IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.71%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.3%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
131
New
7
Increased
36
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Cisco
CSCO
|
$3.41M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Accenture
ACN
|
$3.11M |
| 5 |
Broadridge
BR
|
$3.11M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.8M |
| 2 |
Automatic Data Processing
ADP
|
$4.04M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.77M |
| 4 |
Clorox
CLX
|
$3.16M |
| 5 |
Eversource Energy
ES
|
$3.14M |
Sector Composition
| 1 | Industrials | 13.26% |
| 2 | Consumer Staples | 11.85% |
| 3 | Financials | 11.29% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.94M | 1.23% | 46,855 +1,496 | +3% | +$126K |
|
27
PepsiCo
PEP
$204B
| $3.94M | 1.23% | 35,190 +388 | +1% | +$43.4K |
|
|
28
Broadridge
BR
$29.9B
| $3.93M | 1.22% | 57,762 +45,799 | +383% | +$3.11M |
|
29
Norfolk Southern
NSC
$62.8B
| $3.92M | 1.22% | 34,965 -5,568 | -14% | -$623K |
|
30
Emerson Electric
EMR
$74.3B
| $3.91M | 1.22% | 65,364 -3,433 | -5% | -$206K |
|
31
US Bancorp
USB
$76B
| $3.89M | 1.21% | 75,439 -9,175 | -11% | -$472K |
|
32
Intel
INTC
$107B
| $3.78M | 1.18% | 104,849 -3,998 | -4% | -$144K |
|
33
Hershey
HSY
$37.3B
| $3.78M | 1.18% | 34,609 -744 | -2% | -$81.3K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 1.17% | 29,234 +888 | +3% | +$114K |
|
35
AT&T
T
$209B
| $3.75M | 1.17% | 90,322 -2,271 | -2% | -$94.4K |
|
36
Aflac
AFL
$57.2B
| $3.73M | 1.16% | 51,516 +1,180 | +2% | +$85.5K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.7M | 1.15% | 48,091 -578 | -1% | -$44.5K |
|
|
38
Accenture
ACN
$162B
| $3.69M | 1.15% | 30,762 +25,973 | +542% | +$3.11M |
|
39
Paychex
PAYX
$50.2B
| $3.68M | 1.15% | 62,505 -1,326 | -2% | -$78.1K |
|
40
Plains All American Pipeline
PAA
$12.7B
| $3.67M | 1.14% | 116,053 +45 | +0% | +$1.42K |
|
41
Southern Company
SO
$102B
| $3.64M | 1.13% | 73,144 +3,313 | +5% | +$165K |
|
42
Chevron
CVX
$324B
| $3.64M | 1.13% | 33,900 -1,845 | -5% | -$198K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.62M | 1.13% | 34,382 +2,768 | +9% | +$291K |
|
44
Kellanova
K
$27.6B
| $3.57M | 1.11% | 49,206 +4,514 | +10% | +$328K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.57M | 1.11% | 42,189 +3,370 | +9% | +$285K |
|
46
Sysco
SYY
$38.5B
| $3.54M | 1.1% | 68,239 -2,696 | -4% | -$140K |
|
|
SCG
47
DELISTED
Scana
SCG
| $3.48M | 1.08% | 53,284 +75 | +0.1% | +$4.9K |
|
48
Merck
MRK
$210B
| $3.44M | 1.07% | 54,200 -326 | -0.6% | -$20.7K |
|
49
3M
MMM
$82.8B
| $3.44M | 1.07% | 17,973 -3,294 | -15% | -$630K |
|
|
50
Cisco
CSCO
$274B
| $3.41M | 1.06% | +100,917 | New | +$3.41M |
|