AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+8.71%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$214M
AUM Growth
+$214M
(+7.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
200
New
4
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$192K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$106K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$97.5K |
| 4 |
Brookfield
BN
|
$70.4K |
| 5 |
SLM Corp
SLM
|
$57.7K |
Top Sells
| 1 |
Honeywell
HON
|
$406K |
| 2 |
GE Aerospace
GE
|
$400K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$177K |
| 4 |
Automatic Data Processing
ADP
|
$173K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$143K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Consumer Staples | 16.74% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $10.7M | 4.99% | 115,150 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 4.63% | 8,837 -158 | -2% | -$177K |
|
|
3
Automatic Data Processing
ADP
$123B
| $9.18M | 4.29% | 113,548 -2,137 | -2% | -$173K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.96M | 4.19% | 95,329 -906 | -0.9% | -$85.2K |
|
5
Becton Dickinson
BDX
$55.3B
| $8.82M | 4.12% | 79,833 -200 | -0.2% | -$22.1K |
|
|
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.4M | 3.92% | 204,604 -902 | -0.4% | -$37K |
|
7
CME Group
CME
$96B
| $8.35M | 3.9% | 106,466 -1,581 | -1% | -$124K |
|
|
8
GE Aerospace
GE
$292B
| $8.3M | 3.88% | 296,017 -14,288 | -5% | -$400K |
|
9
Chevron
CVX
$324B
| $8.29M | 3.87% | 66,346 +50 | +0.1% | +$6.25K |
|
10
Diageo
DEO
$62.1B
| $8.09M | 3.78% | 61,066 +117 | +0.2% | +$15.5K |
|
11
Unilever
UL
$155B
| $8.09M | 3.78% | 196,233 -1,159 | -0.6% | -$47.8K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $7.49M | 3.5% | 210,381 +2,737 | +1% | +$97.5K |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $7.29M | 3.4% | 98,591 +534 | +0.5% | +$39.5K |
|
14
Dentsply Sirona
XRAY
$2.85B
| $7.22M | 3.37% | 148,949 +137 | +0.1% | +$6.64K |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.21M | 3.37% | 86,103 -93 | -0.1% | -$7.79K |
|
16
Schlumberger
SLB
$55B
| $7.03M | 3.28% | 77,994 -689 | -0.9% | -$62.1K |
|
17
Expeditors International
EXPD
$16.4B
| $7.02M | 3.28% | 158,576 -1,280 | -0.8% | -$56.6K |
|
18
W.R. Berkley
WRB
$27.2B
| $7.01M | 3.27% | 161,480 -1,131 | -0.7% | -$49.1K |
|
|
19
Abbott
ABT
$231B
| $6.84M | 3.2% | 178,534 +5,012 | +3% | +$192K |
|
|
20
SLM Corp
SLM
$6.52B
| $6.64M | 3.1% | 252,517 +2,194 | +0.9% | +$57.7K |
|
|
21
Honeywell
HON
$139B
| $6.58M | 3.07% | 72,018 -4,444 | -6% | -$406K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.4M | 2.99% | 36 | – | – |
|
|
23
Brookfield
BN
$98.3B
| $6.17M | 2.88% | 158,987 +1,814 | +1% | +$70.4K |
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.16M | 2.41% | 112,037 +2,310 | +2% | +$106K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.03% | 18,669 -90 | -0.5% | -$10.7K |
|