MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$200K
3
+$168K
4
GE icon
GE Aerospace
GE
+$53.9K
5
SLB icon
SLB Ltd
SLB
+$36.6K

Top Sells

1
+$1.02M
2
+$857K
3
+$715K
4
USB icon
US Bancorp
USB
+$310K
5
SBCF icon
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 Change
in Stake 		Capital Flow
HWKN icon
101
Hawkins
HWKN
$3.54B
$333K 0.15%
16,050
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.15%
4,482
+1
RAVN
103
DELISTED
Raven Industries Inc
RAVN
$318K 0.15%
6,950
-500
WMT icon
104
Walmart
WMT
$833B
$311K 0.14%
9,945
-300
PM icon
105
Philip Morris
PM
$238B
$309K 0.14%
3,787
SYY icon
106
Sysco
SYY
$37.3B
$308K 0.14%
4,200
-250
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
$296K 0.14%
5,698
+43
SEE icon
108
Sealed Air
SEE
$5.12B
$288K 0.13%
7,175
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$287K 0.13%
4,303
TAP icon
110
Molson Coors Class B
TAP
$8.95B
$284K 0.13%
4,613
BAX icon
111
Baxter International
BAX
$11.9B
$279K 0.13%
3,625
-100
HUB.B
112
DELISTED
HUBBELL INC CL-B
HUB.B
$277K 0.13%
2,075
RGP icon
113
Resources Connection
RGP
$146M
$276K 0.13%
16,650
-900
GIS icon
114
General Mills
GIS
$25.8B
$263K 0.12%
6,120
CMP icon
115
Compass Minerals
CMP
$725M
$254K 0.12%
3,775
FLS icon
116
Flowserve
FLS
$6.91B
$246K 0.11%
+4,500
BHP icon
117
BHP
BHP
$143B
$229K 0.1%
5,144
-785
LEE icon
118
Lee Enterprises
LEE
$29.2M
$209K 0.1%
7,903
+6,360
PNR icon
119
Pentair
PNR
$17.9B
$200K 0.09%
+4,625
TGNA icon
120
TEGNA Inc
TGNA
$3.2B
$139K 0.06%
11,585
-400
FCX icon
121
Freeport-McMoran
FCX
$59B
– –
-10,325
SBCF icon
122
Seacoast Banking Corp of Florida
SBCF
$3.07B
– –
-7,000
USB icon
123
US Bancorp
USB
$74.4B
– –
-6,200
AVP
124
DELISTED
Avon Products, Inc.
AVP
– –
-36,050
BMS
125
DELISTED
Bemis
BMS
– –
-16,945
1 2 3 4
5