MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.95%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
115
New
11
Increased
25
Reduced
25
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$415K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$380K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
Citigroup
C
|
$280K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.91M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$896K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$855K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$261K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Healthcare | 6.32% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 5.46% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $378K | 0.15% |
3,456
-8
| -0.2% | -$875 |
|
|
77
DuPont de Nemours
DD
$31.6B
| $375K | 0.15% |
+5,417
| New | +$375K |
|
78
UnitedHealth
UNH
$279B
| $350K | 0.14% |
1,785
| – | – |
|
79
Applied Materials
AMAT
$124B
| $335K | 0.13% |
6,428
| – | – |
|
|
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $335K | 0.13% |
37,261
| – | – |
|
81
Union Pacific
UNP
$132B
| $328K | 0.13% |
2,825
+7
| +0.2% | +$813 |
|
82
AT&T
T
$208B
| $324K | 0.13% |
8,275
+30
| +0.4% | +$1.18K |
|
83
Qualcomm
QCOM
$170B
| $317K | 0.13% |
6,113
-1,142
| -16% | -$59.2K |
|
84
Verizon
VZ
$184B
| $313K | 0.13% |
6,317
-275
| -4% | -$13.6K |
|
85
Equifax
EFX
$29.3B
| $307K | 0.12% |
2,894
| – | – |
|
86
Cisco
CSCO
$268B
| $291K | 0.12% |
8,663
+100
| +1% | +$3.36K |
|
|
TXNM
87
TXNM Energy, Inc.
TXNM
$5.97B
| $282K | 0.11% |
7,005
| – | – |
|
|
88
Citigroup
C
$175B
| $280K | 0.11% |
+3,848
| New | +$280K |
|
89
Illinois Tool Works
ITW
$76.2B
| $280K | 0.11% |
1,895
| – | – |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $267K | 0.11% |
2,870
+3
| +0.1% | +$279 |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $266K | 0.11% |
6,100
+40
| +0.7% | +$1.74K |
|
92
CVS Health
CVS
$93B
| $263K | 0.11% |
3,237
-12
| -0.4% | -$975 |
|
93
Graco
GGG
$14B
| $263K | 0.11% |
2,128
-206
| -9% | -$25.5K |
|
94
Surmodics
SRDX
$487M
| $254K | 0.1% |
8,196
| – | – |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.1% |
4,019
| – | – |
|
96
Accenture
ACN
$158B
| $253K | 0.1% |
1,870
-70
| -4% | -$9.47K |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $247K | 0.1% |
5,179
| – | – |
|
98
RTX Corp
RTX
$212B
| $244K | 0.1% |
2,099
+8
| +0.4% | +$878 |
|
99
PayPal
PYPL
$66.5B
| $228K | 0.09% |
+3,557
| New | +$228K |
|
100
Wintrust Financial
WTFC
$9.16B
| $226K | 0.09% |
+2,892
| New | +$226K |
|