MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+2.49%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$205M
AUM Growth
-$161K
(-0.08%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
144
New
2
Increased
20
Reduced
63
Closed
3
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$218K |
| 2 |
BHP
BHP
|
$208K |
| 3 |
Pentair
PNR
|
$12.9K |
| 4 |
AbbVie
ABBV
|
$11.2K |
| 5 |
Flowers Foods
FLO
|
$6.05K |
Top Sells
| 1 |
GAS
NICOR INCORPORATED
GAS
|
$1.25M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$217K |
| 3 |
Whirlpool
WHR
|
$204K |
| 4 |
Johnson Controls International
JCI
|
$85.7K |
| 5 |
Southern Company
SO
|
$78.1K |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Consumer Staples | 16.66% |
| 3 | Healthcare | 16.63% |
| 4 | Technology | 15.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.1B
| $391K | 0.19% |
8,607
| – | – |
|
102
Owens & Minor
OMI
$427M
| $390K | 0.19% |
11,226
-100
| -0.9% | -$3.47K |
|
103
Sealed Air
SEE
$4.74B
| $386K | 0.19% |
8,425
| – | – |
|
104
Truist Financial
TFC
$60B
| $378K | 0.18% |
10,033
-234
| -2% | -$8.82K |
|
|
AVP
105
DELISTED
Avon Products, Inc.
AVP
| $372K | 0.18% |
65,776
| – | – |
|
106
Campbell Soup
CPB
$9.95B
| $364K | 0.18% |
6,651
| – | – |
|
107
Synovus
SNV
$7.2B
| $340K | 0.17% |
10,447
-50
| -0.5% | -$1.63K |
|
|
SCG
108
DELISTED
Scana
SCG
| $328K | 0.16% |
4,530
| – | – |
|
109
General Mills
GIS
$26.6B
| $325K | 0.16% |
5,086
| – | – |
|
110
JPMorgan Chase
JPM
$830B
| $292K | 0.14% |
4,383
+11
| +0.3% | +$733 |
|
111
Resources Connection
RGP
$168M
| $291K | 0.14% |
19,451
| – | – |
|
112
US Bancorp
USB
$75.9B
| $287K | 0.14% |
6,700
| – | – |
|
113
TEGNA Inc
TGNA
$3.41B
| $281K | 0.14% |
20,056
| – | – |
|
114
Walmart
WMT
$801B
| $279K | 0.14% |
11,595
| – | – |
|
115
Compass Minerals
CMP
$775M
| $278K | 0.14% |
3,776
| – | – |
|
116
KeyCorp
KEY
$20.9B
| $264K | 0.13% |
21,700
-150
| -0.7% | -$1.83K |
|
117
Sysco
SYY
$39.1B
| $245K | 0.12% |
5,001
-100
| -2% | -$4.9K |
|
118
Thermo Fisher Scientific
TMO
$181B
| $239K | 0.12% |
1,500
-100
| -6% | -$15.9K |
|
119
Regions Financial
RF
$24.2B
| $238K | 0.12% |
24,143
+1
| +0% | +$10 |
|
120
Aflac
AFL
$57.5B
| $230K | 0.11% |
6,400
| – | – |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $227K | 0.11% |
3,964
+1
| +0% | +$57 |
|
|
SUP
122
DELISTED
Superior Industries International
SUP
| $222K | 0.11% |
7,601
| – | – |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $218K | 0.11% |
+5,092
| New | +$218K |
|
124
Flowserve
FLS
$7.03B
| $217K | 0.11% |
4,500
| – | – |
|
|
FTR
125
DELISTED
Frontier Communications Corp.
FTR
| $216K | 0.11% |
3,454
-6
| -0.2% | -$375 |
|