AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+1.7%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$9.57M |
| 2 |
CME Group
CME
|
$8.1M |
| 3 |
Automatic Data Processing
ADP
|
$8.01M |
| 4 |
Chevron
CVX
|
$7.9M |
| 5 |
Becton Dickinson
BDX
|
$7.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.62% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clorox
CLX
$14.5B
| $9.57M | 5.07% | +115,150 | New | +$9.57M |
|
|
2
CME Group
CME
$96B
| $8.1M | 4.29% | +106,589 | New | +$8.1M |
|
|
3
Automatic Data Processing
ADP
$123B
| $8.01M | 4.24% | +116,303 | New | +$8.01M |
|
|
4
Chevron
CVX
$324B
| $7.9M | 4.18% | +66,752 | New | +$7.9M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $7.81M | 4.14% | +79,059 | New | +$7.81M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 4.03% | +8,642 | New | +$7.61M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.56M | 4% | +94,044 | New | +$7.56M |
|
8
Unilever
UL
$155B
| $7.52M | 3.98% | +185,863 | New | +$7.52M |
|
9
GE Aerospace
GE
$292B
| $7.39M | 3.91% | +318,495 | New | +$7.39M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $7.17M | 3.8% | +208,050 | New | +$7.17M |
|
11
Diageo
DEO
$62.1B
| $6.9M | 3.66% | +60,051 | New | +$6.9M |
|
12
W.R. Berkley
WRB
$27.2B
| $6.29M | 3.33% | +153,868 | New | +$6.29M |
|
13
Honeywell
HON
$139B
| $6.26M | 3.32% | +78,935 | New | +$6.26M |
|
|
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.26M | 3.32% | +190,051 | New | +$6.26M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.24M | 3.3% | +37 | New | +$6.24M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $6.04M | 3.2% | +95,236 | New | +$6.04M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.98M | 3.17% | +75,465 | New | +$5.98M |
|
18
SLM Corp
SLM
$6.52B
| $5.97M | 3.16% | +261,161 | New | +$5.97M |
|
19
Expeditors International
EXPD
$16.4B
| $5.64M | 2.99% | +148,250 | New | +$5.64M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $5.52M | 2.92% | +134,765 | New | +$5.52M |
|
|
ADT
21
DELISTED
ADT CORP
ADT
| $5.28M | 2.8% | +132,560 | New | +$5.28M |
|
22
Schlumberger
SLB
$55B
| $5.25M | 2.78% | +73,194 | New | +$5.25M |
|
23
Abbott
ABT
$231B
| $5.09M | 2.69% | +145,879 | New | +$5.09M |
|
24
Brookfield
BN
$98.3B
| $4.75M | 2.51% | +131,856 | New | +$4.75M |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.79M | 2.01% | +82,413 | New | +$3.79M |
|