MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+0.31%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
123
New
5
Increased
29
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$871K |
| 2 |
Starbucks
SBUX
|
$285K |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$248K |
| 4 |
Verisk Analytics
VRSK
|
$229K |
| 5 |
Gilead Sciences
GILD
|
$228K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.96M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
Newell Brands
NWL
|
$1.24M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$670K |
Sector Composition
| 1 | Industrials | 6.51% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 5.68% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $591K | 0.26% | 10,670 | – | – |
|
52
American Express
AXP
$231B
| $578K | 0.25% | 7,441 +549 | +8% | +$42.6K |
|
53
Amazon
AMZN
$2.44T
| $561K | 0.25% | 1,293 -200 | -13% | -$86.8K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $558K | 0.24% | 21,155 | – | – |
|
55
Paychex
PAYX
$50.2B
| $554K | 0.24% | 11,826 -9 | -0.1% | -$422 |
|
56
Visa
V
$683B
| $533K | 0.23% | 7,940 -340 | -4% | -$22.8K |
|
57
JPMorgan Chase
JPM
$829B
| $532K | 0.23% | 7,844 -835 | -10% | -$56.6K |
|
58
Chevron
CVX
$324B
| $528K | 0.23% | 5,475 -50 | -0.9% | -$4.82K |
|
59
Honeywell
HON
$139B
| $482K | 0.21% | 4,727 | – | – |
|
60
Valmont Industries
VMI
$7.25B
| $475K | 0.21% | 4,000 -1,200 | -23% | -$143K |
|
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $471K | 0.21% | 16,198 -10,723 | -40% | -$312K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $470K | 0.21% | 3,512 +319 | +10% | +$42.7K |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $461K | 0.2% | 7,488 +1,660 | +28% | +$102K |
|
64
Coca-Cola
KO
$297B
| $455K | 0.2% | 11,593 | – | – |
|
65
Hormel Foods
HRL
$14B
| $451K | 0.2% | 8,000 | – | – |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $439K | 0.19% | 7,381 -9,103 | -55% | -$541K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.18% | 4,742 -60 | -1% | -$5.34K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $420K | 0.18% | 10,139 | – | – |
|
69
Perrigo
PRGO
$3.27B
| $406K | 0.18% | 2,194 +200 | +10% | +$37K |
|
70
Kimberly-Clark
KMB
$42.8B
| $395K | 0.17% | 3,729 | – | – |
|
71
Home Depot
HD
$405B
| $389K | 0.17% | 3,504 -2,350 | -40% | -$261K |
|
72
McDonald's
MCD
$224B
| $365K | 0.16% | 3,840 -1,392 | -27% | -$132K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $359K | 0.16% | 5,610 +142 | +3% | +$9.09K |
|
74
Automatic Data Processing
ADP
$123B
| $340K | 0.15% | 4,235 -195 | -4% | -$15.7K |
|
75
Dollar Tree
DLTR
$22.8B
| $340K | 0.15% | 4,302 | – | – |
|