MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.04%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.86M |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 9.54% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.33% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.07M | 0.11% |
15,603
| – | – |
|
77
Pfizer
PFE
$141B
| $1.07M | 0.11% |
38,186
+1,170
| +3% | +$32.7K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.11% |
31,543
| – | – |
|
79
Texas Instruments
TXN
$178B
| $1.05M | 0.11% |
5,394
-1,136
| -17% | -$221K |
|
80
Amphenol
APH
$135B
| $1.05M | 0.11% |
15,562
| – | – |
|
81
Altria Group
MO
$112B
| $1.03M | 0.11% |
22,595
| – | – |
|
82
Lockheed Martin
LMT
$105B
| $995K | 0.1% |
2,130
| – | – |
|
83
American Electric Power
AEP
$58.8B
| $981K | 0.1% |
11,183
-560
| -5% | -$49.1K |
|
84
State Street
STT
$32.1B
| $956K | 0.1% |
12,920
-1,163
| -8% | -$86.1K |
|
85
CVS Health
CVS
$93B
| $944K | 0.1% |
15,991
| – | – |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $943K | 0.1% |
13,395
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $942K | 0.1% |
22,671
+716
| +3% | +$29.8K |
|
88
Eaton
ETN
$134B
| $942K | 0.1% |
3,003
| – | – |
|
89
Duke Energy
DUK
$94.5B
| $921K | 0.1% |
9,192
| – | – |
|
90
AutoZone
AZO
$70.1B
| $898K | 0.09% |
303
| – | – |
|
91
Medtronic
MDT
$118B
| $883K | 0.09% |
11,215
| – | – |
|
92
Honeywell
HON
$136B
| $875K | 0.09% |
4,099
| – | – |
|
93
Roper Technologies
ROP
$56.4B
| $870K | 0.09% |
1,544
| – | – |
|
94
Mastercard
MA
$536B
| $861K | 0.09% |
1,951
| – | – |
|
95
Trane Technologies
TT
$90.9B
| $856K | 0.09% |
2,603
| – | – |
|
96
Southern Company
SO
$101B
| $813K | 0.08% |
10,487
| – | – |
|
97
Johnson & Johnson
JNJ
$429B
| $811K | 0.08% |
5,552
| – | – |
|
98
Illinois Tool Works
ITW
$76.2B
| $791K | 0.08% |
3,337
-167
| -5% | -$39.6K |
|
99
Crown Castle
CCI
$42.3B
| $789K | 0.08% |
8,080
+915
| +13% | +$89.3K |
|
100
PACCAR
PCAR
$50.5B
| $780K | 0.08% |
7,575
| – | – |
|