MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.29%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$238M
AUM Growth
+$12.2M
(+5.4%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
118
New
12
Increased
57
Reduced
17
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$600K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
| 4 |
Exxon Mobil
XOM
|
$582K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.43M |
| 2 |
PepsiCo
PEP
|
$416K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$297K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$252K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$243K |
Sector Composition
| 1 | Industrials | 6.44% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $702K | 0.29% |
10,250
+112
| +1% | +$7.67K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $659K | 0.28% |
11,280
| – | – |
|
53
C.H. Robinson
CHRW
$15.2B
| $643K | 0.27% |
9,119
-300
| -3% | -$21.2K |
|
54
Chevron
CVX
$319B
| $633K | 0.27% |
6,149
+313
| +5% | +$32.2K |
|
55
Honeywell
HON
$136B
| $615K | 0.26% |
5,532
+357
| +7% | +$39.7K |
|
56
Hormel Foods
HRL
$13.9B
| $607K | 0.25% |
16,000
| – | – |
|
57
Black Stone Minerals
BSM
$2.56B
| $581K | 0.24% |
32,641
| – | – |
|
58
Valmont Industries
VMI
$7.27B
| $538K | 0.23% |
4,000
| – | – |
|
59
Abbott
ABT
$232B
| $521K | 0.22% |
12,313
+1,072
| +10% | +$45.4K |
|
60
Emerson Electric
EMR
$73.1B
| $506K | 0.21% |
9,289
+400
| +4% | +$21.8K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $494K | 0.21% |
10,092
-47
| -0.5% | -$2.3K |
|
62
JPMorgan Chase
JPM
$827B
| $492K | 0.21% |
7,392
-234
| -3% | -$15.6K |
|
63
Coca-Cola
KO
$298B
| $484K | 0.2% |
11,445
+618
| +6% | +$26.1K |
|
64
Altria Group
MO
$113B
| $477K | 0.2% |
7,537
+785
| +12% | +$49.7K |
|
65
Kimberly-Clark
KMB
$42.6B
| $471K | 0.2% |
3,734
+240
| +7% | +$30.3K |
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $458K | 0.19% |
11,780
+420
| +4% | +$16.3K |
|
67
Home Depot
HD
$408B
| $454K | 0.19% |
3,526
+165
| +5% | +$21.2K |
|
68
Verizon
VZ
$187B
| $454K | 0.19% |
8,737
+3,620
| +71% | +$188K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.18% |
100
+98
| +4,900% | +$423K |
|
70
McDonald's
MCD
$227B
| $420K | 0.18% |
3,643
+347
| +11% | +$40K |
|
|
TWO
71
Two Harbors Investment
TWO
$1.06B
| $414K | 0.17% |
6,063
| – | – |
|
72
AT&T
T
$211B
| $413K | 0.17% |
13,476
+4,912
| +57% | +$151K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $397K | 0.17% |
3,567
+17
| +0.5% | +$1.89K |
|
74
BP
BP
$88.6B
| $392K | 0.16% |
+13,242
| New | +$392K |
|
75
Equifax
EFX
$29.5B
| $387K | 0.16% |
2,876
-75
| -3% | -$10.1K |
|