MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+1.83%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
140
New
4
Increased
27
Reduced
62
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
$596K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$593K |
| 3 |
Apple
AAPL
|
$272K |
| 4 |
Schlumberger
SLB
|
$98.7K |
| 5 |
Exxon Mobil
XOM
|
$83.3K |
Top Sells
| 1 |
Chemours
CC
|
$5.81M |
| 2 |
VAL
Valspar
VAL
|
$541K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$468K |
| 4 |
SouthState
SSB
|
$205K |
| 5 |
T
A T & T CORP (NEW)
T
|
$190K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Staples | 16.17% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.6B
| $361K | 0.17% | 5,425 -1 | -0% | -$67 |
|
102
Regions Financial
RF
$24.4B
| $349K | 0.17% | 23,844 | – | – |
|
103
US Bancorp
USB
$76B
| $343K | 0.16% | 6,600 | – | – |
|
104
Campbell Soup
CPB
$9.52B
| $331K | 0.16% | 6,350 -1 | -0% | -$52 |
|
105
Lamb Weston
LW
$8.02B
| $327K | 0.15% | 7,420 -265 | -3% | -$11.7K |
|
106
Owens & Minor
OMI
$378M
| $322K | 0.15% | 10,000 -301 | -3% | -$9.69K |
|
107
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $289K | 0.14% | 12,000 -456 | -4% | -$11K |
|
108
General Mills
GIS
$26.4B
| $282K | 0.13% | 5,086 | – | – |
|
|
109
Apple
AAPL
$3.45T
| $272K | 0.13% | +1,890 | New | +$272K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.12% | 1,500 | – | – |
|
111
Walmart
WMT
$774B
| $258K | 0.12% | 3,415 -300 | -8% | -$22.7K |
|
|
SCG
112
DELISTED
Scana
SCG
| $255K | 0.12% | 3,812 -250 | -6% | -$16.7K |
|
|
RAVN
113
DELISTED
Raven Industries Inc
RAVN
| $253K | 0.12% | 7,600 -1 | -0% | -$33 |
|
114
Aflac
AFL
$57.2B
| $249K | 0.12% | 3,200 | – | – |
|
115
Baxter International
BAX
$12.7B
| $248K | 0.12% | 4,100 -101 | -2% | -$6.11K |
|
116
Compass Minerals
CMP
$794M
| $247K | 0.12% | 3,775 -1 | -0% | -$65 |
|
117
Resources Connection
RGP
$170M
| $240K | 0.11% | 17,550 -601 | -3% | -$8.22K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $236K | 0.11% | 4,153 | – | – |
|
|
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
| $235K | 0.11% | 2,075 | – | – |
|
120
Sysco
SYY
$38.5B
| $234K | 0.11% | 4,650 -151 | -3% | -$7.6K |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $217K | 0.1% | 892 | – | – |
|
122
Flowserve
FLS
$7.02B
| $209K | 0.1% | 4,500 | – | – |
|
|
AVP
123
DELISTED
Avon Products, Inc.
AVP
| $207K | 0.1% | 54,600 -4,201 | -7% | -$15.9K |
|
124
TEGNA Inc
TGNA
$3.41B
| $163K | 0.08% | 11,285 +699 | +7% | +$10.1K |
|
125
Freeport-McMoran
FCX
$63.7B
| $146K | 0.07% | 12,175 -126 | -1% | -$1.51K |
|