AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.68%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$236M
AUM Growth
+$236M
(+6.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
174
New
7
Increased
22
Reduced
17
Closed
29
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$10.5M |
| 2 |
Loews
L
|
$3.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$800K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$9.13M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$963K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$226K |
| 4 |
Exxon Mobil
XOM
|
$192K |
| 5 |
CME Group
CME
|
$104K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Consumer Staples | 16.54% |
| 3 | Industrials | 15.88% |
| 4 | Technology | 8.37% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.1M | 5.11% |
87,780
-7,018
| -7% | -$963K |
|
2
Clorox
CLX
$14.5B
| $12M | 5.08% |
115,150
| – | – |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $10.5M | 4.45% |
+257,643
| New | +$10.5M |
|
|
4
CME Group
CME
$96B
| $9.85M | 4.17% |
111,116
-1,168
| -1% | -$104K |
|
5
Automatic Data Processing
ADP
$123B
| $9.84M | 4.17% |
118,076
+1,903
| +2% | +$159K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.34M | 3.96% |
17,668
+534
| +3% | +$282K |
|
7
W.R. Berkley
WRB
$27.2B
| $9.03M | 3.82% |
176,081
-1,901
| -1% | -$97.4K |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.98M | 3.81% |
204,823
+2,492
| +1% | +$109K |
|
9
Honeywell
HON
$139B
| $8.93M | 3.78% |
89,396
+2,428
| +3% | +$243K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $8.85M | 3.75% |
166,203
+4,901
| +3% | +$261K |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.83M | 3.74% |
87,833
-402
| -0.5% | -$40.4K |
|
12
Abbott
ABT
$231B
| $8.75M | 3.71% |
194,314
+1,334
| +0.7% | +$60.1K |
|
13
Unilever
UL
$155B
| $8.73M | 3.7% |
215,632
+12,973
| +6% | +$525K |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $8.68M | 3.68% |
102,699
+770
| +0.8% | +$65.1K |
|
15
Brookfield
BN
$98.3B
| $8.61M | 3.65% |
171,768
+1,346
| +0.8% | +$67.5K |
|
16
Expeditors International
EXPD
$16.4B
| $8.38M | 3.55% |
187,941
+9,871
| +6% | +$440K |
|
17
GE Aerospace
GE
$292B
| $8.22M | 3.48% |
325,420
+3,599
| +1% | +$90.9K |
|
18
Chevron
CVX
$324B
| $8.17M | 3.46% |
72,829
+3,849
| +6% | +$432K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $7.99M | 3.39% |
220,104
+5,546
| +3% | +$201K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.91M | 3.35% |
35
-1
| -3% | -$226K |
|
21
Diageo
DEO
$62.1B
| $7.73M | 3.28% |
67,768
+3,483
| +5% | +$397K |
|
|
22
Loews
L
$20.1B
| $7.49M | 3.17% |
178,208
+73,530
| +70% | +$3.09M |
|
23
Schlumberger
SLB
$55B
| $7.01M | 2.97% |
82,054
+3,204
| +4% | +$274K |
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.9M | 2.5% |
136,581
+18,540
| +16% | +$800K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.07% |
16,803
-46
| -0.3% | -$6.91K |
|