MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.23%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
175
New
89
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$92.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$16.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.31M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.09M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.22% |
| 2 | Technology | 7.44% |
| 3 | Energy | 5.73% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.18M | 0.16% |
15,248
+10,100
| +196% | +$778K |
|
52
Texas Instruments
TXN
$178B
| $1.15M | 0.15% |
6,412
+2,852
| +80% | +$513K |
|
53
CVS Health
CVS
$93B
| $1.09M | 0.14% |
15,788
+11,677
| +284% | +$807K |
|
54
General Dynamics
GD
$86.8B
| $1.07M | 0.14% |
+4,970
| New | +$1.07M |
|
55
Altria Group
MO
$112B
| $1.05M | 0.14% |
+23,196
| New | +$1.05M |
|
56
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.14% |
+29,592
| New | +$1.05M |
|
57
Medtronic
MDT
$118B
| $1.04M | 0.14% |
11,764
+4,979
| +73% | +$438K |
|
58
Waste Management
WM
$90.4B
| $1.03M | 0.14% |
+5,959
| New | +$1.03M |
|
59
Emerson Electric
EMR
$72.9B
| $1.03M | 0.14% |
11,407
+6,244
| +121% | +$564K |
|
60
Antero Midstream
AM
$8.54B
| $1.03M | 0.14% |
88,535
| – | – |
|
61
Colgate-Palmolive
CL
$67.7B
| $980K | 0.13% |
+12,724
| New | +$980K |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $976K | 0.13% |
+31,215
| New | +$976K |
|
63
Lockheed Martin
LMT
$105B
| $972K | 0.13% |
+2,112
| New | +$972K |
|
64
American Electric Power
AEP
$58.8B
| $961K | 0.13% |
11,419
+7,228
| +172% | +$608K |
|
65
Boston Scientific
BSX
$159B
| $959K | 0.13% |
+17,736
| New | +$959K |
|
66
Broadcom
AVGO
$1.42T
| $952K | 0.13% |
1,098
| – | – |
|
67
Chevron
CVX
$318B
| $922K | 0.12% |
5,857
+964
| +20% | +$152K |
|
68
Illinois Tool Works
ITW
$76.2B
| $909K | 0.12% |
3,632
+2,705
| +292% | +$677K |
|
69
Honeywell
HON
$136B
| $861K | 0.11% |
+4,147
| New | +$861K |
|
70
McKesson
MCK
$85.9B
| $848K | 0.11% |
+1,984
| New | +$848K |
|
71
Hershey
HSY
$37.4B
| $836K | 0.11% |
+3,348
| New | +$836K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $830K | 0.11% |
+869
| New | +$830K |
|
73
Duke Energy
DUK
$94.5B
| $829K | 0.11% |
+9,235
| New | +$829K |
|
74
United Parcel Service
UPS
$72.3B
| $828K | 0.11% |
4,622
+2,257
| +95% | +$404K |
|
75
Procter & Gamble
PG
$370B
| $798K | 0.11% |
5,258
| – | – |
|