IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.99%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+6.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
901
New
54
Increased
181
Reduced
181
Closed
52
Top Buys
| 1 |
Williams Companies
WMB
|
$1.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$962K |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$793K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$772K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.17M |
| 4 |
AGN
Allergan plc
AGN
|
$852K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$803K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $4.51M | 0.89% |
61,503
-606
| -1% | -$44.5K |
|
27
3M
MMM
$81B
| $4.45M | 0.88% |
21,099
+2,338
| +12% | +$493K |
|
28
Lockheed Martin
LMT
$105B
| $4.22M | 0.83% |
12,185
+1,685
| +16% | +$583K |
|
29
Broadridge
BR
$29.3B
| $4.06M | 0.8% |
30,747
-504
| -2% | -$66.5K |
|
30
Cisco
CSCO
$268B
| $4.05M | 0.8% |
83,142
-2,975
| -3% | -$145K |
|
31
UnitedHealth
UNH
$279B
| $4.04M | 0.8% |
15,180
-47
| -0.3% | -$12.5K |
|
32
Sysco
SYY
$38.8B
| $4M | 0.79% |
54,565
+3,934
| +8% | +$288K |
|
33
Eli Lilly
LLY
$661B
| $3.97M | 0.79% |
37,033
-973
| -3% | -$104K |
|
34
McDonald's
MCD
$226B
| $3.97M | 0.79% |
23,745
-926
| -4% | -$155K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 0.77% |
23,377
+2,024
| +9% | +$339K |
|
36
Walmart
WMT
$793B
| $3.91M | 0.77% |
41,623
-46
| -0.1% | -$4.32K |
|
37
Starbucks
SBUX
$99.2B
| $3.9M | 0.77% |
68,566
+763
| +1% | +$43.4K |
|
38
Procter & Gamble
PG
$370B
| $3.86M | 0.76% |
46,359
-247
| -0.5% | -$20.6K |
|
39
Norfolk Southern
NSC
$62.4B
| $3.83M | 0.76% |
21,196
-242
| -1% | -$43.7K |
|
40
Air Products & Chemicals
APD
$64.8B
| $3.82M | 0.76% |
22,879
+2,394
| +12% | +$400K |
|
41
US Bancorp
USB
$75.5B
| $3.8M | 0.75% |
72,025
+243
| +0.3% | +$12.8K |
|
42
Waste Management
WM
$90.4B
| $3.79M | 0.75% |
41,903
-667
| -2% | -$60.3K |
|
43
Emerson Electric
EMR
$72.9B
| $3.78M | 0.75% |
49,339
-152
| -0.3% | -$11.6K |
|
44
PepsiCo
PEP
$203B
| $3.74M | 0.74% |
33,404
-56
| -0.2% | -$6.26K |
|
45
Oracle
ORCL
$628B
| $3.69M | 0.73% |
71,467
-124
| -0.2% | -$6.39K |
|
46
Southern Company
SO
$101B
| $3.69M | 0.73% |
84,527
+9,501
| +13% | +$414K |
|
47
L3Harris
LHX
$51.1B
| $3.68M | 0.73% |
21,757
-438
| -2% | -$74.1K |
|
48
Kimberly-Clark
KMB
$42.5B
| $3.67M | 0.73% |
32,312
-423
| -1% | -$48.1K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $3.67M | 0.72% |
13,729
+2,573
| +23% | +$687K |
|
50
Paychex
PAYX
$48.8B
| $3.62M | 0.71% |
49,103
-71
| -0.1% | -$5.23K |
|