MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+0.6%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$202M
AUM Growth
-$6.01M
(-2.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
158
New
8
Increased
21
Reduced
87
Closed
10
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$911K |
| 2 |
ESCO Technologies
ESE
|
$761K |
| 3 |
Flowers Foods
FLO
|
$727K |
| 4 |
Owens & Minor
OMI
|
$423K |
| 5 |
MDP
Meredith Corporation
MDP
|
$417K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$1.24M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.07M |
| 4 |
Tenet Healthcare
THC
|
$362K |
| 5 |
PNC Financial Services
PNC
|
$360K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 13.67% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
101
DELISTED
Meredith Corporation
MDP
| $417K | 0.21% |
+9,750
| New | +$417K |
|
|
FTR
102
DELISTED
Frontier Communications Corp.
FTR
| $407K | 0.2% |
4,165
-130
| -3% | -$12.7K |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $403K | 0.2% |
3,346
-350
| -9% | -$42.2K |
|
104
OGE Energy
OGE
$8.92B
| $401K | 0.2% |
10,800
| – | – |
|
105
International Paper
IP
$25.5B
| $389K | 0.19% |
8,607
-121
| -1% | -$5.47K |
|
106
TEGNA Inc
TGNA
$3.41B
| $378K | 0.19% |
24,344
-955
| -4% | -$14.8K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.18% |
2,700
-70
| -3% | -$9.67K |
|
108
Synovus
SNV
$7.23B
| $351K | 0.17% |
14,858
-2,105
| -12% | -$49.7K |
|
109
Spire
SR
$4.43B
| $343K | 0.17% |
7,400
| – | – |
|
110
KeyCorp
KEY
$21B
| $341K | 0.17% |
25,600
-2,450
| -9% | -$32.6K |
|
111
Hawkins
HWKN
$3.52B
| $334K | 0.17% |
+18,550
| New | +$334K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.16% |
5,584
-600
| -10% | -$35.6K |
|
113
Teleflex
TFX
$5.7B
| $326K | 0.16% |
3,100
| – | – |
|
114
Regions Financial
RF
$24.4B
| $325K | 0.16% |
32,414
-2,271
| -7% | -$22.8K |
|
115
Sealed Air
SEE
$4.75B
| $324K | 0.16% |
9,275
| – | – |
|
116
Whirlpool
WHR
$5.14B
| $320K | 0.16% |
2,200
-100
| -4% | -$14.5K |
|
117
Flowserve
FLS
$7.13B
| $317K | 0.16% |
4,500
| – | – |
|
118
Compass Minerals
CMP
$783M
| $312K | 0.15% |
+3,700
| New | +$312K |
|
119
JPMorgan Chase
JPM
$835B
| $305K | 0.15% |
5,056
-56
| -1% | -$3.38K |
|
120
Fidelity National Information Services
FIS
$35.9B
| $302K | 0.15% |
5,368
| – | – |
|
121
General Mills
GIS
$26.5B
| $302K | 0.15% |
5,986
| – | – |
|
122
Campbell Soup
CPB
$9.74B
| $284K | 0.14% |
6,650
| – | – |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $260K | 0.13% |
6,617
| – | – |
|
124
Resources Connection
RGP
$169M
| $256K | 0.13% |
+18,400
| New | +$256K |
|
|
SCG
125
DELISTED
Scana
SCG
| $232K | 0.11% |
4,685
-500
| -10% | -$24.8K |
|