MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.29%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
118
New
12
Increased
57
Reduced
17
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$600K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
| 4 |
Exxon Mobil
XOM
|
$582K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.43M |
| 2 |
PepsiCo
PEP
|
$416K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$297K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$252K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$243K |
Sector Composition
| 1 | Industrials | 6.44% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $383K | 0.16% |
5,980
+153
| +3% | +$9.8K |
|
77
Dollar Tree
DLTR
$21.3B
| $356K | 0.15% |
4,506
| – | – |
|
78
Blackstone
BX
$131B
| $355K | 0.15% |
+13,900
| New | +$355K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.14% |
24
-14
| -37% | -$200K |
|
80
Globe Life
GL
$11.4B
| $341K | 0.14% |
5,343
| – | – |
|
81
Apollo Global Management
APO
$75.9B
| $332K | 0.14% |
+18,500
| New | +$332K |
|
82
Cisco
CSCO
$268B
| $324K | 0.14% |
10,207
-90
| -0.9% | -$2.86K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $311K | 0.13% |
2,428
+377
| +18% | +$48.3K |
|
84
Automatic Data Processing
ADP
$121B
| $306K | 0.13% |
3,468
-14
| -0.4% | -$1.24K |
|
85
UnitedHealth
UNH
$279B
| $305K | 0.13% |
2,178
+48
| +2% | +$6.72K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.13% |
4,284
-108
| -2% | -$7.61K |
|
87
Union Pacific
UNP
$132B
| $295K | 0.12% |
3,021
+148
| +5% | +$14.5K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $292K | 0.12% |
4,363
| – | – |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $288K | 0.12% |
2,759
+368
| +15% | +$38.4K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $277K | 0.12% |
3,845
| – | – |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $277K | 0.12% |
3,444
| – | – |
|
92
RTX Corp
RTX
$212B
| $276K | 0.12% |
2,719
+399
| +17% | +$40.5K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $266K | 0.11% |
4,502
+18
| +0.4% | +$1.06K |
|
94
Philip Morris
PM
$254B
| $260K | 0.11% |
2,673
+628
| +31% | +$61.1K |
|
95
Caterpillar
CAT
$194B
| $260K | 0.11% |
+2,931
| New | +$260K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $256K | 0.11% |
6,815
+41
| +0.6% | +$1.54K |
|
97
Illinois Tool Works
ITW
$76.2B
| $255K | 0.11% |
2,124
-281
| -12% | -$33.7K |
|
98
Accenture
ACN
$158B
| $255K | 0.11% |
2,085
+18
| +0.9% | +$2.2K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $249K | 0.1% |
2,064
+100
| +5% | +$12.1K |
|
100
Surmodics
SRDX
$487M
| $247K | 0.1% |
+8,196
| New | +$247K |
|