MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+2%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$198M
AUM Growth
+$9.13M
(+4.8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
150
New
8
Increased
36
Reduced
45
Closed
4
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.35M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
T
A T & T CORP (NEW)
T
|
$967K |
| 4 |
Coca-Cola
KO
|
$609K |
| 5 |
Bank of America
BAC
|
$299K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$222K |
| 2 |
Aflac
AFL
|
$206K |
| 3 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$145K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$122K |
| 5 |
Johnson & Johnson
JNJ
|
$97.6K |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.3B
| $374K | 0.19% |
8,728
| – | – |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| $373K | 0.19% |
25,459
-100
| -0.4% | -$1.47K |
|
103
Molson Coors Class B
TAP
$9.81B
| $371K | 0.19% |
6,303
| – | – |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $368K | 0.19% |
4,295
+9
| +0.2% | +$771 |
|
105
Spire
SR
$4.39B
| $363K | 0.18% |
7,700
| – | – |
|
106
Wells Fargo
WFC
$262B
| $358K | 0.18% |
7,202
+2,315
| +47% | +$115K |
|
107
TEGNA Inc
TGNA
$3.39B
| $357K | 0.18% |
24,726
-478
| -2% | -$6.9K |
|
108
Flowserve
FLS
$7.08B
| $353K | 0.18% |
4,500
| – | – |
|
109
PNC Financial Services
PNC
$81.4B
| $353K | 0.18% |
4,056
| – | – |
|
110
Whirlpool
WHR
$5.07B
| $344K | 0.17% |
2,300
-50
| -2% | -$7.48K |
|
111
Tenet Healthcare
THC
$16.9B
| $343K | 0.17% |
8,022
| – | – |
|
112
Teleflex
TFX
$5.68B
| $332K | 0.17% |
3,100
| – | – |
|
113
JPMorgan Chase
JPM
$835B
| $331K | 0.17% |
5,453
-141
| -3% | -$8.56K |
|
114
General Mills
GIS
$26.5B
| $310K | 0.16% |
5,986
| – | – |
|
115
Sealed Air
SEE
$4.75B
| $305K | 0.15% |
9,275
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.15% |
+2,383
| New | +$298K |
|
117
Campbell Soup
CPB
$9.77B
| $298K | 0.15% |
6,650
| – | – |
|
118
Fidelity National Information Services
FIS
$36B
| $287K | 0.14% |
5,368
| – | – |
|
|
119
Aflac
AFL
$58B
| $277K | 0.14% |
8,800
-6,536
| -43% | -$206K |
|
|
SCG
120
DELISTED
Scana
SCG
| $266K | 0.13% |
5,185
-66
| -1% | -$3.39K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $248K | 0.13% |
+6,704
| New | +$248K |
|
122
Flowers Foods
FLO
$3.07B
| $246K | 0.12% |
11,446
| – | – |
|
123
Northwest Natural Holdings
NWN
$1.69B
| $205K | 0.1% |
+4,650
| New | +$205K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $194K | 0.1% |
16,991
-2,104
| -11% | -$24K |
|
125
Lee Enterprises
LEE
$24.7M
| $146K | 0.07% |
3,263
| – | – |
|