MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.92%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
113
New
6
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.6M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 4 |
US Bancorp
USB
|
$496K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$490K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.2M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$926K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$924K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$750K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Financials | 6.62% |
| 3 | Consumer Staples | 6% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $735K | 0.31% | 6,213 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $679K | 0.28% | 11,778 -950 | -7% | -$54.8K |
|
53
McDonald's
MCD
$224B
| $674K | 0.28% | 6,688 +268 | +4% | +$27K |
|
54
American Express
AXP
$231B
| $634K | 0.27% | 6,686 -600 | -8% | -$56.9K |
|
55
Walt Disney
DIS
$213B
| $623K | 0.26% | 7,271 +400 | +6% | +$34.3K |
|
56
Kimberly-Clark
KMB
$42.8B
| $613K | 0.26% | 5,509 | – | – |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $610K | 0.26% | 11,280 | – | – |
|
58
Abbott
ABT
$231B
| $596K | 0.25% | 14,561 +1 | +0% | +$41 |
|
59
Bristol-Myers Squibb
BMY
$96B
| $580K | 0.24% | 11,953 | – | – |
|
60
Paychex
PAYX
$50.2B
| $571K | 0.24% | 13,743 +460 | +3% | +$19.1K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $562K | 0.24% | 21,330 -281 | -1% | -$7.4K |
|
62
SEI Investments
SEIC
$10.9B
| $555K | 0.23% | 16,950 | – | – |
|
63
Coca-Cola
KO
$297B
| $550K | 0.23% | 12,993 +1,000 | +8% | +$42.3K |
|
64
Home Depot
HD
$405B
| $543K | 0.23% | 6,711 +828 | +14% | +$67K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $449K | 0.19% | 10,139 -305 | -3% | -$13.5K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $439K | 0.18% | 5,112 +2,356 | +85% | +$202K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $399K | 0.17% | 5,760 +36 | +0.6% | +$2.49K |
|
68
Hormel Foods
HRL
$14B
| $395K | 0.17% | 8,000 | – | – |
|
69
Visa
V
$683B
| $389K | 0.16% | 1,845 | – | – |
|
70
RTX Corp
RTX
$212B
| $386K | 0.16% | 3,344 +221 | +7% | +$25.5K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $380K | 0.16% | 3,208 +423 | +15% | +$50.1K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $366K | 0.15% | 5,595 -64 | -1% | -$4.19K |
|
73
BP
BP
$90.8B
| $349K | 0.15% | 6,611 +219 | +3% | +$11.6K |
|
74
Automatic Data Processing
ADP
$123B
| $346K | 0.15% | 4,362 -26 | -0.6% | -$2.06K |
|
75
Illinois Tool Works
ITW
$77.1B
| $341K | 0.14% | 3,890 | – | – |
|