MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+3.69%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.65M
(+4.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
151
New
5
Increased
40
Reduced
51
Closed
1
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$1.23M |
| 2 |
Tootsie Roll Industries
TR
|
$913K |
| 3 |
Pentair
PNR
|
$580K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
GE Aerospace
GE
|
$127K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$446K |
| 2 |
Applied Materials
AMAT
|
$87.4K |
| 3 |
Intel
INTC
|
$64.1K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$38.3K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$37.4K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Healthcare | 15.82% |
| 3 | Technology | 15.33% |
| 4 | Consumer Staples | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $414K | 0.2% |
25,299
+573
| +2% | +$9.38K |
|
102
International Paper
IP
$25.5B
| $411K | 0.2% |
8,728
| – | – |
|
103
KeyCorp
KEY
$21B
| $402K | 0.19% |
28,050
-250
| -0.9% | -$3.58K |
|
104
Conagra Brands
CAG
$9.07B
| $397K | 0.19% |
17,206
+642
| +4% | +$14.8K |
|
105
Wells Fargo
WFC
$262B
| $379K | 0.18% |
7,213
+11
| +0.2% | +$578 |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| $376K | 0.18% |
4,295
| – | – |
|
107
Regions Financial
RF
$24.4B
| $368K | 0.18% |
34,685
-500
| -1% | -$5.31K |
|
108
Tenet Healthcare
THC
$17B
| $362K | 0.17% |
7,710
-312
| -4% | -$14.6K |
|
109
PNC Financial Services
PNC
$81.7B
| $360K | 0.17% |
4,048
-8
| -0.2% | -$711 |
|
110
Spire
SR
$4.43B
| $359K | 0.17% |
7,400
-300
| -4% | -$14.6K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.17% |
2,770
+387
| +16% | +$49K |
|
112
Flowserve
FLS
$7.13B
| $335K | 0.16% |
4,500
| – | – |
|
113
Teleflex
TFX
$5.7B
| $327K | 0.16% |
3,100
| – | – |
|
114
Whirlpool
WHR
$5.14B
| $320K | 0.15% |
2,300
| – | – |
|
115
Sealed Air
SEE
$4.75B
| $317K | 0.15% |
9,275
| – | – |
|
116
General Mills
GIS
$26.5B
| $315K | 0.15% |
5,986
| – | – |
|
117
Campbell Soup
CPB
$9.74B
| $305K | 0.15% |
6,650
| – | – |
|
118
JPMorgan Chase
JPM
$835B
| $295K | 0.14% |
5,112
-341
| -6% | -$19.7K |
|
119
Fidelity National Information Services
FIS
$35.9B
| $294K | 0.14% |
5,368
| – | – |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.14% |
6,617
-87
| -1% | -$3.7K |
|
|
SCG
121
DELISTED
Scana
SCG
| $279K | 0.13% |
5,185
| – | – |
|
122
Aflac
AFL
$58.1B
| $274K | 0.13% |
8,800
| – | – |
|
123
Flowers Foods
FLO
$3.09B
| $241K | 0.12% |
11,446
| – | – |
|
124
Northwest Natural Holdings
NWN
$1.7B
| $235K | 0.11% |
4,975
+325
| +7% | +$15.4K |
|
|
125
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.1% |
+8,464
| New | +$217K |
|