MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.95%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
115
New
11
Increased
25
Reduced
25
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$415K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$380K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
Citigroup
C
|
$280K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.91M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$896K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$855K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$261K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Healthcare | 6.32% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 5.46% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $642K | 0.26% |
2,526
| – | – |
|
52
Abbott
ABT
$230B
| $599K | 0.24% |
11,234
+2
| +0% | +$107 |
|
53
JPMorgan Chase
JPM
$824B
| $568K | 0.23% |
5,949
| – | – |
|
54
Black Stone Minerals
BSM
$2.57B
| $566K | 0.23% |
32,641
| – | – |
|
55
C.H. Robinson
CHRW
$15.2B
| $554K | 0.22% |
7,286
-3,095
| -30% | -$235K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $550K | 0.22% |
2
+1
| +100% | +$275K |
|
57
Emerson Electric
EMR
$72.9B
| $547K | 0.22% |
8,699
| – | – |
|
58
Home Depot
HD
$406B
| $539K | 0.22% |
3,298
| – | – |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $535K | 0.21% |
10,092
| – | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $533K | 0.21% |
547
-268
| -33% | -$261K |
|
61
Chevron
CVX
$318B
| $522K | 0.21% |
4,445
-101
| -2% | -$11.9K |
|
62
Hormel Foods
HRL
$13.9B
| $514K | 0.21% |
16,000
| – | – |
|
63
McDonald's
MCD
$226B
| $511K | 0.21% |
3,260
| – | – |
|
|
TWO
64
Two Harbors Investment
TWO
$1.05B
| $489K | 0.2% |
48,500
| – | – |
|
65
American Express
AXP
$225B
| $487K | 0.2% |
5,380
+200
| +4% | +$18.1K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $485K | 0.19% |
506
| – | – |
|
67
Coca-Cola
KO
$297B
| $481K | 0.19% |
10,678
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $471K | 0.19% |
3,638
+16
| +0.4% | +$2.07K |
|
69
Altria Group
MO
$112B
| $436K | 0.18% |
6,880
+207
| +3% | +$13.1K |
|
70
Globe Life
GL
$11.4B
| $428K | 0.17% |
5,343
| – | – |
|
71
Kimberly-Clark
KMB
$42.5B
| $425K | 0.17% |
3,614
| – | – |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.17% |
2,312
+2,289
| +9,952% | +$420K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $408K | 0.16% |
2,385
+164
| +7% | +$28.1K |
|
74
Dollar Tree
DLTR
$21.3B
| $392K | 0.16% |
4,520
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $380K | 0.15% |
2,608
| – | – |
|