MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.1%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-3.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$17.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.39M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$34.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.5M |
Sector Composition
| 1 | Communication Services | 13.92% |
| 2 | Technology | 7.11% |
| 3 | Energy | 6.23% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.17M | 0.16% |
16,752
+964
| +6% | +$67.3K |
|
52
Chevron
CVX
$318B
| $1.11M | 0.15% |
6,599
+742
| +13% | +$125K |
|
53
Texas Instruments
TXN
$178B
| $1.1M | 0.15% |
6,934
+522
| +8% | +$83K |
|
54
General Dynamics
GD
$86.8B
| $1.1M | 0.15% |
4,970
| – | – |
|
55
Antero Midstream
AM
$8.54B
| $1.06M | 0.15% |
88,535
| – | – |
|
56
Emerson Electric
EMR
$72.9B
| $1.05M | 0.14% |
10,876
-531
| -5% | -$51.3K |
|
57
Kraft Heinz
KHC
$31.9B
| $995K | 0.14% |
29,592
| – | – |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $985K | 0.14% |
31,215
| – | – |
|
59
Altria Group
MO
$112B
| $975K | 0.13% |
23,196
| – | – |
|
60
Medtronic
MDT
$118B
| $943K | 0.13% |
12,039
+275
| +2% | +$21.5K |
|
61
Boston Scientific
BSX
$159B
| $936K | 0.13% |
17,736
| – | – |
|
62
American Electric Power
AEP
$58.8B
| $920K | 0.13% |
12,233
+814
| +7% | +$61.2K |
|
63
Waste Management
WM
$90.4B
| $908K | 0.12% |
5,959
| – | – |
|
64
Colgate-Palmolive
CL
$67.7B
| $905K | 0.12% |
12,724
| – | – |
|
65
Lockheed Martin
LMT
$105B
| $864K | 0.12% |
2,112
| – | – |
|
66
McKesson
MCK
$85.9B
| $863K | 0.12% |
1,984
| – | – |
|
67
Illinois Tool Works
ITW
$76.2B
| $836K | 0.11% |
3,632
| – | – |
|
68
Duke Energy
DUK
$94.5B
| $815K | 0.11% |
9,235
| – | – |
|
69
Philip Morris
PM
$254B
| $797K | 0.11% |
8,613
+737
| +9% | +$68.2K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $790K | 0.11% |
869
| – | – |
|
71
Procter & Gamble
PG
$370B
| $773K | 0.11% |
5,303
+45
| +0.9% | +$6.56K |
|
72
United Parcel Service
UPS
$72.3B
| $770K | 0.11% |
4,943
+321
| +7% | +$50K |
|
73
Honeywell
HON
$136B
| $766K | 0.11% |
4,147
| – | – |
|
74
Coca-Cola
KO
$297B
| $755K | 0.1% |
13,493
+1,159
| +9% | +$64.9K |
|
75
Roper Technologies
ROP
$56.4B
| $743K | 0.1% |
1,534
| – | – |
|