MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+4.71%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
115
New
8
Increased
22
Reduced
36
Closed
10
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 4 |
CVS Health
CVS
|
$245K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$233K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
C.H. Robinson
CHRW
|
$638K |
| 5 |
Microsoft
MSFT
|
$462K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.97% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| $355K | 0.14% |
4,520
+14
| +0.3% | +$1.1K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $347K | 0.14% |
4,314
-232
| -5% | -$18.7K |
|
78
AT&T
T
$208B
| $343K | 0.14% |
8,245
-1,035
| -11% | -$43.1K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $325K | 0.13% |
2,608
+105
| +4% | +$13.1K |
|
80
Verizon
VZ
$184B
| $321K | 0.13% |
6,592
-1,874
| -22% | -$91.3K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $315K | 0.12% |
2,221
+132
| +6% | +$18.7K |
|
|
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $304K | 0.12% |
36,772
+772
| +2% | +$6.38K |
|
83
Union Pacific
UNP
$132B
| $300K | 0.12% |
2,835
-12
| -0.4% | -$1.27K |
|
84
UnitedHealth
UNH
$279B
| $293K | 0.12% |
1,785
+34
| +2% | +$5.58K |
|
85
RTX Corp
RTX
$212B
| $293K | 0.12% |
2,614
+131
| +5% | +$14.7K |
|
86
Cisco
CSCO
$268B
| $289K | 0.11% |
8,563
| – | – |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $265K | 0.11% |
4,019
-113
| -3% | -$7.45K |
|
|
TXNM
88
TXNM Energy, Inc.
TXNM
$5.97B
| $259K | 0.1% |
7,005
| – | – |
|
89
Illinois Tool Works
ITW
$76.2B
| $257K | 0.1% |
1,940
-124
| -6% | -$16.4K |
|
90
Applied Materials
AMAT
$124B
| $250K | 0.1% |
6,428
| – | – |
|
|
91
CVS Health
CVS
$93B
| $245K | 0.1% |
+3,125
| New | +$245K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $240K | 0.1% |
6,038
+6
| +0.1% | +$238 |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $233K | 0.09% |
+5,179
| New | +$233K |
|
94
Tennant Co
TNC
$1.48B
| $233K | 0.09% |
3,203
| – | – |
|
95
Accenture
ACN
$158B
| $233K | 0.09% |
1,940
-105
| -5% | -$12.6K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $231K | 0.09% |
1,949
+65
| +3% | +$7.7K |
|
97
Philip Morris
PM
$254B
| $223K | 0.09% |
+1,979
| New | +$223K |
|
98
Graco
GGG
$14B
| $220K | 0.09% |
+2,334
| New | +$220K |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $218K | 0.09% |
2,515
-898
| -26% | -$77.8K |
|
|
PBFX
100
DELISTED
PBF LOGISTICS LP
PBFX
| $216K | 0.09% |
10,000
| – | – |
|