MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
-0.45%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$199M
AUM Growth
-$12.7M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
151
New
4
Increased
9
Reduced
112
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$948K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$303K |
| 3 |
Baxter International
BAX
|
$226K |
| 4 |
Amazon
AMZN
|
$217K |
| 5 |
Emerson Electric
EMR
|
$74.8K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.32M |
| 3 |
GE Aerospace
GE
|
$750K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
AGN
Allergan plc
AGN
|
$298K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 15.46% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25B
| $388K | 0.2% |
8,607
| – | – |
|
102
Spire
SR
$4.39B
| $385K | 0.19% |
7,400
| – | – |
|
103
Teleflex
TFX
$5.65B
| $379K | 0.19% |
2,800
-75
| -3% | -$10.2K |
|
104
Norfolk Southern
NSC
$62.6B
| $371K | 0.19% |
4,250
-150
| -3% | -$13.1K |
|
105
Walmart
WMT
$801B
| $370K | 0.19% |
15,645
-1,350
| -8% | -$31.9K |
|
106
Hawkins
HWKN
$3.49B
| $369K | 0.19% |
18,250
-300
| -2% | -$6.07K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $367K | 0.18% |
2,700
| – | – |
|
108
KeyCorp
KEY
$20.9B
| $351K | 0.18% |
23,400
-1,250
| -5% | -$18.8K |
|
109
Fidelity National Information Services
FIS
$35.9B
| $332K | 0.17% |
5,368
| – | – |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $330K | 0.17% |
3,046
| – | – |
|
111
Synovus
SNV
$7.21B
| $319K | 0.16% |
10,335
-4,466
| -30% | -$138K |
|
112
Campbell Soup
CPB
$9.93B
| $317K | 0.16% |
6,650
| – | – |
|
113
Compass Minerals
CMP
$775M
| $304K | 0.15% |
3,700
| – | – |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $303K | 0.15% |
+1,000
| New | +$303K |
|
115
General Mills
GIS
$26.6B
| $300K | 0.15% |
5,386
-500
| -8% | -$27.9K |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $297K | 0.15% |
4,007
-24
| -0.6% | -$1.78K |
|
117
Whirlpool
WHR
$5.02B
| $290K | 0.15% |
1,675
-50
| -3% | -$8.66K |
|
118
Resources Connection
RGP
$168M
| $286K | 0.14% |
17,800
-300
| -2% | -$4.82K |
|
119
JPMorgan Chase
JPM
$831B
| $280K | 0.14% |
4,133
-842
| -17% | -$57K |
|
120
Regions Financial
RF
$24.2B
| $276K | 0.14% |
26,685
-4,306
| -14% | -$44.5K |
|
121
OGE Energy
OGE
$8.88B
| $246K | 0.12% |
8,600
-300
| -3% | -$8.58K |
|
122
Flowserve
FLS
$7.03B
| $237K | 0.12% |
4,500
| – | – |
|
|
SCG
123
DELISTED
Scana
SCG
| $237K | 0.12% |
4,685
| – | – |
|
124
West Pharmaceutical
WST
$17.9B
| $232K | 0.12% |
4,000
| – | – |
|
|
125
Baxter International
BAX
$12.1B
| $226K | 0.11% |
+5,937
| New | +$226K |
|