MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+2.64%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$1.08M
(+0.51%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
136
New
3
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$939K |
| 2 |
Campbell Soup
CPB
|
$811K |
| 3 |
Wells Fargo
WFC
|
$766K |
| 4 |
Kraft Heinz
KHC
|
$356K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$287K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.54M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$947K |
| 3 |
Sherwin-Williams
SHW
|
$882K |
| 4 |
PPG Industries
PPG
|
$628K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$473K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Staples | 14.44% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.85B
| $314K | 0.15% |
4,613
| – | – |
|
102
Thermo Fisher Scientific
TMO
$181B
| $311K | 0.15% |
1,500
| – | – |
|
103
US Bancorp
USB
$76B
| $310K | 0.15% |
6,200
| – | – |
|
104
Philip Morris
PM
$253B
| $306K | 0.14% |
3,787
-200
| -5% | -$16.2K |
|
105
Sealed Air
SEE
$4.73B
| $305K | 0.14% |
7,175
| – | – |
|
106
Sysco
SYY
$39.2B
| $304K | 0.14% |
4,450
| – | – |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $303K | 0.14% |
5,655
+160
| +3% | +$8.57K |
|
108
Resources Connection
RGP
$168M
| $297K | 0.14% |
17,550
| – | – |
|
109
Walmart
WMT
$802B
| $292K | 0.14% |
10,245
| – | – |
|
|
RAVN
110
DELISTED
Raven Industries Inc
RAVN
| $286K | 0.14% |
7,450
-150
| -2% | -$5.76K |
|
111
Hawkins
HWKN
$3.51B
| $284K | 0.13% |
16,050
-250
| -2% | -$4.42K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $284K | 0.13% |
4,303
+290
| +7% | +$19.1K |
|
113
Baxter International
BAX
$12.1B
| $275K | 0.13% |
3,725
-275
| -7% | -$20.3K |
|
114
General Mills
GIS
$26.6B
| $271K | 0.13% |
+6,120
| New | +$271K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.13% |
4,481
| – | – |
|
116
BHP
BHP
$140B
| $265K | 0.13% |
5,929
| – | – |
|
117
Compass Minerals
CMP
$772M
| $248K | 0.12% |
3,775
| – | – |
|
118
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $221K | 0.1% |
7,000
-2,200
| -24% | -$69.5K |
|
|
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
| $219K | 0.1% |
2,075
| – | – |
|
120
Freeport-McMoran
FCX
$65.5B
| $178K | 0.08% |
10,325
-500
| -5% | -$8.62K |
|
121
TEGNA Inc
TGNA
$3.41B
| $130K | 0.06% |
11,985
-300
| -2% | -$3.25K |
|
|
AVP
122
DELISTED
Avon Products, Inc.
AVP
| $58K | 0.03% |
36,050
-7,200
| -17% | -$11.6K |
|
123
Lee Enterprises
LEE
$24.3M
| $44K | 0.02% |
1,543
-95
| -6% | -$2.71K |
|
|
124
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-11,275
| Closed | -$1.54M |
|
125
Pentair
PNR
$17.7B
| – | – |
-7,333
| Closed | -$336K |
|