AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.27%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$212M
AUM Growth
+$212M
(-0.8%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
206
New
7
Increased
20
Reduced
32
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$310K |
| 2 |
W.R. Berkley
WRB
|
$259K |
| 3 |
Brookfield
BN
|
$207K |
| 4 |
Expeditors International
EXPD
|
$197K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$189K |
Top Sells
| 1 |
SLM Corp
SLM
|
$562K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 3 |
Union Pacific
UNP
|
$101K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$61.9K |
| 5 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
$60.3K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Consumer Staples | 16.62% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $10.1M | 4.77% | 115,150 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.59M | 4.52% | 8,602 -235 | -3% | -$262K |
|
3
Becton Dickinson
BDX
$55.3B
| $9.36M | 4.41% | 79,914 +81 | +0.1% | +$9.48K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.88M | 4.18% | 95,098 -231 | -0.2% | -$21.6K |
|
5
Automatic Data Processing
ADP
$123B
| $8.74M | 4.11% | 113,061 -487 | -0.4% | -$37.6K |
|
|
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.61M | 4.06% | 203,144 -1,460 | -0.7% | -$61.9K |
|
7
Unilever
UL
$155B
| $8.5M | 4.01% | 198,776 +2,543 | +1% | +$109K |
|
8
Chevron
CVX
$324B
| $8.03M | 3.78% | 67,551 +1,205 | +2% | +$143K |
|
|
9
GE Aerospace
GE
$292B
| $7.97M | 3.76% | 307,999 +11,982 | +4% | +$310K |
|
10
CME Group
CME
$96B
| $7.93M | 3.73% | 107,099 +633 | +0.6% | +$46.9K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $7.91M | 3.73% | 99,287 +696 | +0.7% | +$55.4K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $7.88M | 3.71% | 213,182 +2,801 | +1% | +$103K |
|
13
Diageo
DEO
$62.1B
| $7.68M | 3.62% | 61,678 +612 | +1% | +$76.2K |
|
14
Schlumberger
SLB
$55B
| $7.67M | 3.61% | 78,616 +622 | +0.8% | +$60.6K |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.25M | 3.41% | 87,145 +1,042 | +1% | +$86.6K |
|
|
16
W.R. Berkley
WRB
$27.2B
| $6.98M | 3.29% | 167,711 +6,231 | +4% | +$259K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $6.94M | 3.27% | 150,806 +1,857 | +1% | +$85.5K |
|
18
Abbott
ABT
$231B
| $6.93M | 3.27% | 180,041 +1,507 | +0.8% | +$58K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.75M | 3.18% | 36 | – | – |
|
|
20
Brookfield
BN
$98.3B
| $6.7M | 3.16% | 164,060 +5,073 | +3% | +$207K |
|
21
Honeywell
HON
$139B
| $6.67M | 3.14% | 71,939 -79 | -0.1% | -$7.33K |
|
|
22
Expeditors International
EXPD
$16.4B
| $6.48M | 3.05% | 163,542 +4,966 | +3% | +$197K |
|
|
23
SLM Corp
SLM
$6.52B
| $5.62M | 2.65% | 229,572 -22,945 | -9% | -$562K |
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.41M | 2.55% | 116,099 +4,062 | +4% | +$189K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.09% | 18,569 -100 | -0.5% | -$12.5K |
|