MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+6.28%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$276M
AUM Growth
+$26.8M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
125
New
13
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.19M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$790K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$476K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$348K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.76M |
| 2 |
CVS Health
CVS
|
$263K |
| 3 |
Wells Fargo
WFC
|
$253K |
| 4 |
Iron Mountain
IRM
|
$212K |
| 5 |
C.H. Robinson
CHRW
|
$150K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $790K | 0.29% |
5,758
+2,120
| +58% | +$291K |
|
52
Honeywell
HON
$137B
| $771K | 0.28% |
5,244
| – | – |
|
53
Boeing
BA
$175B
| $745K | 0.27% |
2,526
| – | – |
|
54
Abbott
ABT
$231B
| $641K | 0.23% |
11,236
+2
| +0% | +$114 |
|
55
JPMorgan Chase
JPM
$836B
| $636K | 0.23% |
5,949
| – | – |
|
56
Home Depot
HD
$411B
| $625K | 0.23% |
3,298
| – | – |
|
57
Emerson Electric
EMR
$74.6B
| $606K | 0.22% |
8,700
+1
| +0% | +$70 |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $596K | 0.22% |
2
| – | – |
|
59
Black Stone Minerals
BSM
$2.58B
| $586K | 0.21% |
32,641
| – | – |
|
60
Hormel Foods
HRL
$13.9B
| $582K | 0.21% |
16,000
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $576K | 0.21% |
10,940
| – | – |
|
62
Chevron
CVX
$319B
| $556K | 0.2% |
4,445
| – | – |
|
63
McDonald's
MCD
$227B
| $556K | 0.2% |
3,231
-29
| -0.9% | -$4.99K |
|
64
American Express
AXP
$230B
| $534K | 0.19% |
5,380
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $532K | 0.19% |
10,092
| – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.8T
| $529K | 0.19% |
10,120
| – | – |
|
|
67
C.H. Robinson
CHRW
$15.1B
| $499K | 0.18% |
5,600
-1,686
| -23% | -$150K |
|
68
Coca-Cola
KO
$294B
| $490K | 0.18% |
10,678
| – | – |
|
69
Dollar Tree
DLTR
$20.2B
| $485K | 0.18% |
4,520
| – | – |
|
70
Globe Life
GL
$11.4B
| $485K | 0.18% |
5,343
| – | – |
|
71
Altria Group
MO
$112B
| $477K | 0.17% |
6,673
-207
| -3% | -$14.8K |
|
72
Kimberly-Clark
KMB
$42.8B
| $461K | 0.17% |
3,824
+210
| +6% | +$25.3K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458K | 0.17% |
2,312
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $421K | 0.15% |
2,385
| – | – |
|
75
UnitedHealth
UNH
$281B
| $410K | 0.15% |
1,862
+77
| +4% | +$17K |
|