MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+0.12%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
113
New
5
Increased
25
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$706K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.44M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
3M
MMM
|
$530K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.26% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $320K | 0.14% | 1,349 | – | – |
|
77
Boeing
BA
$177B
| $308K | 0.13% | 2,419 +400 | +20% | +$50.9K |
|
78
Medtronic
MDT
$119B
| $307K | 0.13% | 4,951 | – | – |
|
79
Altria Group
MO
$113B
| $306K | 0.13% | 6,652 +100 | +2% | +$4.6K |
|
80
Perrigo
PRGO
$3.27B
| $304K | 0.13% | 2,027 +17 | +0.8% | +$2.55K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $293K | 0.13% | 3,220 | – | – |
|
82
RTX Corp
RTX
$212B
| $292K | 0.12% | 2,769 -575 | -17% | -$60.6K |
|
83
Amazon
AMZN
$2.44T
| $290K | 0.12% | 900 | – | – |
|
84
Globe Life
GL
$11.3B
| $280K | 0.12% | 5,343 +1,781 | +50% | +$93.3K |
|
85
BP
BP
$90.8B
| $277K | 0.12% | 6,311 -300 | -5% | -$13.2K |
|
86
Union Pacific
UNP
$133B
| $277K | 0.12% | 2,552 | – | – |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $272K | 0.12% | 3,704 -68 | -2% | -$4.99K |
|
88
Illinois Tool Works
ITW
$77.1B
| $272K | 0.12% | 3,225 -665 | -17% | -$56.1K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $267K | 0.11% | 6,392 +430 | +7% | +$18K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $264K | 0.11% | 2,045 | – | – |
|
|
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $255K | 0.11% | 30,000 | – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $255K | 0.11% | 3,845 | – | – |
|
93
Equifax
EFX
$30.3B
| $253K | 0.11% | 3,388 -416 | -11% | -$31.1K |
|
94
Cisco
CSCO
$274B
| $248K | 0.11% | 9,840 | – | – |
|
95
Wynn Resorts
WYNN
$13.2B
| $244K | 0.1% | 1,306 | – | – |
|
96
Dollar Tree
DLTR
$22.8B
| $241K | 0.1% | 4,302 -800 | -16% | -$44.8K |
|
97
Verizon
VZ
$186B
| $238K | 0.1% | 4,766 +155 | +3% | +$7.74K |
|
98
Donaldson
DCI
$9.28B
| $235K | 0.1% | 5,795 | – | – |
|
|
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $230K | 0.1% | 3,459 | – | – |
|
100
Ecolab
ECL
$78.6B
| $227K | 0.1% | 1,974 +171 | +9% | +$19.7K |
|