MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+3.3%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$284M
AUM Growth
+$4.47M
(+1.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
152
New
21
Increased
33
Reduced
47
Closed
12
Top Buys
| 1 |
Toro Company
TTC
|
$3.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 3 |
Amazon
AMZN
|
$845K |
| 4 |
SPDR Gold Trust
GLD
|
$434K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$400K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.61M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Pfizer
PFE
|
$894K |
| 5 |
Wells Fargo
WFC
|
$846K |
Sector Composition
| 1 | Industrials | 6.31% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.65% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $217K | 0.08% |
3,210
-52
| -2% | -$3.52K |
|
127
Capital One
COF
$142B
| $210K | 0.07% |
+2,286
| New | +$210K |
|
128
PBF Energy
PBF
$3.3B
| $210K | 0.07% |
+5,000
| New | +$210K |
|
129
Prologis
PLD
$105B
| $210K | 0.07% |
3,200
| – | – |
|
|
PBFX
130
DELISTED
PBF LOGISTICS LP
PBFX
| $210K | 0.07% |
10,000
| – | – |
|
131
Tennant Co
TNC
$1.53B
| $208K | 0.07% |
+2,632
| New | +$208K |
|
132
Oracle
ORCL
$654B
| $206K | 0.07% |
+4,680
| New | +$206K |
|
133
CVS Health
CVS
$93.6B
| $205K | 0.07% |
+3,180
| New | +$205K |
|
134
Philip Morris
PM
$251B
| $204K | 0.07% |
2,525
+484
| +24% | +$39.1K |
|
135
Stryker
SYK
$150B
| $201K | 0.07% |
+1,191
| New | +$201K |
|
136
Medtronic
MDT
$119B
| $200K | 0.07% |
+2,342
| New | +$200K |
|
137
NeoGenomics
NEO
$1.03B
| $190K | 0.07% |
14,476
| – | – |
|
138
ICICI Bank
IBN
$113B
| $127K | 0.04% |
15,763
+5,749
| +57% | +$46.3K |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $107K | 0.04% |
15,287
+4,806
| +46% | +$33.6K |
|
140
Harvard Bioscience
HBIO
$21.3M
| $72K | 0.03% |
13,444
| – | – |
|
141
Booking.com
BKNG
$178B
| – | – |
-96
| Closed | -$200K |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-5,760
| Closed | -$281K |
|
143
General Dynamics
GD
$86.8B
| – | – |
-1,043
| Closed | -$230K |
|
144
Globe Life
GL
$11.3B
| – | – |
-5,343
| Closed | -$450K |
|
145
Johnson Controls International
JCI
$69.5B
| – | – |
-6,239
| Closed | -$220K |
|
146
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,715
| Closed | -$409K |
|
147
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-12,000
| Closed | -$72K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-15,244
| Closed | -$474K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-10,092
| Closed | -$510K |
|
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-32,033
| Closed | -$2.61M |
|