MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.29%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.3%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
145
New
4
Increased
21
Reduced
54
Closed
6
Top Buys
| 1 |
Southern Company
SO
|
$1.54M |
| 2 |
Lamb Weston
LW
|
$302K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$228K |
| 4 |
Whirlpool
WHR
|
$223K |
| 5 |
SouthState Bank Corporation
SSB
|
$201K |
Top Sells
| 1 |
Spire
SR
|
$472K |
| 2 |
Comerica
CMA
|
$428K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$364K |
| 4 |
Conagra Brands
CAG
|
$280K |
| 5 |
SUP
Superior Industries International
SUP
|
$222K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Consumer Staples | 16.26% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 15.42% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $396K | 0.19% |
21,700
| – | – |
|
102
Owens & Minor
OMI
$423M
| $382K | 0.18% |
10,826
-400
| -4% | -$14.1K |
|
103
Sealed Air
SEE
$4.76B
| $382K | 0.18% |
8,425
| – | – |
|
104
Resources Connection
RGP
$171M
| $367K | 0.17% |
19,051
-400
| -2% | -$7.71K |
|
105
Pentair
PNR
$17.5B
| $349K | 0.17% |
9,271
| – | – |
|
106
Regions Financial
RF
$24B
| $347K | 0.17% |
24,143
| – | – |
|
107
US Bancorp
USB
$75.5B
| $344K | 0.16% |
6,700
| – | – |
|
108
JPMorgan Chase
JPM
$824B
| $341K | 0.16% |
3,952
-431
| -10% | -$37.2K |
|
|
SCG
109
DELISTED
Scana
SCG
| $321K | 0.15% |
4,380
-150
| -3% | -$11K |
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| $320K | 0.15% |
63,576
-2,200
| -3% | -$11.1K |
|
111
General Mills
GIS
$26.6B
| $314K | 0.15% |
5,086
| – | – |
|
|
112
Lamb Weston
LW
$7.88B
| $302K | 0.14% |
+7,982
| New | +$302K |
|
113
Compass Minerals
CMP
$789M
| $296K | 0.14% |
3,776
| – | – |
|
114
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $275K | 0.13% |
12,456
| – | – |
|
115
Walmart
WMT
$793B
| $267K | 0.13% |
11,595
| – | – |
|
116
Sysco
SYY
$38.8B
| $266K | 0.13% |
4,801
-200
| -4% | -$11.1K |
|
117
TEGNA Inc
TGNA
$3.41B
| $264K | 0.13% |
19,275
-781
| -4% | -$10.7K |
|
|
HUB.B
118
DELISTED
HUBBELL INC CL-B
HUB.B
| $242K | 0.12% |
2,075
+75
| +4% | +$8.75K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $237K | 0.11% |
3,964
| – | – |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $228K | 0.11% |
+4,153
| New | +$228K |
|
121
Aflac
AFL
$57.1B
| $223K | 0.11% |
6,400
| – | – |
|
|
122
Whirlpool
WHR
$5B
| $223K | 0.11% |
+1,225
| New | +$223K |
|
123
Flowserve
FLS
$6.99B
| $216K | 0.1% |
4,500
| – | – |
|
124
Thermo Fisher Scientific
TMO
$183B
| $212K | 0.1% |
1,500
| – | – |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $209K | 0.1% |
5,092
| – | – |
|