MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
-5.49%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$186M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
151
New
8
Increased
35
Reduced
76
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.11M |
| 2 |
Chemours
CC
|
$1.2M |
| 3 |
ESCO Technologies
ESE
|
$988K |
| 4 |
Suncor Energy
SU
|
$587K |
| 5 |
Exxon Mobil
XOM
|
$426K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.72M |
| 2 |
OGE Energy
OGE
|
$246K |
| 3 |
Flowserve
FLS
|
$237K |
| 4 |
Baxter International
BAX
|
$226K |
| 5 |
Thermo Fisher Scientific
TMO
|
$208K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Consumer Staples | 16.88% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 15.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens & Minor
OMI
$426M
| $388K | 0.21% |
12,150
-1,100
| -8% | -$35.1K |
|
102
Fidelity National Information Services
FIS
$35.9B
| $360K | 0.19% |
5,368
| – | – |
|
103
Teleflex
TFX
$5.65B
| $348K | 0.19% |
2,800
| – | – |
|
104
Hawkins
HWKN
$3.49B
| $344K | 0.18% |
17,850
-400
| -2% | -$7.71K |
|
105
Norfolk Southern
NSC
$62.6B
| $344K | 0.18% |
4,500
+250
| +6% | +$19.1K |
|
106
Campbell Soup
CPB
$9.93B
| $337K | 0.18% |
6,650
| – | – |
|
107
Pentair
PNR
$17.7B
| $323K | 0.17% |
9,418
-1,489
| -14% | -$51.1K |
|
108
Synovus
SNV
$7.21B
| $313K | 0.17% |
10,568
+233
| +2% | +$6.9K |
|
109
International Paper
IP
$25B
| $308K | 0.17% |
8,607
| – | – |
|
110
KeyCorp
KEY
$20.9B
| $302K | 0.16% |
23,250
-150
| -0.6% | -$1.95K |
|
111
General Mills
GIS
$26.6B
| $297K | 0.16% |
5,286
-100
| -2% | -$5.62K |
|
112
Compass Minerals
CMP
$775M
| $290K | 0.16% |
3,700
| – | – |
|
|
FTR
113
DELISTED
Frontier Communications Corp.
FTR
| $284K | 0.15% |
3,987
-20
| -0.5% | -$1.43K |
|
114
TEGNA Inc
TGNA
$3.41B
| $276K | 0.15% |
19,273
+156
| +0.8% | +$2.23K |
|
115
Walmart
WMT
$801B
| $267K | 0.14% |
12,345
-3,300
| -21% | -$71.4K |
|
116
JPMorgan Chase
JPM
$830B
| $265K | 0.14% |
4,342
+209
| +5% | +$12.8K |
|
|
SCG
117
DELISTED
Scana
SCG
| $264K | 0.14% |
4,685
| – | – |
|
118
Resources Connection
RGP
$168M
| $262K | 0.14% |
17,400
-400
| -2% | -$6.02K |
|
|
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
| $259K | 0.14% |
3,046
| – | – |
|
120
Amazon
AMZN
$2.49T
| $256K | 0.14% |
10,000
| – | – |
|
|
AVP
121
DELISTED
Avon Products, Inc.
AVP
| $256K | 0.14% |
78,659
-1,350
| -2% | -$4.39K |
|
|
AGN
122
DELISTED
ALLERGAN INC
AGN
| $252K | 0.14% |
927
-73
| -7% | -$19.8K |
|
123
Regions Financial
RF
$24.3B
| $233K | 0.13% |
25,868
-817
| -3% | -$7.36K |
|
124
Sysco
SYY
$39.2B
| $229K | 0.12% |
+5,875
| New | +$229K |
|
125
West Pharmaceutical
WST
$17.9B
| $216K | 0.12% |
4,000
| – | – |
|