MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+6.69%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$5.13M
(+2.4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
142
New
3
Increased
18
Reduced
89
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.6M |
| 2 |
AbbVie
ABBV
|
$381K |
| 3 |
Exxon Mobil
XOM
|
$278K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$221K |
| 5 |
Baxter International
BAX
|
$218K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$3.29M |
| 2 |
Chemours
CC
|
$931K |
| 3 |
T
A T & T CORP (NEW)
T
|
$520K |
| 4 |
Johnson Controls International
JCI
|
$419K |
| 5 |
Home Depot
HD
|
$272K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Consumer Staples | 16.12% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 15.65% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
126
DELISTED
Frontier Communications Corp.
FTR
| $62K | 0.03% |
1,929
-1,505
| -44% | -$48.4K |
|
127
Lee Enterprises
LEE
$24.2M
| $43K | 0.02% |
1,660
-291
| -15% | -$7.54K |
|
|
128
Johnson Controls International
JCI
$69.9B
| – | – |
-10,167
| Closed | -$419K |
|
129
Whirlpool
WHR
$5.03B
| – | – |
-1,225
| Closed | -$223K |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,964
| Closed | -$237K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,092
| Closed | -$209K |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| – | – |
-41,015
| Closed | -$3.29M |
|
|
DNY
133
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-11,111
| Closed | -$181K |
|