MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+6.18%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+34%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
117
New
61
Increased
10
Reduced
19
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$21.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.13M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 4 |
Nike
NKE
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.57M |
| 2 |
iShares US Energy ETF
IYE
|
$707K |
| 3 |
US Bancorp
USB
|
$514K |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$338K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$232K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Healthcare | 5.28% |
| 3 | Consumer Staples | 5.24% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $383K | 0.15% | +3,175 | New | +$383K |
|
77
Automatic Data Processing
ADP
$123B
| $377K | 0.15% | +4,451 | New | +$377K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $377K | 0.15% | +2,843 | New | +$377K |
|
79
Boeing
BA
$177B
| $351K | 0.14% | +2,429 | New | +$351K |
|
80
Dollar Tree
DLTR
$22.8B
| $348K | 0.14% | +4,506 | New | +$348K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $338K | 0.13% | +5,072 | New | +$338K |
|
82
Equifax
EFX
$30.3B
| $329K | 0.13% | +2,951 | New | +$329K |
|
83
Cisco
CSCO
$274B
| $322K | 0.13% | 11,868 | – | – |
|
84
Perrigo
PRGO
$3.27B
| $317K | 0.12% | +2,194 | New | +$317K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $312K | 0.12% | 12,143 | – | – |
|
86
Globe Life
GL
$11.3B
| $305K | 0.12% | +5,343 | New | +$305K |
|
87
Starbucks
SBUX
$100B
| $294K | 0.12% | +4,899 | New | +$294K |
|
88
RTX Corp
RTX
$212B
| $293K | 0.11% | +3,046 | New | +$293K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $288K | 0.11% | +2,760 | New | +$288K |
|
90
Salesforce
CRM
$245B
| $286K | 0.11% | +3,649 | New | +$286K |
|
91
UnitedHealth
UNH
$281B
| $285K | 0.11% | +2,424 | New | +$285K |
|
92
Roper Technologies
ROP
$56.6B
| $281K | 0.11% | +1,481 | New | +$281K |
|
93
Fastenal
FAST
$57B
| $280K | 0.11% | +6,862 | New | +$280K |
|
94
Ecolab
ECL
$78.6B
| $269K | 0.11% | +2,356 | New | +$269K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $265K | 0.1% | +3,500 | New | +$265K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $262K | 0.1% | +2,184 | New | +$262K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $257K | 0.1% | +3,845 | New | +$257K |
|
98
Accenture
ACN
$162B
| $247K | 0.1% | +2,361 | New | +$247K |
|
99
Verizon
VZ
$186B
| $232K | 0.09% | +5,012 | New | +$232K |
|
100
Verisk Analytics
VRSK
$37.5B
| $231K | 0.09% | +3,006 | New | +$231K |
|