MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+8.39%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$870M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.62M |
| 4 |
Wells Fargo
WFC
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$11.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.27M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.44% |
| 4 | Energy | 5.32% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.7B
| $1.1M | 0.13% |
6,138
+179
| +3% | +$32.1K |
|
77
Chevron
CVX
$321B
| $1.08M | 0.12% |
7,220
+621
| +9% | +$92.6K |
|
78
Emerson Electric
EMR
$73.9B
| $1.07M | 0.12% |
11,012
+136
| +1% | +$13.2K |
|
79
Pfizer
PFE
$139B
| $1.07M | 0.12% |
37,016
+1,710
| +5% | +$49.2K |
|
80
Intercontinental Exchange
ICE
$99.9B
| $1.06M | 0.12% |
+8,213
| New | +$1.06M |
|
81
Keurig Dr Pepper
KDP
$39.2B
| $1.05M | 0.12% |
31,543
+328
| +1% | +$10.9K |
|
82
Colgate-Palmolive
CL
$67.5B
| $1.01M | 0.12% |
12,705
-19
| -0.1% | -$1.52K |
|
83
Regions Financial
RF
$24.3B
| $1.01M | 0.12% |
+52,095
| New | +$1.01M |
|
84
Lockheed Martin
LMT
$106B
| $965K | 0.11% |
2,130
+18
| +0.9% | +$8.16K |
|
85
American Electric Power
AEP
$58B
| $954K | 0.11% |
11,743
-490
| -4% | -$39.8K |
|
86
Medtronic
MDT
$120B
| $924K | 0.11% |
11,215
-824
| -7% | -$67.9K |
|
87
Illinois Tool Works
ITW
$77B
| $918K | 0.11% |
3,504
-128
| -4% | -$33.5K |
|
88
Altria Group
MO
$112B
| $911K | 0.1% |
22,595
-601
| -3% | -$24.2K |
|
89
Duke Energy
DUK
$93.8B
| $892K | 0.1% |
9,192
-43
| -0.5% | -$4.17K |
|
90
Johnson & Johnson
JNJ
$429B
| $870K | 0.1% |
5,552
-7,402
| -57% | -$1.16M |
|
91
Honeywell
HON
$136B
| $860K | 0.1% |
4,099
-48
| -1% | -$10.1K |
|
92
O'Reilly Automotive
ORLY
$88.7B
| $848K | 0.1% |
13,395
+360
| +3% | +$22.8K |
|
93
Roper Technologies
ROP
$56.6B
| $842K | 0.1% |
1,544
+10
| +0.7% | +$5.45K |
|
94
Comerica
CMA
$9.06B
| $836K | 0.1% |
+14,977
| New | +$836K |
|
95
Mastercard
MA
$536B
| $832K | 0.1% |
+1,951
| New | +$832K |
|
96
Crown Castle
CCI
$42.1B
| $825K | 0.09% |
7,165
+2,629
| +58% | +$303K |
|
97
AutoZone
AZO
$70.7B
| $783K | 0.09% |
303
+15
| +5% | +$38.8K |
|
98
United Parcel Service
UPS
$71.3B
| $780K | 0.09% |
4,959
+16
| +0.3% | +$2.52K |
|
99
State Street
STT
$32.2B
| $779K | 0.09% |
+10,058
| New | +$779K |
|
100
Procter & Gamble
PG
$373B
| $777K | 0.09% |
5,303
| – | – |
|