MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+4.6%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$216M
AUM Growth
+$678K
(+0.31%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
141
New
5
Increased
9
Reduced
91
Closed
7
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$869K |
| 2 |
Gulf Island Fabrication
GIFI
|
$300K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$243K |
| 4 |
Hawaiian Electric Industries
HE
|
$202K |
| 5 |
Schlumberger
SLB
|
$73.4K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$650K |
| 2 |
Coca-Cola
KO
|
$523K |
| 3 |
Microsoft
MSFT
|
$444K |
| 4 |
Southern Company
SO
|
$404K |
| 5 |
Oracle
ORCL
|
$338K |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 14.81% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $343K | 0.16% |
6,400
| – | – |
|
102
Walmart
WMT
$805B
| $337K | 0.16% |
10,245
| – | – |
|
103
Lumen
LUMN
$5.1B
| $328K | 0.15% |
19,675
-200
| -1% | -$3.33K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.15% |
4,480
-99
| -2% | -$7.18K |
|
105
Apple
AAPL
$3.56T
| $303K | 0.14% |
7,160
-400
| -5% | -$16.9K |
|
|
106
Gulf Island Fabrication
GIFI
$117M
| $300K | 0.14% |
+22,325
| New | +$300K |
|
107
Campbell Soup
CPB
$9.74B
| $296K | 0.14% |
6,150
-200
| -3% | -$9.63K |
|
108
Hawkins
HWKN
$3.52B
| $287K | 0.13% |
16,300
-450
| -3% | -$7.92K |
|
109
Thermo Fisher Scientific
TMO
$185B
| $285K | 0.13% |
1,500
| – | – |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $281K | 0.13% |
2,075
| – | – |
|
111
Compass Minerals
CMP
$783M
| $273K | 0.13% |
3,775
| – | – |
|
112
Resources Connection
RGP
$169M
| $271K | 0.13% |
17,550
| – | – |
|
113
Sysco
SYY
$39.5B
| $270K | 0.12% |
4,450
| – | – |
|
114
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $266K | 0.12% |
10,550
-950
| -8% | -$24K |
|
|
RAVN
115
DELISTED
Raven Industries Inc
RAVN
| $261K | 0.12% |
7,600
| – | – |
|
116
Baxter International
BAX
$12.1B
| $259K | 0.12% |
4,000
| – | – |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $259K | 0.12% |
4,013
-140
| -3% | -$9.04K |
|
118
BHP
BHP
$141B
| $243K | 0.11% |
5,929
-560
| -9% | -$23K |
|
|
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
| $243K | 0.11% |
+5,495
| New | +$243K |
|
120
General Mills
GIS
$26.5B
| $242K | 0.11% |
4,086
-1,000
| -20% | -$59.2K |
|
121
Freeport-McMoran
FCX
$66.1B
| $205K | 0.09% |
10,825
-2,950
| -21% | -$55.9K |
|
|
122
Hawaiian Electric Industries
HE
$2.14B
| $202K | 0.09% |
+5,600
| New | +$202K |
|
123
TEGNA Inc
TGNA
$3.41B
| $173K | 0.08% |
12,285
+500
| +4% | +$7.04K |
|
|
AVP
124
DELISTED
Avon Products, Inc.
AVP
| $93K | 0.04% |
43,400
-800
| -2% | -$1.71K |
|
125
Lee Enterprises
LEE
$24.4M
| $39K | 0.02% |
1,665
-60
| -3% | -$1.41K |
|