MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+6.69%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$5.13M
(+2.4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
142
New
3
Increased
18
Reduced
89
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.6M |
| 2 |
AbbVie
ABBV
|
$381K |
| 3 |
Exxon Mobil
XOM
|
$278K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$221K |
| 5 |
Baxter International
BAX
|
$218K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$3.29M |
| 2 |
Chemours
CC
|
$931K |
| 3 |
T
A T & T CORP (NEW)
T
|
$520K |
| 4 |
Johnson Controls International
JCI
|
$419K |
| 5 |
Home Depot
HD
|
$272K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Consumer Staples | 16.12% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 15.65% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens & Minor
OMI
$423M
| $356K | 0.17% |
10,301
-525
| -5% | -$18.1K |
|
102
Sealed Air
SEE
$4.76B
| $354K | 0.16% |
8,125
-300
| -4% | -$13.1K |
|
103
Regions Financial
RF
$24B
| $346K | 0.16% |
23,844
-299
| -1% | -$4.34K |
|
104
Pentair
PNR
$17.5B
| $341K | 0.16% |
8,079
-1,192
| -13% | -$50.3K |
|
105
US Bancorp
USB
$75.5B
| $340K | 0.16% |
6,600
-100
| -1% | -$5.15K |
|
106
Lamb Weston
LW
$7.88B
| $323K | 0.15% |
7,685
-297
| -4% | -$12.5K |
|
107
Resources Connection
RGP
$171M
| $304K | 0.14% |
18,151
-900
| -5% | -$15.1K |
|
108
General Mills
GIS
$26.6B
| $300K | 0.14% |
5,086
| – | – |
|
109
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $299K | 0.14% |
12,456
| – | – |
|
110
TEGNA Inc
TGNA
$3.41B
| $271K | 0.13% |
16,541
-2,734
| -14% | -$44.8K |
|
111
Walmart
WMT
$793B
| $268K | 0.12% |
11,145
-450
| -4% | -$10.8K |
|
|
SCG
112
DELISTED
Scana
SCG
| $265K | 0.12% |
4,062
-318
| -7% | -$20.7K |
|
|
AVP
113
DELISTED
Avon Products, Inc.
AVP
| $259K | 0.12% |
58,801
-4,775
| -8% | -$21K |
|
114
Compass Minerals
CMP
$789M
| $256K | 0.12% |
3,776
| – | – |
|
115
Sysco
SYY
$38.8B
| $249K | 0.12% |
4,801
| – | – |
|
|
HUB.B
116
DELISTED
HUBBELL INC CL-B
HUB.B
| $249K | 0.12% |
2,075
| – | – |
|
117
Aflac
AFL
$57.1B
| $232K | 0.11% |
6,400
| – | – |
|
118
Thermo Fisher Scientific
TMO
$183B
| $230K | 0.11% |
1,500
| – | – |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $230K | 0.11% |
4,153
| – | – |
|
|
RAVN
120
DELISTED
Raven Industries Inc
RAVN
| $221K | 0.1% |
+7,601
| New | +$221K |
|
|
121
Baxter International
BAX
$12.1B
| $218K | 0.1% |
+4,201
| New | +$218K |
|
122
Flowserve
FLS
$6.99B
| $218K | 0.1% |
4,500
| – | – |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $213K | 0.1% |
+892
| New | +$213K |
|
124
SouthState Bank Corporation
SSB
$10.3B
| $205K | 0.1% |
2,296
| – | – |
|
125
Freeport-McMoran
FCX
$66.3B
| $164K | 0.08% |
12,301
-400
| -3% | -$5.33K |
|