MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+5.12%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$205M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
143
New
6
Increased
32
Reduced
62
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
Suncor Energy
SU
|
$317K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$220K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$217K |
Top Sells
| 1 |
Amgen
AMGN
|
$120K |
| 2 |
Oracle
ORCL
|
$98.2K |
| 3 |
STJ
St Jude Medical
STJ
|
$93.6K |
| 4 |
US Bancorp
USB
|
$88.7K |
| 5 |
Mondelez International
MDLZ
|
$72.7K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 16.76% |
| 4 | Technology | 14.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.74B
| $387K | 0.19% |
8,425
| – | – |
|
102
Norfolk Southern
NSC
$62.6B
| $383K | 0.19% |
4,500
| – | – |
|
103
Comerica
CMA
$9.02B
| $372K | 0.18% |
9,034
-220
| -2% | -$9.06K |
|
104
Truist Financial
TFC
$60B
| $366K | 0.18% |
10,267
-886
| -8% | -$31.6K |
|
105
General Mills
GIS
$26.6B
| $363K | 0.18% |
5,086
-200
| -4% | -$14.3K |
|
106
Pentair
PNR
$17.7B
| $351K | 0.17% |
8,973
| – | – |
|
107
International Paper
IP
$25B
| $345K | 0.17% |
8,607
| – | – |
|
|
SCG
108
DELISTED
Scana
SCG
| $343K | 0.17% |
4,530
-155
| -3% | -$11.7K |
|
109
Synovus
SNV
$7.2B
| $304K | 0.15% |
10,497
| – | – |
|
110
TEGNA Inc
TGNA
$3.41B
| $297K | 0.14% |
20,056
+781
| +4% | +$11.6K |
|
111
Resources Connection
RGP
$168M
| $287K | 0.14% |
19,451
-250
| -1% | -$3.69K |
|
112
Walmart
WMT
$801B
| $282K | 0.14% |
11,595
| – | – |
|
113
Compass Minerals
CMP
$775M
| $280K | 0.14% |
3,776
+275
| +8% | +$20.4K |
|
114
JPMorgan Chase
JPM
$830B
| $272K | 0.13% |
4,372
+10
| +0.2% | +$622 |
|
|
115
US Bancorp
USB
$75.9B
| $270K | 0.13% |
6,700
-2,200
| -25% | -$88.7K |
|
116
Sysco
SYY
$39.1B
| $259K | 0.13% |
5,101
| – | – |
|
|
FTR
117
DELISTED
Frontier Communications Corp.
FTR
| $256K | 0.12% |
3,460
-127
| -4% | -$9.4K |
|
|
AVP
118
DELISTED
Avon Products, Inc.
AVP
| $249K | 0.12% |
65,776
-4,800
| -7% | -$18.2K |
|
119
KeyCorp
KEY
$20.9B
| $241K | 0.12% |
21,850
-700
| -3% | -$7.72K |
|
120
Thermo Fisher Scientific
TMO
$181B
| $236K | 0.11% |
1,600
| – | – |
|
121
Aflac
AFL
$57.5B
| $231K | 0.11% |
6,400
| – | – |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $220K | 0.11% |
+3,963
| New | +$220K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $217K | 0.11% |
+8,000
| New | +$217K |
|
|
AGN
124
DELISTED
ALLERGAN INC
AGN
| $214K | 0.1% |
927
| – | – |
|
|
HUB.B
125
DELISTED
HUBBELL INC CL-B
HUB.B
| $211K | 0.1% |
2,000
| – | – |
|