MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+0.12%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
113
New
5
Increased
25
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$706K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.44M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
3M
MMM
|
$530K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.26% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
51
DELISTED
Sotheby's
BID
| $667K | 0.29% | 18,671 | – | – |
|
52
Chevron
CVX
$324B
| $652K | 0.28% | 5,465 -607 | -10% | -$72.4K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $645K | 0.28% | 12,596 +643 | +5% | +$32.9K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $624K | 0.27% | 21,330 | – | – |
|
55
Home Depot
HD
$405B
| $616K | 0.26% | 6,711 | – | – |
|
56
SEI Investments
SEIC
$10.9B
| $613K | 0.26% | 16,950 | – | – |
|
57
American Express
AXP
$231B
| $603K | 0.26% | 6,892 +206 | +3% | +$18K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $600K | 0.26% | 11,280 | – | – |
|
59
Coca-Cola
KO
$297B
| $588K | 0.25% | 13,793 +800 | +6% | +$34.1K |
|
60
Paychex
PAYX
$50.2B
| $584K | 0.25% | 13,211 -532 | -4% | -$23.5K |
|
61
Abbott
ABT
$231B
| $577K | 0.25% | 13,863 -698 | -5% | -$29.1K |
|
62
JPMorgan Chase
JPM
$829B
| $569K | 0.24% | 9,438 -2,340 | -20% | -$141K |
|
63
Honeywell
HON
$139B
| $545K | 0.23% | 5,852 -3,370 | -37% | -$314K |
|
64
McDonald's
MCD
$224B
| $522K | 0.22% | 5,507 -1,181 | -18% | -$112K |
|
65
Kimberly-Clark
KMB
$42.8B
| $460K | 0.2% | 4,279 -1,230 | -22% | -$132K |
|
66
Visa
V
$683B
| $457K | 0.2% | 2,140 +295 | +16% | +$63K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $427K | 0.18% | 10,139 | – | – |
|
68
Hormel Foods
HRL
$14B
| $411K | 0.18% | 8,000 | – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $407K | 0.17% | 5,760 | – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $401K | 0.17% | 5,583 -12 | -0.2% | -$862 |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $390K | 0.17% | 4,112 -1,000 | -20% | -$94.8K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $374K | 0.16% | 3,208 | – | – |
|
73
Automatic Data Processing
ADP
$123B
| $361K | 0.15% | 4,343 -19 | -0.4% | -$1.58K |
|
74
Gilead Sciences
GILD
$140B
| $334K | 0.14% | 3,140 | – | – |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $321K | 0.14% | 2,361 -207 | -8% | -$28.1K |
|