AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+3.44%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
199
New
41
Increased
54
Reduced
13
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.27M |
| 2 |
Brookfield
BN
|
$947K |
| 3 |
Abbott
ABT
|
$917K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$797K |
| 5 |
Dentsply Sirona
XRAY
|
$610K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$5.34M |
| 2 |
Leidos
LDOS
|
$420K |
| 3 |
SLM Corp
SLM
|
$270K |
| 4 |
Honeywell
HON
|
$205K |
| 5 |
GE Aerospace
GE
|
$196K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.44% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $9.41M | 4.71% | 115,150 | – | – |
|
2
Automatic Data Processing
ADP
$123B
| $8.37M | 4.19% | 115,685 -618 | -0.5% | -$44.7K |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.21M | 4.11% | 96,235 +2,191 | +2% | +$187K |
|
4
Chevron
CVX
$324B
| $8.06M | 4.03% | 66,296 -456 | -0.7% | -$55.4K |
|
5
Becton Dickinson
BDX
$55.3B
| $8.01M | 4.01% | 80,033 +974 | +1% | +$97.4K |
|
6
CME Group
CME
$96B
| $7.98M | 4% | 108,047 +1,458 | +1% | +$108K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 3.95% | 8,995 +353 | +4% | +$309K |
|
8
Diageo
DEO
$62.1B
| $7.75M | 3.88% | 60,949 +898 | +1% | +$114K |
|
9
Unilever
UL
$155B
| $7.62M | 3.81% | 197,392 +11,529 | +6% | +$445K |
|
|
10
GE Aerospace
GE
$292B
| $7.41M | 3.71% | 310,305 -8,190 | -3% | -$196K |
|
|
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.19M | 3.6% | 205,506 +15,455 | +8% | +$541K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $7.11M | 3.56% | 207,644 -406 | -0.2% | -$13.9K |
|
13
Expeditors International
EXPD
$16.4B
| $7.04M | 3.53% | 159,856 +11,606 | +8% | +$511K |
|
14
W.R. Berkley
WRB
$27.2B
| $6.97M | 3.49% | 162,611 +8,743 | +6% | +$375K |
|
15
Schlumberger
SLB
$55B
| $6.95M | 3.48% | 78,683 +5,489 | +7% | +$485K |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $6.65M | 3.33% | 98,057 +2,821 | +3% | +$191K |
|
|
17
Dentsply Sirona
XRAY
$2.85B
| $6.46M | 3.24% | 148,812 +14,047 | +10% | +$610K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.4M | 3.21% | 86,196 +10,731 | +14% | +$797K |
|
|
19
Honeywell
HON
$139B
| $6.35M | 3.18% | 76,462 -2,473 | -3% | -$205K |
|
|
20
SLM Corp
SLM
$6.52B
| $6.23M | 3.12% | 250,323 -10,838 | -4% | -$270K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.14M | 3.07% | 36 -1 | -3% | -$170K |
|
|
22
Brookfield
BN
$98.3B
| $5.88M | 2.94% | 157,173 +25,317 | +19% | +$947K |
|
|
23
Abbott
ABT
$231B
| $5.76M | 2.88% | 173,522 +27,643 | +19% | +$917K |
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.12M | 2.56% | 109,727 +27,314 | +33% | +$1.27M |
|
|
ATAXZ
25
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.21M | 1.1% | 323,103 +14,000 | +5% | +$95.6K |
|