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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $687K | 0.17% | 25,449 +3,553 | +16% | +$95.9K |
|
77
Blackrock
BLK
$175B
| $674K | 0.17% | 1,596 +2 | +0.1% | +$845 |
|
78
Eversource Energy
ES
$23.8B
| $674K | 0.17% | 11,100 -141 | -1% | -$8.56K |
|
79
CVS Health
CVS
$92.8B
| $669K | 0.16% | 8,315 -27 | -0.3% | -$2.17K |
|
80
Honeywell
HON
$139B
| $666K | 0.16% | 4,996 | – | – |
|
81
Coca-Cola
KO
$297B
| $637K | 0.16% | 14,198 +107 | +0.8% | +$4.8K |
|
82
Southwest Airlines
LUV
$17.3B
| $619K | 0.15% | 9,961 | – | – |
|
83
United Parcel Service
UPS
$74.1B
| $591K | 0.14% | 5,348 +10 | +0.2% | +$1.11K |
|
84
Clorox
CLX
$14.5B
| $584K | 0.14% | 4,384 -85 | -2% | -$11.3K |
|
85
Dominion Energy
D
$51.1B
| $553K | 0.14% | 7,218 +100 | +1% | +$7.66K |
|
86
Entergy
ETR
$39.3B
| $541K | 0.13% | 7,042 -98 | -1% | -$7.53K |
|
87
General Mills
GIS
$26.4B
| $541K | 0.13% | 9,773 -38 | -0.4% | -$2.1K |
|
88
Capital One
COF
$145B
| $530K | 0.13% | 6,414 +30 | +0.5% | +$2.48K |
|
89
Polaris
PII
$3.18B
| $524K | 0.13% | 5,681 +69 | +1% | +$6.36K |
|
90
Biogen
BIIB
$19.4B
| $523K | 0.13% | 1,926 -12 | -0.6% | -$3.26K |
|
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $522K | 0.13% | 8,007 -188,677 | -96% | -$12.3M |
|
|
92
Diageo
DEO
$62.1B
| $518K | 0.13% | 4,324 -24,874 | -85% | -$2.98M |
|
93
J.M. Smucker
SJM
$11.8B
| $504K | 0.12% | 4,256 -103 | -2% | -$12.2K |
|
94
Pfizer
PFE
$141B
| $486K | 0.12% | 14,461 +326 | +2% | +$11K |
|
|
95
Target
TGT
$43.6B
| $459K | 0.11% | 8,777 -37,489 | -81% | -$1.96M |
|
96
Vanguard Growth ETF
VUG
$185B
| $458K | 0.11% | 3,608 +433 | +14% | +$55K |
|
97
Phillips 66
PSX
$54B
| $435K | 0.11% | 5,266 | – | – |
|
98
IBM
IBM
$227B
| $417K | 0.1% | 2,708 +47 | +2% | +$7.24K |
|
99
Texas Capital Bancshares
TCBI
$3.96B
| $407K | 0.1% | 5,264 | – | – |
|
100
Brookfield Infrastructure Partners
BIP
$14.6B
| $403K | 0.1% | 9,847 +3,720 | +61% | +$152K |
|