AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+5.56%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$224M
AUM Growth
+$224M
(+5.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
185
New
11
Increased
28
Reduced
24
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Honeywell
HON
|
$1.41M |
| 3 |
Expeditors International
EXPD
|
$547K |
| 4 |
Abbott
ABT
|
$482K |
| 5 |
Dentsply Sirona
XRAY
|
$472K |
Top Sells
| 1 |
SLM Corp
SLM
|
$5.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 3 |
Leidos
LDOS
|
$109K |
| 4 |
Saic
SAIC
|
$66K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.7K |
Sector Composition
| 1 | Consumer Staples | 16.82% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 11.48% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $10.5M | 4.71% | 115,150 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 4.48% | 17,271 +8,669 | +101% | +$5.03M |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.71M | 4.34% | 95,666 +568 | +0.6% | +$57.6K |
|
4
Becton Dickinson
BDX
$55.3B
| $9.53M | 4.26% | 80,531 +617 | +0.8% | +$73K |
|
5
Automatic Data Processing
ADP
$123B
| $9.25M | 4.14% | 116,694 +3,633 | +3% | +$288K |
|
6
Schlumberger
SLB
$55B
| $9.25M | 4.14% | 78,409 -207 | -0.3% | -$24.4K |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.23M | 4.13% | 202,487 -657 | -0.3% | -$30K |
|
8
Unilever
UL
$155B
| $9.15M | 4.09% | 201,986 +3,210 | +2% | +$145K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $9.13M | 4.08% | 214,992 +1,810 | +0.8% | +$76.9K |
|
10
Chevron
CVX
$324B
| $8.98M | 4.02% | 68,789 +1,238 | +2% | +$162K |
|
11
GE Aerospace
GE
$292B
| $8.41M | 3.76% | 319,873 +11,874 | +4% | +$312K |
|
12
W.R. Berkley
WRB
$27.2B
| $8.21M | 3.67% | 177,371 +9,660 | +6% | +$447K |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.21M | 3.67% | 88,084 +939 | +1% | +$87.5K |
|
14
Diageo
DEO
$62.1B
| $8.12M | 3.63% | 63,787 +2,109 | +3% | +$268K |
|
|
15
Honeywell
HON
$139B
| $8.1M | 3.62% | 87,110 +15,171 | +21% | +$1.41M |
|
16
CME Group
CME
$96B
| $7.96M | 3.56% | 112,191 +5,092 | +5% | +$361K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $7.88M | 3.52% | 100,888 +1,601 | +2% | +$125K |
|
|
18
Abbott
ABT
$231B
| $7.85M | 3.51% | 191,820 +11,779 | +7% | +$482K |
|
|
19
Expeditors International
EXPD
$16.4B
| $7.77M | 3.47% | 175,935 +12,393 | +8% | +$547K |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $7.61M | 3.4% | 160,784 +9,978 | +7% | +$472K |
|
21
Brookfield
BN
$98.3B
| $7.48M | 3.35% | 170,003 +5,943 | +4% | +$262K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.84M | 3.06% | 36 | – | – |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.53M | 2.47% | 115,156 -943 | -0.8% | -$45.2K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.96% | 16,926 -1,643 | -9% | -$208K |
|
|
ATAXZ
25
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.11M | 0.94% | 350,284 +33,167 | +10% | +$200K |
|