IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.67%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.97M |
| 5 |
SPDR Gold Trust
GLD
|
$8.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.81M | 1.05% |
+60,689
| New | +$2.81M |
|
27
Kimberly-Clark
KMB
$42.5B
| $2.8M | 1.05% |
+21,965
| New | +$2.8M |
|
28
Paychex
PAYX
$48.8B
| $2.78M | 1.04% |
+52,606
| New | +$2.78M |
|
29
Southern Company
SO
$101B
| $2.77M | 1.03% |
+59,163
| New | +$2.77M |
|
30
Chevron
CVX
$318B
| $2.75M | 1.03% |
+30,590
| New | +$2.75M |
|
31
Kellanova
K
$27.5B
| $2.74M | 1.02% |
+40,368
| New | +$2.74M |
|
32
Emerson Electric
EMR
$72.9B
| $2.72M | 1.02% |
+56,956
| New | +$2.72M |
|
33
Intel
INTC
$105B
| $2.72M | 1.01% |
+78,811
| New | +$2.72M |
|
34
Abbott
ABT
$230B
| $2.71M | 1.01% |
+60,383
| New | +$2.71M |
|
35
J.M. Smucker
SJM
$12B
| $2.71M | 1.01% |
+21,953
| New | +$2.71M |
|
36
AT&T
T
$208B
| $2.7M | 1.01% |
+103,823
| New | +$2.7M |
|
37
Waste Management
WM
$90.4B
| $2.69M | 1.01% |
+50,436
| New | +$2.69M |
|
38
PepsiCo
PEP
$203B
| $2.68M | 1% |
+26,856
| New | +$2.68M |
|
39
Coca-Cola
KO
$297B
| $2.68M | 1% |
+62,403
| New | +$2.68M |
|
40
3M
MMM
$81B
| $2.66M | 0.99% |
+21,111
| New | +$2.66M |
|
41
Clorox
CLX
$15B
| $2.66M | 0.99% |
+20,952
| New | +$2.66M |
|
42
Illinois Tool Works
ITW
$76.2B
| $2.63M | 0.98% |
+28,417
| New | +$2.63M |
|
43
Norfolk Southern
NSC
$62.4B
| $2.63M | 0.98% |
+31,143
| New | +$2.63M |
|
44
Eversource Energy
ES
$23.5B
| $2.62M | 0.98% |
+51,283
| New | +$2.62M |
|
45
Sysco
SYY
$38.8B
| $2.6M | 0.97% |
+63,480
| New | +$2.6M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.97% |
+99,892
| New | +$2.59M |
|
47
General Mills
GIS
$26.6B
| $2.58M | 0.97% |
+44,798
| New | +$2.58M |
|
48
Entergy
ETR
$38.9B
| $2.57M | 0.96% |
+75,070
| New | +$2.57M |
|
49
Automatic Data Processing
ADP
$121B
| $2.56M | 0.96% |
+30,173
| New | +$2.56M |
|
50
Eli Lilly
LLY
$661B
| $2.55M | 0.95% |
+30,211
| New | +$2.55M |
|