IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+2.57%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$16.6M
(+5.5%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
127
New
11
Increased
72
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.01M |
| 2 |
Diageo
DEO
|
$2.93M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Amgen
AMGN
|
$2.56M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.01M |
| 2 |
Entergy
ETR
|
$2.68M |
| 3 |
General Mills
GIS
|
$2.64M |
| 4 |
Coca-Cola
KO
|
$2.61M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$591K |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.47% |
| 4 | Technology | 7.51% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.95M | 1.24% |
108,847
+385
| +0.4% | +$14K |
|
27
AT&T
T
$211B
| $3.94M | 1.24% |
122,593
+8,096
| +7% | +$260K |
|
28
Sysco
SYY
$39.1B
| $3.93M | 1.24% |
70,935
+1,368
| +2% | +$75.8K |
|
|
SCG
29
DELISTED
Scana
SCG
| $3.9M | 1.23% |
53,209
+2,038
| +4% | +$149K |
|
30
Paychex
PAYX
$49.2B
| $3.89M | 1.23% |
63,831
+784
| +1% | +$47.7K |
|
31
Emerson Electric
EMR
$74.5B
| $3.84M | 1.21% |
68,797
+2,529
| +4% | +$141K |
|
32
Procter & Gamble
PG
$372B
| $3.82M | 1.2% |
45,377
+377
| +0.8% | +$31.7K |
|
33
3M
MMM
$82.1B
| $3.8M | 1.2% |
25,435
+445
| +2% | +$66.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.79M | 1.2% |
32,912
+205
| +0.6% | +$23.6K |
|
35
Verizon
VZ
$186B
| $3.78M | 1.19% |
70,843
+2,106
| +3% | +$112K |
|
36
Plains All American Pipeline
PAA
$12.3B
| $3.75M | 1.18% |
116,008
+46
| +0% | +$1.49K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.68M | 1.16% |
48,669
+1,088
| +2% | +$82.3K |
|
38
Air Products & Chemicals
APD
$64.6B
| $3.67M | 1.16% |
25,482
-130
| -0.5% | -$18.7K |
|
39
Hershey
HSY
$37.4B
| $3.66M | 1.15% |
35,353
+553
| +2% | +$57.2K |
|
40
PepsiCo
PEP
$201B
| $3.64M | 1.15% |
34,802
+899
| +3% | +$94.1K |
|
41
Eversource Energy
ES
$23.4B
| $3.57M | 1.13% |
64,700
+3,405
| +6% | +$188K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $3.54M | 1.12% |
63,114
+7,503
| +13% | +$420K |
|
43
General Dynamics
GD
$86.9B
| $3.52M | 1.11% |
20,396
+322
| +2% | +$55.6K |
|
44
Aflac
AFL
$58B
| $3.5M | 1.1% |
100,672
+2,294
| +2% | +$79.8K |
|
45
Target
TGT
$42.1B
| $3.5M | 1.1% |
48,480
+784
| +2% | +$56.6K |
|
46
Southern Company
SO
$101B
| $3.44M | 1.08% |
69,831
+796
| +1% | +$39.2K |
|
47
Occidental Petroleum
OXY
$46B
| $3.4M | 1.07% |
47,768
+2,094
| +5% | +$149K |
|
48
NextEra Energy, Inc.
NEE
$145B
| $3.39M | 1.07% |
113,384
+3,088
| +3% | +$92.2K |
|
49
Clorox
CLX
$15.1B
| $3.35M | 1.06% |
27,895
+1,843
| +7% | +$221K |
|
|
50
Amgen
AMGN
$151B
| $3.34M | 1.05% |
22,863
+17,524
| +328% | +$2.56M |
|