IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+27%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
135
New
11
Increased
54
Reduced
42
Closed
8
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$98M |
| 2 |
Factset
FDS
|
$2.95M |
| 3 |
Walmart
WMT
|
$2.92M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$769K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 3 |
Diageo
DEO
|
$2.98M |
| 4 |
Verizon
VZ
|
$2.2M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 8.67% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.06M | 0.99% |
35,178
-12
| -0% | -$1.39K |
|
27
Aflac
AFL
$57.2B
| $4.04M | 0.99% |
52,035
+519
| +1% | +$40.3K |
|
28
Abbott
ABT
$231B
| $4.04M | 0.99% |
83,081
-7,344
| -8% | -$357K |
|
29
US Bancorp
USB
$76B
| $4.02M | 0.98% |
77,444
+2,005
| +3% | +$104K |
|
30
Emerson Electric
EMR
$74.3B
| $3.96M | 0.97% |
66,473
+1,109
| +2% | +$66.1K |
|
31
Eli Lilly
LLY
$657B
| $3.93M | 0.96% |
47,687
+832
| +2% | +$68.5K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.96% |
27,840
-1,394
| -5% | -$195K |
|
33
Accenture
ACN
$162B
| $3.86M | 0.94% |
31,178
+416
| +1% | +$51.5K |
|
|
SCG
34
DELISTED
Scana
SCG
| $3.83M | 0.94% |
57,222
+3,938
| +7% | +$264K |
|
35
Chevron
CVX
$324B
| $3.82M | 0.94% |
36,650
+2,750
| +8% | +$287K |
|
36
Hershey
HSY
$37.3B
| $3.79M | 0.93% |
35,293
+684
| +2% | +$73.4K |
|
37
Kimberly-Clark
KMB
$42.8B
| $3.75M | 0.92% |
29,039
-1,034
| -3% | -$133K |
|
38
AT&T
T
$209B
| $3.74M | 0.91% |
99,001
+8,679
| +10% | +$327K |
|
39
Paychex
PAYX
$50.2B
| $3.72M | 0.91% |
65,402
+2,897
| +5% | +$165K |
|
40
Air Products & Chemicals
APD
$65.5B
| $3.71M | 0.91% |
25,942
+959
| +4% | +$137K |
|
41
Southern Company
SO
$102B
| $3.69M | 0.9% |
77,161
+4,017
| +5% | +$192K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.69M | 0.9% |
51,750
+3,659
| +8% | +$261K |
|
43
Genuine Parts
GPC
$19.4B
| $3.64M | 0.89% |
39,251
+2,817
| +8% | +$261K |
|
44
Intel
INTC
$107B
| $3.61M | 0.88% |
107,099
+2,250
| +2% | +$75.9K |
|
45
Sysco
SYY
$38.5B
| $3.56M | 0.87% |
70,779
+2,540
| +4% | +$128K |
|
46
Kellanova
K
$27.6B
| $3.56M | 0.87% |
51,213
+2,007
| +4% | +$139K |
|
47
3M
MMM
$82.8B
| $3.48M | 0.85% |
16,690
-1,283
| -7% | -$267K |
|
48
Merck
MRK
$210B
| $3.44M | 0.84% |
53,693
-507
| -0.9% | -$32.5K |
|
49
UnitedHealth
UNH
$281B
| $3.43M | 0.84% |
18,489
-998
| -5% | -$185K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.42M | 0.84% |
32,511
-1,871
| -5% | -$197K |
|