IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.77%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
186
New
12
Increased
70
Reduced
60
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$1.63M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Altria Group
MO
|
$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.7M |
| 2 |
Core Alternative Capital
CCOR
|
$1.65M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
L3Harris
LHX
|
$1.07M |
| 5 |
Workiva
WK
|
$975K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Industrials | 9.41% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.84% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.75M | 0.91% | 124,137 +15,209 | +14% | +$582K |
|
27
UnitedHealth
UNH
$281B
| $4.73M | 0.91% | 21,467 +2,121 | +11% | +$468K |
|
28
Sysco
SYY
$38.5B
| $4.67M | 0.89% | 76,850 +6,457 | +9% | +$392K |
|
|
29
Merck
MRK
$210B
| $4.65M | 0.89% | 82,645 +26,800 | +48% | +$1.51M |
|
30
Norfolk Southern
NSC
$62.8B
| $4.63M | 0.89% | 31,976 -2,156 | -6% | -$312K |
|
31
Waste Management
WM
$91.2B
| $4.63M | 0.89% | 53,605 -1,883 | -3% | -$162K |
|
32
Diageo
DEO
$62.1B
| $4.62M | 0.88% | 31,634 +9,451 | +43% | +$1.38M |
|
33
PepsiCo
PEP
$204B
| $4.61M | 0.88% | 38,460 +2,462 | +7% | +$295K |
|
34
Cummins
CMI
$54.9B
| $4.57M | 0.87% | 25,862 +5,672 | +28% | +$1M |
|
35
Genuine Parts
GPC
$19.4B
| $4.56M | 0.87% | 47,978 +8,923 | +23% | +$848K |
|
36
Occidental Petroleum
OXY
$46.9B
| $4.51M | 0.86% | 61,185 +6,073 | +11% | +$447K |
|
37
Plains All American Pipeline
PAA
$12.7B
| $4.5M | 0.86% | 217,942 +120 | +0.1% | +$2.48K |
|
38
3M
MMM
$82.8B
| $4.48M | 0.86% | 19,011 +2,625 | +16% | +$618K |
|
39
Paychex
PAYX
$50.2B
| $4.47M | 0.86% | 65,678 +984 | +2% | +$67K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $4.47M | 0.86% | 79,253 -4,948 | -6% | -$279K |
|
41
Walmart
WMT
$774B
| $4.44M | 0.85% | 44,970 +5,181 | +13% | +$512K |
|
42
Broadridge
BR
$29.9B
| $4.43M | 0.85% | 48,881 -5,087 | -9% | -$461K |
|
43
Abbott
ABT
$231B
| $4.38M | 0.84% | 76,825 -7,408 | -9% | -$423K |
|
44
CME Group
CME
$96B
| $4.37M | 0.84% | 29,943 -2,291 | -7% | -$335K |
|
45
Intel
INTC
$107B
| $4.37M | 0.84% | 94,582 -11,931 | -11% | -$551K |
|
46
Illinois Tool Works
ITW
$77.1B
| $4.35M | 0.83% | 26,080 -1,839 | -7% | -$307K |
|
47
US Bancorp
USB
$76B
| $4.34M | 0.83% | 81,072 +4,715 | +6% | +$253K |
|
48
Hershey
HSY
$37.3B
| $4.33M | 0.83% | 38,168 +3,331 | +10% | +$378K |
|
49
Kimberly-Clark
KMB
$42.8B
| $4.32M | 0.83% | 35,819 +7,023 | +24% | +$847K |
|
50
Accenture
ACN
$162B
| $4.32M | 0.83% | 28,218 -2,193 | -7% | -$336K |
|