MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+4.71%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$252M
AUM Growth
+$7.81M
(+3.2%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
115
New
8
Increased
22
Reduced
36
Closed
10
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 4 |
CVS Health
CVS
|
$245K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$233K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
C.H. Robinson
CHRW
|
$638K |
| 5 |
Microsoft
MSFT
|
$462K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.97% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $691K | 0.27% |
16,300
-500
| -3% | -$21.2K |
|
52
Honeywell
HON
$136B
| $642K | 0.25% |
5,367
-17
| -0.3% | -$2.03K |
|
53
Chevron
CVX
$310B
| $585K | 0.23% |
5,448
-648
| -11% | -$69.6K |
|
54
Emerson Electric
EMR
$74.6B
| $568K | 0.23% |
9,495
+248
| +3% | +$14.8K |
|
55
Qualcomm
QCOM
$172B
| $565K | 0.22% |
9,860
+232
| +2% | +$13.3K |
|
56
Hormel Foods
HRL
$14.1B
| $554K | 0.22% |
16,000
| – | – |
|
57
Black Stone Minerals
BSM
$2.53B
| $539K | 0.21% |
32,641
| – | – |
|
58
Abbott
ABT
$231B
| $525K | 0.21% |
11,820
+2
| +0% | +$89 |
|
59
JPMorgan Chase
JPM
$809B
| $523K | 0.21% |
5,949
-1,195
| -17% | -$105K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $518K | 0.21% |
10,092
| – | – |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.2% |
+100
| New | +$500K |
|
62
Home Depot
HD
$417B
| $498K | 0.2% |
3,392
-21
| -0.6% | -$3.08K |
|
63
Altria Group
MO
$112B
| $491K | 0.19% |
6,869
+196
| +3% | +$14K |
|
64
Kimberly-Clark
KMB
$43.1B
| $476K | 0.19% |
3,614
| – | – |
|
|
TWO
65
Two Harbors Investment
TWO
$1.08B
| $465K | 0.18% |
6,063
| – | – |
|
66
Coca-Cola
KO
$292B
| $453K | 0.18% |
10,678
| – | – |
|
67
Boeing
BA
$174B
| $447K | 0.18% |
2,526
-2,525
| -50% | -$447K |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| $437K | 0.17% |
3,606
+16
| +0.4% | +$1.94K |
|
69
McDonald's
MCD
$224B
| $423K | 0.17% |
3,260
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $420K | 0.17% |
10,120
-560
| -5% | -$23.2K |
|
71
Globe Life
GL
$11.3B
| $412K | 0.16% |
5,343
| – | – |
|
72
American Express
AXP
$227B
| $410K | 0.16% |
5,180
-600
| -10% | -$47.5K |
|
73
Equifax
EFX
$30.8B
| $396K | 0.16% |
2,894
+18
| +0.6% | +$2.46K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.15% |
23
| – | – |
|
75
Automatic Data Processing
ADP
$120B
| $356K | 0.14% |
3,481
-14
| -0.4% | -$1.43K |
|