MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+6.18%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+34%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
117
New
61
Increased
10
Reduced
19
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$21.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.13M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 4 |
Nike
NKE
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.57M |
| 2 |
iShares US Energy ETF
IYE
|
$707K |
| 3 |
US Bancorp
USB
|
$514K |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$338K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$232K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Healthcare | 5.28% |
| 3 | Consumer Staples | 5.24% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $599K | 0.23% | 11,331 -534 | -5% | -$28.2K |
|
52
C.H. Robinson
CHRW
$15.2B
| $584K | 0.23% | +9,419 | New | +$584K |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $550K | 0.22% | +9,550 | New | +$550K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.21% | +41 | New | +$541K |
|
55
Abbott
ABT
$231B
| $533K | 0.21% | 11,865 -252 | -2% | -$11.3K |
|
56
Cummins
CMI
$54.9B
| $527K | 0.21% | +5,984 | New | +$527K |
|
57
Chevron
CVX
$324B
| $526K | 0.21% | +5,851 | New | +$526K |
|
58
American Express
AXP
$231B
| $506K | 0.2% | +7,278 | New | +$506K |
|
59
JPMorgan Chase
JPM
$829B
| $492K | 0.19% | +7,450 | New | +$492K |
|
60
Honeywell
HON
$139B
| $490K | 0.19% | +4,727 | New | +$490K |
|
61
Coca-Cola
KO
$297B
| $485K | 0.19% | 11,299 | – | – |
|
62
Qualcomm
QCOM
$173B
| $485K | 0.19% | 9,695 -1,068 | -10% | -$53.4K |
|
|
BID
63
DELISTED
Sotheby's
BID
| $481K | 0.19% | 18,671 | – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $475K | 0.19% | +3,729 | New | +$475K |
|
|
TWO
65
Two Harbors Investment
TWO
$1.04B
| $468K | 0.18% | 57,789 | – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $467K | 0.18% | +615 | New | +$467K |
|
67
Home Depot
HD
$405B
| $463K | 0.18% | +3,504 | New | +$463K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $439K | 0.17% | 10,139 | – | – |
|
69
Black Stone Minerals
BSM
$2.58B
| $435K | 0.17% | 30,141 | – | – |
|
70
Valmont Industries
VMI
$7.25B
| $424K | 0.17% | +4,000 | New | +$424K |
|
71
Emerson Electric
EMR
$74.3B
| $422K | 0.17% | +8,822 | New | +$422K |
|
72
McDonald's
MCD
$224B
| $418K | 0.16% | +3,536 | New | +$418K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $407K | 0.16% | +4,652 | New | +$407K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.16% | +2 | New | +$396K |
|
75
Altria Group
MO
$113B
| $393K | 0.15% | +6,752 | New | +$393K |
|