MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+7.7%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
143
New
1
Increased
11
Reduced
83
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$227K |
| 2 |
Exxon Mobil
XOM
|
$12.2K |
| 3 |
JPMorgan Chase
JPM
|
$659 |
| 4 |
Wells Fargo
WFC
|
$598 |
| 5 |
Abbott
ABT
|
$135 |
Top Sells
| 1 |
Apple
AAPL
|
$936K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$628K |
| 3 |
Microsoft
MSFT
|
$482K |
| 4 |
Amgen
AMGN
|
$390K |
| 5 |
Meta Platforms (Facebook)
META
|
$314K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 17% |
| 3 | Industrials | 16.81% |
| 4 | Technology | 15.55% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.65B
| $355K | 0.19% |
2,700
-100
| -4% | -$13.1K |
|
102
Campbell Soup
CPB
$9.93B
| $349K | 0.18% |
6,650
| – | – |
|
103
Synovus
SNV
$7.2B
| $340K | 0.18% |
10,497
-71
| -0.7% | -$2.3K |
|
104
Fidelity National Information Services
FIS
$35.9B
| $325K | 0.17% |
5,368
| – | – |
|
105
Hawkins
HWKN
$3.49B
| $315K | 0.16% |
17,600
-250
| -1% | -$4.47K |
|
106
TEGNA Inc
TGNA
$3.41B
| $315K | 0.16% |
19,273
| – | – |
|
107
International Paper
IP
$25B
| $307K | 0.16% |
8,607
| – | – |
|
108
General Mills
GIS
$26.6B
| $305K | 0.16% |
5,286
| – | – |
|
109
KeyCorp
KEY
$20.9B
| $302K | 0.16% |
22,900
-350
| -2% | -$4.62K |
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| $299K | 0.16% |
73,775
-4,884
| -6% | -$19.8K |
|
111
Pentair
PNR
$17.7B
| $298K | 0.16% |
8,971
-447
| -5% | -$14.8K |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $290K | 0.15% |
927
| – | – |
|
|
113
JPMorgan Chase
JPM
$830B
| $287K | 0.15% |
4,352
+10
| +0.2% | +$659 |
|
|
SCG
114
DELISTED
Scana
SCG
| $283K | 0.15% |
4,685
| – | – |
|
115
Resources Connection
RGP
$168M
| $281K | 0.15% |
17,200
-200
| -1% | -$3.27K |
|
116
Compass Minerals
CMP
$775M
| $278K | 0.15% |
3,700
| – | – |
|
|
FTR
117
DELISTED
Frontier Communications Corp.
FTR
| $261K | 0.14% |
3,731
-256
| -6% | -$17.9K |
|
118
Walmart
WMT
$800B
| $252K | 0.13% |
12,345
| – | – |
|
119
Regions Financial
RF
$24.3B
| $245K | 0.13% |
25,469
-399
| -2% | -$3.84K |
|
120
Sysco
SYY
$39.2B
| $235K | 0.12% |
5,725
-150
| -3% | -$6.16K |
|
|
121
Thermo Fisher Scientific
TMO
$181B
| $227K | 0.12% |
+1,600
| New | +$227K |
|
|
HUB.B
122
DELISTED
HUBBELL INC CL-B
HUB.B
| $202K | 0.11% |
2,000
-1,046
| -34% | -$106K |
|
123
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $187K | 0.1% |
12,456
| – | – |
|
124
Ampco-Pittsburgh
AP
$56.9M
| $106K | 0.06% |
10,300
-1,050
| -9% | -$10.8K |
|
125
Lee Enterprises
LEE
$24.2M
| $37K | 0.02% |
2,226
-120
| -5% | -$2K |
|