MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+2.17%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$243M
AUM Growth
-$9.06M
(-3.6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
106
New
1
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Surmodics
SRDX
|
$231K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$112K |
| 3 |
Walt Disney
DIS
|
$91.7K |
| 4 |
IBM
IBM
|
$46.2K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$31.4K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 5 |
Centene
CNC
|
$383K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Industrials | 6.41% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15B
| $713K | 0.29% |
10,381
| – | – |
|
52
Honeywell
HON
$137B
| $670K | 0.28% |
5,244
-123
| -2% | -$15.7K |
|
53
Abbott
ABT
$232B
| $546K | 0.22% |
11,232
-588
| -5% | -$28.6K |
|
54
Hormel Foods
HRL
$13.9B
| $546K | 0.22% |
16,000
| – | – |
|
55
JPMorgan Chase
JPM
$835B
| $544K | 0.22% |
5,949
| – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $524K | 0.22% |
10,092
| – | – |
|
57
Emerson Electric
EMR
$74.5B
| $519K | 0.21% |
8,699
-796
| -8% | -$47.5K |
|
58
Black Stone Minerals
BSM
$2.58B
| $514K | 0.21% |
32,641
| – | – |
|
59
Home Depot
HD
$411B
| $506K | 0.21% |
3,298
-94
| -3% | -$14.4K |
|
60
Boeing
BA
$175B
| $500K | 0.21% |
2,526
| – | – |
|
61
McDonald's
MCD
$226B
| $499K | 0.21% |
3,260
| – | – |
|
62
Altria Group
MO
$112B
| $497K | 0.2% |
6,673
-196
| -3% | -$14.6K |
|
|
TWO
63
Two Harbors Investment
TWO
$1.08B
| $481K | 0.2% |
6,063
| – | – |
|
64
Coca-Cola
KO
$294B
| $479K | 0.2% |
10,678
| – | – |
|
65
Chevron
CVX
$319B
| $474K | 0.19% |
4,546
-902
| -17% | -$94K |
|
66
Kimberly-Clark
KMB
$42.8B
| $467K | 0.19% |
3,614
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.8T
| $460K | 0.19% |
10,120
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| $451K | 0.19% |
3,622
+16
| +0.4% | +$1.99K |
|
69
American Express
AXP
$230B
| $436K | 0.18% |
5,180
| – | – |
|
70
Globe Life
GL
$11.4B
| $409K | 0.17% |
5,343
| – | – |
|
71
Qualcomm
QCOM
$172B
| $401K | 0.16% |
7,255
-2,605
| -26% | -$144K |
|
72
Equifax
EFX
$29.6B
| $398K | 0.16% |
2,894
| – | – |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.16% |
23
| – | – |
|
74
Automatic Data Processing
ADP
$122B
| $355K | 0.15% |
3,464
-17
| -0.5% | -$1.74K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $341K | 0.14% |
4,227
-87
| -2% | -$7.02K |
|