Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$9.36B
$259K 0.14%
4,613
SYY icon
102
Sysco
SYY
$35.6B
$257K 0.14%
4,100
-100
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
$257K 0.14%
5,698
RF icon
104
Regions Financial
RF
$24.4B
$254K 0.14%
18,953
-539
SNV icon
105
Synovus
SNV
$7.36B
$252K 0.13%
7,877
-657
GIS icon
106
General Mills
GIS
$24.8B
$238K 0.13%
6,120
SEE icon
107
Sealed Air
SEE
$6.11B
$233K 0.12%
6,675
-500
RAVN
108
DELISTED
Raven Industries Inc
RAVN
$233K 0.12%
6,425
-525
HUB.B
109
DELISTED
HUBBELL INC CL-B
HUB.B
$221K 0.12%
2,225
+150
PM icon
110
Philip Morris
PM
$234B
$220K 0.12%
3,299
-488
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$217K 0.12%
4,303
RGP icon
112
Resources Connection
RGP
$175M
$210K 0.11%
14,800
-1,850
BAX icon
113
Baxter International
BAX
$9.9B
$207K 0.11%
3,150
-475
LEE icon
114
Lee Enterprises
LEE
$25.8M
$167K 0.09%
7,903
TGNA icon
115
TEGNA Inc
TGNA
$3.18B
$113K 0.06%
10,435
-1,150
BHP icon
116
BHP
BHP
$153B
– –
-5,144
FLS icon
117
Flowserve
FLS
$9.18B
– –
-4,500
PNR icon
118
Pentair
PNR
$17.5B
– –
-4,625
WMT icon
119
Walmart Inc. Common Stock
WMT
$924B
– –
-9,945
CMP icon
120
Compass Minerals
CMP
$734M
– –
-3,775
1 2 3 4
5