MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+0.36%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
-$818K
(-0.39%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
152
New
2
Increased
31
Reduced
81
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.61M |
| 2 |
Southern Company
SO
|
$1.32M |
| 3 |
IBM
IBM
|
$906K |
| 4 |
Caterpillar
CAT
|
$388K |
| 5 |
AGN
Allergan plc
AGN
|
$298K |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$1.05M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$574K |
| 3 |
PPG Industries
PPG
|
$491K |
| 4 |
Amgen
AMGN
|
$405K |
| 5 |
Home Depot
HD
|
$395K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.7B
| $452K | 0.21% |
8,607
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.84T
| $450K | 0.21% |
16,365
+201
| +1% | +$5.53K |
|
103
Molson Coors Class B
TAP
$9.96B
| $447K | 0.21% |
6,003
-150
| -2% | -$11.2K |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $426K | 0.2% |
4,031
-7
| -0.2% | -$740 |
|
105
Synovus
SNV
$7.15B
| $415K | 0.2% |
14,801
| – | – |
|
106
Sealed Air
SEE
$4.82B
| $409K | 0.19% |
8,975
-300
| -3% | -$13.7K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $390K | 0.18% |
2,700
| – | – |
|
108
Spire
SR
$4.46B
| $379K | 0.18% |
7,400
| – | – |
|
109
Fidelity National Information Services
FIS
$35.9B
| $365K | 0.17% |
5,368
| – | – |
|
110
Hawkins
HWKN
$3.49B
| $352K | 0.17% |
18,550
| – | – |
|
111
KeyCorp
KEY
$20.8B
| $349K | 0.17% |
24,650
-950
| -4% | -$13.5K |
|
112
Whirlpool
WHR
$5.28B
| $349K | 0.17% |
1,725
-475
| -22% | -$96.1K |
|
113
Teleflex
TFX
$5.78B
| $347K | 0.16% |
2,875
-225
| -7% | -$27.2K |
|
114
Compass Minerals
CMP
$784M
| $345K | 0.16% |
3,700
| – | – |
|
|
HUB.B
115
DELISTED
HUBBELL INC CL-B
HUB.B
| $334K | 0.16% |
3,046
-200
| -6% | -$21.9K |
|
116
General Mills
GIS
$27B
| $333K | 0.16% |
5,886
-100
| -2% | -$5.66K |
|
117
Resources Connection
RGP
$167M
| $317K | 0.15% |
18,100
-300
| -2% | -$5.25K |
|
118
Campbell Soup
CPB
$10.1B
| $310K | 0.15% |
6,650
| – | – |
|
119
JPMorgan Chase
JPM
$809B
| $301K | 0.14% |
4,975
-90
| -2% | -$5.45K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $298K | 0.14% |
+1,000
| New | +$298K |
|
121
Regions Financial
RF
$24.1B
| $293K | 0.14% |
30,991
-549
| -2% | -$5.19K |
|
122
OGE Energy
OGE
$8.89B
| $281K | 0.13% |
8,900
-1,500
| -14% | -$47.4K |
|
|
SCG
123
DELISTED
Scana
SCG
| $258K | 0.12% |
4,685
| – | – |
|
124
Flowserve
FLS
$7.22B
| $254K | 0.12% |
4,500
| – | – |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $245K | 0.12% |
5,234
-615
| -11% | -$28.8K |
|