MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.75%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$28.6M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 12.68% |
| 3 | Energy | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.38M | 0.12% | 57,082 +9,270 | +19% | +$225K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.12% | 15,153 +553 | +4% | +$50.3K |
|
53
Honeywell
HON
$139B
| $1.36M | 0.12% | +5,850 | New | +$1.36M |
|
54
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.12% | +7,681 | New | +$1.32M |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.27M | 0.11% | +3,964 | New | +$1.27M |
|
56
Aon
AON
$79.1B
| $1.18M | 0.1% | +3,301 | New | +$1.18M |
|
57
General Dynamics
GD
$87.3B
| $1.17M | 0.1% | +4,011 | New | +$1.17M |
|
58
Altria Group
MO
$113B
| $1.17M | 0.1% | 19,897 -1,413 | -7% | -$82.9K |
|
59
Costco
COST
$418B
| $1.16M | 0.1% | +1,171 | New | +$1.16M |
|
60
Sempra
SRE
$53.9B
| $1.16M | 0.1% | 15,299 +2,188 | +17% | +$166K |
|
61
Energy Transfer Partners
ET
$60.8B
| $1.14M | 0.1% | 62,947 +3,610 | +6% | +$65.4K |
|
62
Amgen
AMGN
$155B
| $1.14M | 0.1% | +4,084 | New | +$1.14M |
|
63
Lockheed Martin
LMT
$106B
| $1.14M | 0.1% | +2,460 | New | +$1.14M |
|
64
O'Reilly Automotive
ORLY
$88B
| $1.13M | 0.1% | +12,525 | New | +$1.13M |
|
65
TJX Companies
TJX
$152B
| $1.07M | 0.09% | +8,639 | New | +$1.07M |
|
66
Texas Instruments
TXN
$184B
| $1.04M | 0.09% | +5,030 | New | +$1.04M |
|
67
Roper Technologies
ROP
$56.6B
| $1.04M | 0.09% | +1,833 | New | +$1.04M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.09% | +2,540 | New | +$1.03M |
|
69
AutoZone
AZO
$70.2B
| $1.01M | 0.09% | +272 | New | +$1.01M |
|
70
Plains All American Pipeline
PAA
$12.7B
| $964K | 0.08% | 52,623 +3,317 | +7% | +$60.8K |
|
71
Zoetis
ZTS
$69.3B
| $944K | 0.08% | +6,052 | New | +$944K |
|
72
Wells Fargo
WFC
$263B
| $936K | 0.08% | 11,683 +1,220 | +12% | +$97.7K |
|
73
AT&T
T
$209B
| $916K | 0.08% | 31,650 -5,482 | -15% | -$159K |
|
74
Sherwin-Williams
SHW
$91.2B
| $912K | 0.08% | +2,655 | New | +$912K |
|
75
Goldman Sachs
GS
$226B
| $887K | 0.08% | +1,253 | New | +$887K |
|