AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+2.48%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$233M
AUM Growth
+$233M
(-1.4%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
147
New
2
Increased
20
Reduced
19
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$805K |
| 2 |
Loews
L
|
$582K |
| 3 |
Schlumberger
SLB
|
$497K |
| 4 |
Expeditors International
EXPD
|
$391K |
| 5 |
Chevron
CVX
|
$353K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$8.98M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.91M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.07M |
| 4 |
Clorox
CLX
|
$938K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$362K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Staples | 16.82% |
| 4 | Energy | 7.92% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clorox
CLX
$14.5B
| $11.8M | 5.06% | 106,650 -8,500 | -7% | -$938K |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 5.02% | 249,904 -7,739 | -3% | -$362K |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 4.75% | 80,058 -7,722 | -9% | -$1.07M |
|
4
CME Group
CME
$96B
| $10.5M | 4.52% | 111,170 +54 | +0% | +$5.11K |
|
5
Automatic Data Processing
ADP
$123B
| $10M | 4.3% | 116,918 -1,158 | -1% | -$99.2K |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $9.98M | 4.29% | 103,356 +657 | +0.6% | +$63.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.93M | 4.27% | 18,002 +334 | +2% | +$184K |
|
|
8
Expeditors International
EXPD
$16.4B
| $9.45M | 4.06% | 196,065 +8,124 | +4% | +$391K |
|
9
Honeywell
HON
$139B
| $9.42M | 4.05% | 90,304 +908 | +1% | +$94.7K |
|
10
Brookfield
BN
$98.3B
| $9.27M | 3.98% | 172,822 +1,054 | +0.6% | +$56.5K |
|
11
Abbott
ABT
$231B
| $9.11M | 3.91% | 196,718 +2,404 | +1% | +$111K |
|
12
Unilever
UL
$155B
| $9.09M | 3.9% | 217,925 +2,293 | +1% | +$95.6K |
|
13
W.R. Berkley
WRB
$27.2B
| $8.99M | 3.86% | 177,985 +1,904 | +1% | +$96.2K |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.93M | 3.84% | 88,843 +1,010 | +1% | +$102K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $8.53M | 3.66% | 167,665 +1,462 | +0.9% | +$74.4K |
|
16
GE Aerospace
GE
$292B
| $8.35M | 3.59% | 336,471 +11,051 | +3% | +$274K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $8.3M | 3.56% | 229,437 +9,333 | +4% | +$338K |
|
|
18
Chevron
CVX
$324B
| $8M | 3.44% | 76,189 +3,360 | +5% | +$353K |
|
|
19
Loews
L
$20.1B
| $7.86M | 3.37% | 192,467 +14,259 | +8% | +$582K |
|
20
Diageo
DEO
$62.1B
| $7.74M | 3.32% | 69,991 +2,223 | +3% | +$246K |
|
|
21
Schlumberger
SLB
$55B
| $7.34M | 3.15% | 88,005 +5,951 | +7% | +$497K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.34M | 2.72% | 143,273 +6,692 | +5% | +$296K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.99% | 16,003 -800 | -5% | -$115K |
|
|
ATAXZ
24
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.18M | 0.94% | 391,305 | – | – |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.79% | 21,610 | – | – |
|