MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-2.13%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$4.03M
(+1.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
142
New
19
Increased
38
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.14M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$654K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$555K |
| 5 |
Vanguard Financials ETF
VFH
|
$517K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$283K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$281K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$271K |
| 5 |
PPG Industries
PPG
|
$235K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Communication Services ETF
VOX
$5.82B
| $301K | 0.11% |
+3,598
| New | +$301K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.11% |
1
-1
| -50% | -$299K |
|
103
Graco
GGG
$14.2B
| $292K | 0.1% |
6,384
| – | – |
|
104
AT&T
T
$212B
| $286K | 0.1% |
10,617
| – | – |
|
105
Verizon
VZ
$187B
| $286K | 0.1% |
5,982
-335
| -5% | -$16K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $281K | 0.1% |
5,760
+4
| +0.1% | +$195 |
|
107
Estee Lauder
EL
$32.1B
| $277K | 0.1% |
1,852
| – | – |
|
108
RTX Corp
RTX
$211B
| $277K | 0.1% |
3,504
+2
| +0.1% | +$158 |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $277K | 0.1% |
2,134
| – | – |
|
110
Accenture
ACN
$159B
| $271K | 0.1% |
1,766
-104
| -6% | -$16K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $270K | 0.1% |
3,913
-106
| -3% | -$7.31K |
|
112
Illinois Tool Works
ITW
$77.6B
| $266K | 0.1% |
1,698
-197
| -10% | -$30.9K |
|
113
Wintrust Financial
WTFC
$9.34B
| $249K | 0.09% |
2,896
+2
| +0.1% | +$172 |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $249K | 0.09% |
1,726
+196
| +13% | +$28.3K |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $243K | 0.09% |
+1,628
| New | +$243K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $238K | 0.09% |
2,352
| – | – |
|
117
Novartis
NVS
$251B
| $236K | 0.08% |
+3,262
| New | +$236K |
|
118
General Dynamics
GD
$86.8B
| $230K | 0.08% |
1,043
| – | – |
|
119
Johnson Controls International
JCI
$69.5B
| $220K | 0.08% |
+6,239
| New | +$220K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $218K | 0.08% |
2,441
-167
| -6% | -$14.9K |
|
121
Salesforce
CRM
$239B
| $208K | 0.07% |
+1,788
| New | +$208K |
|
122
Philip Morris
PM
$251B
| $203K | 0.07% |
2,041
+62
| +3% | +$6.17K |
|
123
Prologis
PLD
$105B
| $202K | 0.07% |
3,200
| – | – |
|
124
Sysco
SYY
$39.4B
| $201K | 0.07% |
3,347
| – | – |
|
125
Booking.com
BKNG
$178B
| $200K | 0.07% |
+96
| New | +$200K |
|