IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+2.16%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$267M
AUM Growth
-$62K
(-0.02%)
Cap. Flow
-$65.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
124
New
1
Increased
7
Reduced
60
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$278K |
| 2 |
Intel
INTC
|
$73.1K |
| 3 |
GE Aerospace
GE
|
$71.6K |
| 4 |
RTX Corp
RTX
|
$70.4K |
| 5 |
Johnson & Johnson
JNJ
|
$65.8K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$93.9K |
| 2 |
Apple
AAPL
|
$76.2K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$67.1K |
| 4 |
Alerian MLP ETF
AMLP
|
$38K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$37.6K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 10.95% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 7.62% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.8M | 1.05% |
60,549
-140
| -0.2% | -$6.47K |
|
27
Kimberly-Clark
KMB
$42.9B
| $2.79M | 1.04% |
21,914
-51
| -0.2% | -$6.49K |
|
|
28
Intel
INTC
$108B
| $2.79M | 1.04% |
80,932
+2,121
| +3% | +$73.1K |
|
29
Paychex
PAYX
$49.4B
| $2.78M | 1.04% |
52,487
-119
| -0.2% | -$6.29K |
|
30
Southern Company
SO
$101B
| $2.76M | 1.03% |
59,029
-134
| -0.2% | -$6.27K |
|
31
Chevron
CVX
$318B
| $2.75M | 1.03% |
30,527
-63
| -0.2% | -$5.67K |
|
32
Coca-Cola
KO
$294B
| $2.74M | 1.02% |
63,757
+1,354
| +2% | +$58.2K |
|
33
Kellanova
K
$27.6B
| $2.73M | 1.02% |
40,273
-95
| -0.2% | -$6.45K |
|
34
Emerson Electric
EMR
$74.9B
| $2.72M | 1.02% |
56,821
-135
| -0.2% | -$6.46K |
|
35
Abbott
ABT
$231B
| $2.71M | 1.01% |
60,238
-145
| -0.2% | -$6.51K |
|
36
J.M. Smucker
SJM
$12B
| $2.7M | 1.01% |
21,901
-52
| -0.2% | -$6.41K |
|
37
AT&T
T
$212B
| $2.69M | 1.01% |
103,580
-243
| -0.2% | -$6.32K |
|
38
Waste Management
WM
$90.6B
| $2.69M | 1% |
50,322
-114
| -0.2% | -$6.09K |
|
39
PepsiCo
PEP
$201B
| $2.68M | 1% |
26,795
-61
| -0.2% | -$6.09K |
|
40
3M
MMM
$82.8B
| $2.65M | 0.99% |
21,064
-47
| -0.2% | -$5.92K |
|
41
Clorox
CLX
$15.2B
| $2.65M | 0.99% |
20,903
-49
| -0.2% | -$6.21K |
|
42
Illinois Tool Works
ITW
$77.4B
| $2.63M | 0.98% |
28,351
-66
| -0.2% | -$6.12K |
|
43
Norfolk Southern
NSC
$62.8B
| $2.63M | 0.98% |
31,067
-76
| -0.2% | -$6.43K |
|
44
Eversource Energy
ES
$23.5B
| $2.61M | 0.98% |
51,165
-118
| -0.2% | -$6.03K |
|
45
Sysco
SYY
$39.5B
| $2.6M | 0.97% |
63,330
-150
| -0.2% | -$6.15K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $2.59M | 0.97% |
99,648
-244
| -0.2% | -$6.34K |
|
47
General Mills
GIS
$26.5B
| $2.58M | 0.96% |
44,693
-105
| -0.2% | -$6.05K |
|
48
Entergy
ETR
$39.4B
| $2.56M | 0.96% |
74,888
-182
| -0.2% | -$6.22K |
|
49
Automatic Data Processing
ADP
$122B
| $2.55M | 0.95% |
30,102
-71
| -0.2% | -$6.02K |
|
50
Eli Lilly
LLY
$666B
| $2.54M | 0.95% |
30,143
-68
| -0.2% | -$5.73K |
|