MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+12.79%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$296M
AUM Growth
+$22.5M
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
28
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$4.92M |
| 2 |
Belden
BDC
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$563K |
| 4 |
FNB Corp
FNB
|
$476K |
| 5 |
Enbridge
ENB
|
$441K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.81M |
| 4 |
BMS
Bemis
BMS
|
$1.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
Sector Composition
| 1 | Industrials | 6.8% |
| 2 | Technology | 5.43% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.6B
| $313K | 0.11% |
2,179
+1
| +0% | +$144 |
|
102
Costco
COST
$427B
| $304K | 0.1% |
1,255
+80
| +7% | +$19.4K |
|
103
Qualcomm
QCOM
$172B
| $304K | 0.1% |
5,329
-1,478
| -22% | -$84.3K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.1% |
1
| – | – |
|
105
Ecolab
ECL
$77.6B
| $290K | 0.1% |
1,640
-80
| -5% | -$14.1K |
|
106
Citigroup
C
$176B
| $289K | 0.1% |
4,647
+105
| +2% | +$6.53K |
|
107
Salesforce
CRM
$239B
| $287K | 0.1% |
1,813
| – | – |
|
108
Accenture
ACN
$159B
| $280K | 0.09% |
+1,593
| New | +$280K |
|
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.09% |
1,388
-237
| -15% | -$47.6K |
|
110
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $279K | 0.09% |
7,728
| – | – |
|
111
WisdomTree US MidCap Fund
EZM
$824M
| $274K | 0.09% |
6,975
| – | – |
|
112
Lockheed Martin
LMT
$108B
| $274K | 0.09% |
912
+5
| +0.6% | +$1.5K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.09% |
4,223
+140
| +3% | +$8.85K |
|
114
Adobe
ADBE
$148B
| $264K | 0.09% |
+991
| New | +$264K |
|
115
Verizon
VZ
$187B
| $264K | 0.09% |
4,466
+15
| +0.3% | +$887 |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $262K | 0.09% |
+6,174
| New | +$262K |
|
117
Applied Materials
AMAT
$130B
| $257K | 0.09% |
6,488
| – | – |
|
118
Oneok
OKE
$45.7B
| $257K | 0.09% |
+3,677
| New | +$257K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $247K | 0.08% |
+4,064
| New | +$247K |
|
120
Intel
INTC
$107B
| $240K | 0.08% |
4,467
-333
| -7% | -$17.9K |
|
|
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
| $233K | 0.08% |
+8,632
| New | +$233K |
|
122
Prologis
PLD
$105B
| $232K | 0.08% |
+3,220
| New | +$232K |
|
123
Comcast
CMCSA
$125B
| $231K | 0.08% |
+5,785
| New | +$231K |
|
124
CME Group
CME
$94.4B
| $231K | 0.08% |
1,404
| – | – |
|
125
Oracle
ORCL
$654B
| $230K | 0.08% |
+4,280
| New | +$230K |
|