MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+2.39%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.11%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
114
New
2
Increased
17
Reduced
55
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 3 |
Lazard
LAZ
|
$244K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 5 |
Schlumberger
SLB
|
$96.6K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$575K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$537K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$530K |
| 5 |
Paychex
PAYX
|
$489K |
Sector Composition
| 1 | Consumer Staples | 6.22% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $586K | 0.26% |
16,000
| – | – |
|
52
Honeywell
HON
$136B
| $574K | 0.25% |
4,934
+67
| +1% | +$7.76K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.24% |
38
-3
| -7% | -$42.9K |
|
54
Qualcomm
QCOM
$170B
| $543K | 0.24% |
10,138
-1,188
| -10% | -$63.6K |
|
55
Valmont Industries
VMI
$7.25B
| $541K | 0.24% |
4,000
| – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $532K | 0.24% |
10,139
| – | – |
|
|
BID
57
DELISTED
Sotheby's
BID
| $512K | 0.23% |
18,671
| – | – |
|
58
Black Stone Minerals
BSM
$2.57B
| $506K | 0.22% |
32,641
+2,500
| +8% | +$38.8K |
|
59
Coca-Cola
KO
$297B
| $491K | 0.22% |
10,827
-472
| -4% | -$21.4K |
|
60
Kimberly-Clark
KMB
$42.5B
| $480K | 0.21% |
3,494
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $474K | 0.21% |
7,626
-42
| -0.5% | -$2.61K |
|
62
Altria Group
MO
$112B
| $466K | 0.21% |
6,752
| – | – |
|
63
Emerson Electric
EMR
$72.9B
| $464K | 0.21% |
8,889
-90
| -1% | -$4.7K |
|
64
Abbott
ABT
$230B
| $442K | 0.2% |
11,241
-250
| -2% | -$9.83K |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.19% |
2
| – | – |
|
66
Home Depot
HD
$406B
| $429K | 0.19% |
3,361
-97
| -3% | -$12.4K |
|
67
Dollar Tree
DLTR
$21.3B
| $425K | 0.19% |
4,506
| – | – |
|
|
TWO
68
Two Harbors Investment
TWO
$1.05B
| $415K | 0.18% |
48,500
| – | – |
|
69
McDonald's
MCD
$226B
| $397K | 0.18% |
3,296
-284
| -8% | -$34.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $393K | 0.17% |
568
-83
| -13% | -$57.4K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $380K | 0.17% |
3,550
+16
| +0.5% | +$1.71K |
|
72
Equifax
EFX
$29.3B
| $379K | 0.17% |
2,951
| – | – |
|
73
American Express
AXP
$225B
| $354K | 0.16% |
5,827
-1,545
| -21% | -$93.9K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $333K | 0.15% |
4,392
-242
| -5% | -$18.3K |
|
75
Globe Life
GL
$11.4B
| $330K | 0.15% |
5,343
| – | – |
|