IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+15.15%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
943
New
104
Increased
196
Reduced
327
Closed
88
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
RTX Corp
RTX
|
$1.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$691K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$747K |
| 2 |
Chevron
CVX
|
$733K |
| 3 |
Genuine Parts
GPC
|
$551K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$479K |
| 5 |
Morgan Stanley
MS
|
$459K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Industrials | 7.09% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.88M | 0.8% |
24,875
-485
| -2% | -$75.7K |
|
27
Broadridge
BR
$29.9B
| $3.87M | 0.8% |
30,661
-838
| -3% | -$106K |
|
28
Starbucks
SBUX
$100B
| $3.77M | 0.78% |
51,219
-1,657
| -3% | -$122K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.76M | 0.78% |
79,042
-256
| -0.3% | -$12.2K |
|
30
Merck
MRK
$210B
| $3.68M | 0.76% |
47,627
-773
| -2% | -$59.8K |
|
31
Emerson Electric
EMR
$74.3B
| $3.66M | 0.76% |
58,984
-5,750
| -9% | -$357K |
|
32
Texas Instruments
TXN
$184B
| $3.65M | 0.76% |
28,760
+1,712
| +6% | +$217K |
|
33
McDonald's
MCD
$224B
| $3.64M | 0.75% |
19,739
-1,305
| -6% | -$241K |
|
|
34
Morgan Stanley
MS
$240B
| $3.6M | 0.75% |
74,618
-9,511
| -11% | -$459K |
|
35
Accenture
ACN
$162B
| $3.6M | 0.75% |
16,751
+146
| +0.9% | +$31.4K |
|
36
Cisco
CSCO
$274B
| $3.57M | 0.74% |
76,528
-240
| -0.3% | -$11.2K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.74% |
14,836
-883
| -6% | -$212K |
|
38
Procter & Gamble
PG
$368B
| $3.5M | 0.72% |
29,229
+196
| +0.7% | +$23.4K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.49M | 0.72% |
64,198
+1,956
| +3% | +$106K |
|
|
40
RTX Corp
RTX
$212B
| $3.49M | 0.72% |
56,572
+17,640
| +45% | +$1.09M |
|
41
Wells Fargo
WFC
$263B
| $3.48M | 0.72% |
135,975
+4,512
| +3% | +$116K |
|
42
Lockheed Martin
LMT
$106B
| $3.46M | 0.72% |
9,478
-687
| -7% | -$251K |
|
43
Factset
FDS
$14.1B
| $3.46M | 0.72% |
10,518
-1,163
| -10% | -$382K |
|
44
Waste Management
WM
$91.2B
| $3.46M | 0.72% |
32,626
+2,983
| +10% | +$316K |
|
|
45
Occidental Petroleum
OXY
$46.9B
| $3.45M | 0.71% |
188,466
-40,809
| -18% | -$747K |
|
|
46
Genuine Parts
GPC
$19.4B
| $3.44M | 0.71% |
39,607
-6,335
| -14% | -$551K |
|
47
Paychex
PAYX
$50.2B
| $3.42M | 0.71% |
45,145
-3,447
| -7% | -$261K |
|
48
US Bancorp
USB
$76B
| $3.35M | 0.69% |
90,846
+666
| +0.7% | +$24.5K |
|
|
EV
49
DELISTED
Eaton Vance Corp.
EV
| $3.29M | 0.68% |
85,234
-12,404
| -13% | -$479K |
|
50
Sysco
SYY
$38.5B
| $3.27M | 0.68% |
59,826
-4,099
| -6% | -$224K |
|