MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+3.29%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$238M
AUM Growth
+$12.2M
(+5.4%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
118
New
12
Increased
57
Reduced
17
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$600K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
| 4 |
Exxon Mobil
XOM
|
$582K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.43M |
| 2 |
PepsiCo
PEP
|
$416K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$297K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$252K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$243K |
Sector Composition
| 1 | Industrials | 6.44% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $1.62M | 0.68% |
28,182
+10,414
| +59% | +$600K |
|
27
Intuit
INTU
$186B
| $1.59M | 0.67% |
14,453
| – | – |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.61% |
27,343
-159
| -0.6% | -$8.46K |
|
29
Merck
MRK
$208B
| $1.45M | 0.61% |
24,417
+1,026
| +4% | +$61.1K |
|
30
Intel
INTC
$106B
| $1.42M | 0.6% |
37,732
+4,865
| +15% | +$184K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.17M | 0.49% |
31,236
| – | – |
|
32
Schlumberger
SLB
$53.7B
| $1.15M | 0.48% |
14,668
+176
| +1% | +$13.8K |
|
33
Amazon
AMZN
$2.49T
| $1.12M | 0.47% |
26,820
+3,220
| +14% | +$135K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.46% |
20,288
+7,950
| +64% | +$429K |
|
|
35
Occidental Petroleum
OXY
$46B
| $1.09M | 0.46% |
+14,891
| New | +$1.09M |
|
36
Becton Dickinson
BDX
$54.6B
| $1.05M | 0.44% |
5,987
| – | – |
|
37
Energy Select Sector SPDR Fund
XLE
$27.3B
| $968K | 0.41% |
13,705
+1,000
| +8% | +$70.6K |
|
38
Procter & Gamble
PG
$373B
| $951K | 0.4% |
10,596
+827
| +8% | +$74.2K |
|
39
Nike
NKE
$111B
| $915K | 0.38% |
17,388
-186
| -1% | -$9.79K |
|
40
IBM
IBM
$231B
| $869K | 0.36% |
5,720
+100
| +2% | +$15.2K |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $854K | 0.36% |
14,034
+1,169
| +9% | +$71.1K |
|
42
Lazard
LAZ
$5.27B
| $846K | 0.36% |
23,260
| – | – |
|
43
AbbVie
ABBV
$375B
| $805K | 0.34% |
12,761
+746
| +6% | +$47.1K |
|
44
SEI Investments
SEIC
$11B
| $773K | 0.32% |
16,950
| – | – |
|
45
Cummins
CMI
$54.6B
| $766K | 0.32% |
5,979
| – | – |
|
46
Walt Disney
DIS
$213B
| $762K | 0.32% |
8,210
+88
| +1% | +$8.17K |
|
47
Boeing
BA
$175B
| $755K | 0.32% |
5,734
+3,700
| +182% | +$487K |
|
48
Alphabet (Google) Class A
GOOGL
$2.76T
| $747K | 0.31% |
18,580
+480
| +3% | +$19.3K |
|
|
BID
49
DELISTED
Sotheby's
BID
| $710K | 0.3% |
18,671
| – | – |
|
50
Visa
V
$682B
| $709K | 0.3% |
8,576
+230
| +3% | +$19K |
|