MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+6.79%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$219M
AUM Growth
+$7.53M
(+3.6%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
134
New
3
Increased
17
Reduced
75
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$246K |
| 2 |
Pentair
PNR
|
$200K |
| 3 |
Lee Enterprises
LEE
|
$168K |
| 4 |
GE Aerospace
GE
|
$53.9K |
| 5 |
Schlumberger
SLB
|
$36.6K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.02M |
| 2 |
Northrop Grumman
NOC
|
$857K |
| 3 |
BMS
Bemis
BMS
|
$715K |
| 4 |
US Bancorp
USB
|
$310K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$221K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 16.92% |
| 4 | Consumer Staples | 13.83% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hawkins
HWKN
$3.51B
| $333K | 0.15% |
16,050
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.15% |
4,482
+1
| +0% | +$73 |
|
|
RAVN
103
DELISTED
Raven Industries Inc
RAVN
| $318K | 0.15% |
6,950
-500
| -7% | -$22.9K |
|
104
Walmart
WMT
$802B
| $311K | 0.14% |
9,945
-300
| -3% | -$9.38K |
|
105
Philip Morris
PM
$253B
| $309K | 0.14% |
3,787
| – | – |
|
106
Sysco
SYY
$39.2B
| $308K | 0.14% |
4,200
-250
| -6% | -$18.3K |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $296K | 0.14% |
5,698
+43
| +0.8% | +$2.23K |
|
108
Sealed Air
SEE
$4.73B
| $288K | 0.13% |
7,175
| – | – |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $287K | 0.13% |
4,303
| – | – |
|
110
Molson Coors Class B
TAP
$9.85B
| $284K | 0.13% |
4,613
| – | – |
|
111
Baxter International
BAX
$12.1B
| $279K | 0.13% |
3,625
-100
| -3% | -$7.7K |
|
|
HUB.B
112
DELISTED
HUBBELL INC CL-B
HUB.B
| $277K | 0.13% |
2,075
| – | – |
|
113
Resources Connection
RGP
$168M
| $276K | 0.13% |
16,650
-900
| -5% | -$14.9K |
|
114
General Mills
GIS
$26.6B
| $263K | 0.12% |
6,120
| – | – |
|
115
Compass Minerals
CMP
$772M
| $254K | 0.12% |
3,775
| – | – |
|
|
116
Flowserve
FLS
$7.03B
| $246K | 0.11% |
+4,500
| New | +$246K |
|
117
BHP
BHP
$140B
| $229K | 0.1% |
5,144
-785
| -13% | -$34.9K |
|
|
118
Lee Enterprises
LEE
$24.3M
| $209K | 0.1% |
7,903
+6,360
| +412% | +$168K |
|
|
119
Pentair
PNR
$17.7B
| $200K | 0.09% |
+4,625
| New | +$200K |
|
120
TEGNA Inc
TGNA
$3.41B
| $139K | 0.06% |
11,585
-400
| -3% | -$4.8K |
|
121
Freeport-McMoran
FCX
$65.4B
| – | – |
-10,325
| Closed | -$178K |
|
|
122
Seacoast Banking Corp of Florida
SBCF
$2.74B
| – | – |
-7,000
| Closed | -$221K |
|
|
123
US Bancorp
USB
$76B
| – | – |
-6,200
| Closed | -$310K |
|
|
AVP
124
DELISTED
Avon Products, Inc.
AVP
| – | – |
-36,050
| Closed | -$58K |
|
|
BMS
125
DELISTED
Bemis
BMS
| – | – |
-16,945
| Closed | -$715K |
|