MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+3.22%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$195M
AUM Growth
+$3.26M
(+1.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
139
New
5
Increased
18
Reduced
85
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$509K |
| 2 |
W.P. Carey
WPC
|
$448K |
| 3 |
Whirlpool
WHR
|
$221K |
| 4 |
Aflac
AFL
|
$202K |
| 5 |
Freeport-McMoran
FCX
|
$138K |
Top Sells
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$587K |
| 2 |
Duke Energy
DUK
|
$212K |
| 3 |
Southern Company
SO
|
$209K |
| 4 |
DTE Energy
DTE
|
$199K |
| 5 |
BMS
Bemis
BMS
|
$189K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.01% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hawkins
HWKN
$3.5B
| $369K | 0.19% |
20,452
+2,852
| +16% | +$51.5K |
|
102
US Bancorp
USB
$76.4B
| $361K | 0.19% |
8,900
-591
| -6% | -$24K |
|
103
Comerica
CMA
$9.06B
| $350K | 0.18% |
9,254
-199
| -2% | -$7.53K |
|
104
Fidelity National Information Services
FIS
$36B
| $340K | 0.17% |
5,368
| – | – |
|
|
AVP
105
DELISTED
Avon Products, Inc.
AVP
| $339K | 0.17% |
70,576
-3,199
| -4% | -$15.4K |
|
106
General Mills
GIS
$26.6B
| $335K | 0.17% |
5,286
| – | – |
|
107
International Paper
IP
$25.3B
| $335K | 0.17% |
8,607
| – | – |
|
|
SCG
108
DELISTED
Scana
SCG
| $329K | 0.17% |
4,685
| – | – |
|
109
Pentair
PNR
$17.9B
| $327K | 0.17% |
8,973
+2
| +0% | +$73 |
|
110
Resources Connection
RGP
$169M
| $307K | 0.16% |
19,701
+2,501
| +15% | +$39K |
|
111
Synovus
SNV
$7.23B
| $303K | 0.16% |
10,497
| – | – |
|
|
FTR
112
DELISTED
Frontier Communications Corp.
FTR
| $301K | 0.15% |
3,587
-144
| -4% | -$12.1K |
|
113
TEGNA Inc
TGNA
$3.39B
| $289K | 0.15% |
19,275
+2
| +0% | +$30 |
|
114
Walmart
WMT
$804B
| $265K | 0.14% |
11,595
-750
| -6% | -$17.1K |
|
115
JPMorgan Chase
JPM
$836B
| $258K | 0.13% |
4,362
+10
| +0.2% | +$591 |
|
116
KeyCorp
KEY
$21B
| $249K | 0.13% |
22,550
-350
| -2% | -$3.87K |
|
117
Compass Minerals
CMP
$778M
| $248K | 0.13% |
3,501
-199
| -5% | -$14.1K |
|
|
AGN
118
DELISTED
ALLERGAN INC
AGN
| $248K | 0.13% |
927
| – | – |
|
119
Sysco
SYY
$39.1B
| $238K | 0.12% |
5,101
-624
| -11% | -$29.1K |
|
120
Thermo Fisher Scientific
TMO
$184B
| $227K | 0.12% |
1,600
| – | – |
|
|
121
Whirlpool
WHR
$5.07B
| $221K | 0.11% |
+1,225
| New | +$221K |
|
|
HUB.B
122
DELISTED
HUBBELL INC CL-B
HUB.B
| $212K | 0.11% |
2,000
| – | – |
|
|
123
Aflac
AFL
$58B
| $202K | 0.1% |
+6,400
| New | +$202K |
|
124
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $197K | 0.1% |
12,456
| – | – |
|
125
Regions Financial
RF
$24.4B
| $196K | 0.1% |
24,961
-508
| -2% | -$3.99K |
|