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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $769K | 0.1% |
7,876
+226
| +3% | +$22.1K |
|
77
Southern Company
SO
$101B
| $743K | 0.1% |
+10,580
| New | +$743K |
|
78
Coca-Cola
KO
$297B
| $743K | 0.1% |
12,334
| – | – |
|
79
Visa
V
$681B
| $741K | 0.1% |
+3,119
| New | +$741K |
|
80
Roper Technologies
ROP
$56.4B
| $738K | 0.1% |
+1,534
| New | +$738K |
|
81
AutoZone
AZO
$70.1B
| $718K | 0.1% |
+288
| New | +$718K |
|
82
Cisco
CSCO
$268B
| $706K | 0.09% |
+13,641
| New | +$706K |
|
83
Blackrock
BLK
$170B
| $706K | 0.09% |
1,021
+526
| +106% | +$364K |
|
84
General Mills
GIS
$26.6B
| $689K | 0.09% |
+8,981
| New | +$689K |
|
85
Exelon
EXC
$43.8B
| $689K | 0.09% |
+16,900
| New | +$689K |
|
86
Amphenol
APH
$135B
| $664K | 0.09% |
+7,813
| New | +$664K |
|
87
HCA Healthcare
HCA
$95.4B
| $638K | 0.08% |
+2,103
| New | +$638K |
|
88
Constellation Brands
STZ
$25.8B
| $634K | 0.08% |
+2,574
| New | +$634K |
|
89
PACCAR
PCAR
$50.5B
| $626K | 0.08% |
+7,478
| New | +$626K |
|
90
Eaton
ETN
$134B
| $592K | 0.08% |
+2,944
| New | +$592K |
|
91
Automatic Data Processing
ADP
$121B
| $588K | 0.08% |
+2,674
| New | +$588K |
|
92
Air Products & Chemicals
APD
$64.8B
| $561K | 0.07% |
1,873
+73
| +4% | +$21.9K |
|
93
PepsiCo
PEP
$203B
| $558K | 0.07% |
3,014
| – | – |
|
94
Archer Daniels Midland
ADM
$29.7B
| $555K | 0.07% |
+7,342
| New | +$555K |
|
95
CSX Corp
CSX
$60.2B
| $552K | 0.07% |
+16,182
| New | +$552K |
|
96
Norfolk Southern
NSC
$62.4B
| $538K | 0.07% |
+2,372
| New | +$538K |
|
97
Biogen
BIIB
$20.8B
| $534K | 0.07% |
+1,875
| New | +$534K |
|
98
Northrop Grumman
NOC
$83.2B
| $527K | 0.07% |
+1,157
| New | +$527K |
|
99
Caterpillar
CAT
$194B
| $518K | 0.07% |
+2,107
| New | +$518K |
|
100
3M
MMM
$81B
| $513K | 0.07% |
+5,122
| New | +$513K |
|