IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.2%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$301M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
119
New
2
Increased
62
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
| 2 |
Plains All American Pipeline
PAA
|
$566K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$547K |
| 4 |
US Bancorp
USB
|
$387K |
| 5 |
JPMorgan Chase
JPM
|
$382K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1,000K |
| 3 |
SPDR Gold Trust
GLD
|
$963K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$522K |
| 5 |
Biogen
BIIB
|
$304K |
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $3.65M | 1.21% |
63,047
+4,363
| +7% | +$253K |
|
27
CME Group
CME
$96.4B
| $3.64M | 1.21% |
34,860
+2,843
| +9% | +$297K |
|
|
28
Plains All American Pipeline
PAA
$12.3B
| $3.64M | 1.21% |
115,962
+18,033
| +18% | +$566K |
|
29
Emerson Electric
EMR
$74.9B
| $3.61M | 1.2% |
66,268
+6,647
| +11% | +$362K |
|
30
Waste Management
WM
$90.6B
| $3.61M | 1.2% |
56,621
+3,673
| +7% | +$234K |
|
31
McDonald's
MCD
$226B
| $3.59M | 1.19% |
31,078
+2,982
| +11% | +$344K |
|
32
Eli Lilly
LLY
$666B
| $3.58M | 1.19% |
44,632
+3,289
| +8% | +$264K |
|
|
33
US Bancorp
USB
$76.5B
| $3.58M | 1.19% |
83,495
+9,032
| +12% | +$387K |
|
34
Abbott
ABT
$231B
| $3.58M | 1.19% |
84,551
+7,296
| +9% | +$309K |
|
35
Verizon
VZ
$186B
| $3.57M | 1.19% |
68,737
+4,909
| +8% | +$255K |
|
36
Air Products & Chemicals
APD
$64.5B
| $3.56M | 1.18% |
25,612
+2,415
| +10% | +$336K |
|
37
Southern Company
SO
$101B
| $3.54M | 1.18% |
69,035
+4,955
| +8% | +$254K |
|
38
Aflac
AFL
$58.1B
| $3.54M | 1.18% |
98,378
+7,832
| +9% | +$281K |
|
39
AT&T
T
$212B
| $3.51M | 1.17% |
114,497
+7,674
| +7% | +$235K |
|
40
Genuine Parts
GPC
$19.6B
| $3.46M | 1.15% |
34,397
+2,865
| +9% | +$288K |
|
41
Sysco
SYY
$39.5B
| $3.41M | 1.13% |
69,567
+5,081
| +8% | +$249K |
|
42
J.M. Smucker
SJM
$12B
| $3.4M | 1.13% |
25,107
+1,190
| +5% | +$161K |
|
43
Kellanova
K
$27.6B
| $3.4M | 1.13% |
46,670
+2,999
| +7% | +$218K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.37M | 1.12% |
110,296
+7,752
| +8% | +$237K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.37M | 1.12% |
47,581
+3,650
| +8% | +$258K |
|
46
General Mills
GIS
$26.5B
| $3.36M | 1.12% |
52,644
+2,842
| +6% | +$182K |
|
47
Merck
MRK
$210B
| $3.36M | 1.12% |
56,352
+5,023
| +10% | +$299K |
|
48
Entergy
ETR
$39.4B
| $3.35M | 1.11% |
87,310
+7,036
| +9% | +$270K |
|
49
Automatic Data Processing
ADP
$122B
| $3.34M | 1.11% |
37,863
+2,831
| +8% | +$250K |
|
50
Occidental Petroleum
OXY
$45.9B
| $3.33M | 1.11% |
45,674
+4,125
| +10% | +$301K |
|