MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+0.31%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
123
New
5
Increased
29
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$871K |
| 2 |
Starbucks
SBUX
|
$285K |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$248K |
| 4 |
Verisk Analytics
VRSK
|
$229K |
| 5 |
Gilead Sciences
GILD
|
$228K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.96M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
Newell Brands
NWL
|
$1.24M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$670K |
Sector Composition
| 1 | Industrials | 6.51% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 5.68% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $336K | 0.15% | 2,425 -70 | -3% | -$9.7K |
|
77
Altria Group
MO
$113B
| $330K | 0.14% | 6,752 | – | – |
|
78
RTX Corp
RTX
$212B
| $323K | 0.14% | 2,913 -1 | -0% | -$111 |
|
79
Globe Life
GL
$11.3B
| $311K | 0.14% | 5,343 | – | – |
|
80
Equifax
EFX
$30.3B
| $310K | 0.14% | 3,188 | – | – |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $306K | 0.13% | 3,220 | – | – |
|
82
Cisco
CSCO
$274B
| $305K | 0.13% | 11,120 +870 | +8% | +$23.9K |
|
83
UnitedHealth
UNH
$281B
| $296K | 0.13% | 2,424 +415 | +21% | +$50.7K |
|
|
84
Starbucks
SBUX
$100B
| $285K | 0.12% | +5,314 | New | +$285K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $282K | 0.12% | 3,704 | – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $260K | 0.11% | 2,244 | – | – |
|
|
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $259K | 0.11% | 30,000 | – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $259K | 0.11% | 3,845 | – | – |
|
89
Yum! Brands
YUM
$40.8B
| $258K | 0.11% | 2,869 -250 | -8% | -$22.5K |
|
90
BP
BP
$90.8B
| $254K | 0.11% | 6,351 | – | – |
|
91
Roper Technologies
ROP
$56.6B
| $254K | 0.11% | 1,473 +265 | +22% | +$45.7K |
|
92
Ecolab
ECL
$78.6B
| $251K | 0.11% | 2,216 +124 | +6% | +$14K |
|
|
CPHD
93
DELISTED
Cepheid Inc
CPHD
| $248K | 0.11% | +4,061 | New | +$248K |
|
94
Accenture
ACN
$162B
| $246K | 0.11% | 2,540 -301 | -11% | -$29.2K |
|
95
Union Pacific
UNP
$133B
| $234K | 0.1% | 2,454 +99 | +4% | +$9.44K |
|
96
PPG Industries
PPG
$25.1B
| $231K | 0.1% | 2,012 +1,006 | +100% | +$116K |
|
|
97
Verisk Analytics
VRSK
$37.5B
| $229K | 0.1% | +3,154 | New | +$229K |
|
|
98
Gilead Sciences
GILD
$140B
| $228K | 0.1% | +1,949 | New | +$228K |
|
99
Verizon
VZ
$186B
| $226K | 0.1% | 4,844 | – | – |
|
100
Walmart
WMT
$774B
| $222K | 0.1% | 3,126 +491 | +19% | +$34.9K |
|