IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.59%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+1.7%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
908
New
56
Increased
211
Reduced
186
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$3.01M |
| 2 |
Texas Instruments
TXN
|
$2.97M |
| 3 |
Dollar General
DG
|
$2.89M |
| 4 |
Morgan Stanley
MS
|
$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$11M |
| 2 |
Hershey
HSY
|
$2.95M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.93M |
| 4 |
General Dynamics
GD
|
$2.67M |
| 5 |
Cummins
CMI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.87M | 0.81% |
24,671
-176
| -0.7% | -$27.6K |
|
27
Abbott
ABT
$230B
| $3.79M | 0.79% |
62,109
-3,138
| -5% | -$191K |
|
28
UnitedHealth
UNH
$279B
| $3.74M | 0.78% |
15,227
-1,291
| -8% | -$317K |
|
29
Cisco
CSCO
$268B
| $3.71M | 0.77% |
86,117
-476
| -0.5% | -$20.5K |
|
30
Chevron
CVX
$318B
| $3.69M | 0.77% |
29,203
-2,189
| -7% | -$277K |
|
31
3M
MMM
$81B
| $3.69M | 0.77% |
18,761
+2,131
| +13% | +$419K |
|
32
PepsiCo
PEP
$203B
| $3.64M | 0.76% |
33,460
+1,042
| +3% | +$113K |
|
33
Procter & Gamble
PG
$370B
| $3.64M | 0.76% |
46,606
+1,714
| +4% | +$134K |
|
34
Broadridge
BR
$29.3B
| $3.6M | 0.75% |
31,251
-4,730
| -13% | -$544K |
|
35
US Bancorp
USB
$75.5B
| $3.59M | 0.75% |
71,782
+3,684
| +5% | +$184K |
|
36
Walmart
WMT
$793B
| $3.57M | 0.74% |
41,669
+3,427
| +9% | +$294K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.74% |
21,353
-758
| -3% | -$127K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.52M | 0.73% |
67,970
+1,033
| +2% | +$53.6K |
|
39
Merck
MRK
$210B
| $3.52M | 0.73% |
57,963
-8,943
| -13% | -$543K |
|
40
CME Group
CME
$97.1B
| $3.49M | 0.73% |
21,268
-244
| -1% | -$40K |
|
41
Southern Company
SO
$101B
| $3.47M | 0.72% |
75,026
-3,144
| -4% | -$146K |
|
42
Diageo
DEO
$61.1B
| $3.47M | 0.72% |
24,085
-1,646
| -6% | -$237K |
|
43
Waste Management
WM
$90.4B
| $3.46M | 0.72% |
42,570
+1,377
| +3% | +$112K |
|
44
Sysco
SYY
$38.8B
| $3.46M | 0.72% |
50,631
-6,781
| -12% | -$463K |
|
45
Kimberly-Clark
KMB
$42.5B
| $3.45M | 0.72% |
32,735
+2,518
| +8% | +$265K |
|
46
AT&T
T
$208B
| $3.43M | 0.71% |
106,822
+10,436
| +11% | +$335K |
|
47
Emerson Electric
EMR
$72.9B
| $3.42M | 0.71% |
49,491
-1,333
| -3% | -$92.2K |
|
48
Occidental Petroleum
OXY
$45.6B
| $3.37M | 0.7% |
40,237
-9,521
| -19% | -$797K |
|
49
Paychex
PAYX
$48.8B
| $3.36M | 0.7% |
49,174
-3,689
| -7% | -$252K |
|
50
Starbucks
SBUX
$99.2B
| $3.31M | 0.69% |
67,803
-1,621
| -2% | -$79.2K |
|