MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+3.3%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$284M
AUM Growth
+$4.47M
(+1.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
152
New
21
Increased
33
Reduced
47
Closed
12
Top Buys
| 1 |
Toro Company
TTC
|
$3.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 3 |
Amazon
AMZN
|
$845K |
| 4 |
SPDR Gold Trust
GLD
|
$434K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$400K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.61M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Pfizer
PFE
|
$894K |
| 5 |
Wells Fargo
WFC
|
$846K |
Sector Composition
| 1 | Industrials | 6.31% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.65% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $724K | 0.25% |
5,244
| – | – |
|
52
UnitedHealth
UNH
$286B
| $684K | 0.24% |
2,787
+925
| +50% | +$227K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $683K | 0.24% |
9,530
| – | – |
|
54
Home Depot
HD
$417B
| $663K | 0.23% |
3,398
+100
| +3% | +$19.5K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.23% |
11,947
-1,742
| -13% | -$96.4K |
|
56
JPMorgan Chase
JPM
$809B
| $658K | 0.23% |
6,319
-130
| -2% | -$13.5K |
|
57
Black Stone Minerals
BSM
$2.53B
| $604K | 0.21% |
32,641
| – | – |
|
58
Hormel Foods
HRL
$14.1B
| $595K | 0.21% |
16,000
| – | – |
|
59
Abbott
ABT
$231B
| $588K | 0.21% |
9,639
-1,598
| -14% | -$97.5K |
|
60
Vanguard Information Technology ETF
VGT
$99.9B
| $588K | 0.21% |
3,243
| – | – |
|
61
Vanguard Health Care ETF
VHT
$15.7B
| $536K | 0.19% |
3,369
+672
| +25% | +$107K |
|
62
American Express
AXP
$227B
| $518K | 0.18% |
5,283
| – | – |
|
63
Cisco
CSCO
$264B
| $514K | 0.18% |
11,955
+3,182
| +36% | +$137K |
|
64
Vanguard Financials ETF
VFH
$12.8B
| $502K | 0.18% |
7,442
| – | – |
|
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $498K | 0.18% |
6,949
+1,209
| +21% | +$86.6K |
|
66
Procter & Gamble
PG
$375B
| $495K | 0.17% |
6,343
-4,130
| -39% | -$322K |
|
67
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $485K | 0.17% |
2,861
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $474K | 0.17% |
11,656
| – | – |
|
69
C.H. Robinson
CHRW
$14.9B
| $472K | 0.17% |
5,642
+33
| +0.6% | +$2.76K |
|
70
Coca-Cola
KO
$292B
| $471K | 0.17% |
10,728
| – | – |
|
71
Automatic Data Processing
ADP
$120B
| $466K | 0.16% |
3,475
-1
| -0% | -$134 |
|
72
iShares MSCI ACWI ETF
ACWI
$22.1B
| $459K | 0.16% |
6,452
-7,022
| -52% | -$500K |
|
73
Vanguard Industrials ETF
VIS
$6.11B
| $444K | 0.16% |
3,269
| – | – |
|
74
Vanguard Materials ETF
VAW
$2.89B
| $440K | 0.15% |
3,348
| – | – |
|
|
75
SPDR Gold Trust
GLD
$112B
| $434K | 0.15% |
+3,655
| New | +$434K |
|