MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.67%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.9%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
142
New
6
Increased
17
Reduced
85
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5M |
| 2 |
BHP
BHP
|
$235K |
| 3 |
SouthState Bank Corporation
SSB
|
$207K |
| 4 |
Enbridge
ENB
|
$201K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.68M |
| 2 |
Paychex
PAYX
|
$301K |
| 3 |
Wells Fargo
WFC
|
$227K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$217K |
| 5 |
Flowserve
FLS
|
$209K |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Staples | 15.37% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.5B
| $335K | 0.16% |
7,333
-745
| -9% | -$34K |
|
102
Lamb Weston
LW
$7.88B
| $330K | 0.15% |
7,048
-372
| -5% | -$17.4K |
|
103
Sealed Air
SEE
$4.76B
| $321K | 0.15% |
7,525
-600
| -7% | -$25.6K |
|
104
Campbell Soup
CPB
$10.1B
| $297K | 0.14% |
6,350
| – | – |
|
105
Apple
AAPL
$3.54T
| $291K | 0.14% |
7,560
| – | – |
|
106
Thermo Fisher Scientific
TMO
$183B
| $284K | 0.13% |
1,500
| – | – |
|
107
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $275K | 0.13% |
11,500
-500
| -4% | -$12K |
|
108
Owens & Minor
OMI
$423M
| $269K | 0.12% |
9,225
-775
| -8% | -$22.6K |
|
109
Walmart
WMT
$793B
| $267K | 0.12% |
10,245
| – | – |
|
110
General Mills
GIS
$26.6B
| $263K | 0.12% |
5,086
| – | – |
|
111
Aflac
AFL
$57.1B
| $260K | 0.12% |
6,400
| – | – |
|
112
Baxter International
BAX
$12.1B
| $251K | 0.12% |
4,000
-100
| -2% | -$6.28K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $248K | 0.12% |
4,153
| – | – |
|
|
RAVN
114
DELISTED
Raven Industries Inc
RAVN
| $246K | 0.11% |
7,600
| – | – |
|
115
Compass Minerals
CMP
$789M
| $245K | 0.11% |
3,775
| – | – |
|
116
Resources Connection
RGP
$171M
| $244K | 0.11% |
17,550
| – | – |
|
|
HUB.B
117
DELISTED
HUBBELL INC CL-B
HUB.B
| $241K | 0.11% |
2,075
| – | – |
|
118
Sysco
SYY
$38.8B
| $240K | 0.11% |
4,450
-200
| -4% | -$10.8K |
|
|
119
BHP
BHP
$142B
| $235K | 0.11% |
+6,489
| New | +$235K |
|
|
SCG
120
DELISTED
Scana
SCG
| $215K | 0.1% |
4,437
+625
| +16% | +$30.3K |
|
|
121
Wells Fargo
WFC
$258B
| $210K | 0.1% |
3,805
-4,104
| -52% | -$227K |
|
|
122
SouthState Bank Corporation
SSB
$10.3B
| $207K | 0.1% |
+2,296
| New | +$207K |
|
|
123
Enbridge
ENB
$105B
| $201K | 0.09% |
+4,794
| New | +$201K |
|
124
Freeport-McMoran
FCX
$66.3B
| $193K | 0.09% |
13,775
+1,600
| +13% | +$22.4K |
|
125
TEGNA Inc
TGNA
$3.41B
| $157K | 0.07% |
11,785
+500
| +4% | +$6.66K |
|