MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+2.74%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
121
New
11
Increased
20
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$9.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.77M |
| 4 |
Centene
CNC
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Financials | 5.51% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $744K | 0.27% |
12,596
| – | – |
|
52
AbbVie
ABBV
$375B
| $740K | 0.27% |
11,312
-1,500
| -12% | -$98.1K |
|
53
Home Depot
HD
$406B
| $694K | 0.25% |
6,611
-100
| -1% | -$10.5K |
|
|
SBY
54
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $681K | 0.25% |
+41,125
| New | +$681K |
|
55
SEI Investments
SEIC
$10.8B
| $679K | 0.25% |
16,950
| – | – |
|
56
Valmont Industries
VMI
$7.24B
| $660K | 0.24% |
5,200
-800
| -13% | -$102K |
|
57
Emerson Electric
EMR
$73.1B
| $652K | 0.24% |
10,561
-1,166
| -10% | -$72K |
|
58
American Express
AXP
$226B
| $641K | 0.23% |
6,892
| – | – |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $638K | 0.23% |
11,280
| – | – |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $629K | 0.23% |
21,155
-175
| -0.8% | -$5.2K |
|
61
Chevron
CVX
$319B
| $613K | 0.22% |
5,465
| – | – |
|
62
Paychex
PAYX
$48.6B
| $611K | 0.22% |
13,235
+24
| +0.2% | +$1.11K |
|
63
Visa
V
$676B
| $561K | 0.2% |
2,140
| – | – |
|
64
Abbott
ABT
$227B
| $557K | 0.2% |
12,363
-1,500
| -11% | -$67.6K |
|
65
JPMorgan Chase
JPM
$820B
| $536K | 0.2% |
8,563
-875
| -9% | -$54.8K |
|
66
McDonald's
MCD
$226B
| $490K | 0.18% |
5,228
-279
| -5% | -$26.2K |
|
67
Coca-Cola
KO
$295B
| $489K | 0.18% |
11,593
-2,200
| -16% | -$92.8K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $479K | 0.17% |
10,139
| – | – |
|
69
Honeywell
HON
$136B
| $472K | 0.17% |
4,727
-1,125
| -19% | -$112K |
|
70
Kimberly-Clark
KMB
$42.3B
| $431K | 0.16% |
3,729
-550
| -13% | -$63.6K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $420K | 0.15% |
4,962
-798
| -14% | -$67.5K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $419K | 0.15% |
3,193
-15
| -0.5% | -$1.97K |
|
73
Hormel Foods
HRL
$13.9B
| $417K | 0.15% |
8,000
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $415K | 0.15% |
5,607
+24
| +0.4% | +$1.78K |
|
75
Automatic Data Processing
ADP
$121B
| $364K | 0.13% |
4,366
+23
| +0.5% | +$1.92K |
|