MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.16%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$26.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.69M |
| 4 |
Enterprise Products Partners
EPD
|
$2.28M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.24M |
Sector Composition
| 1 | Communication Services | 12.13% |
| 2 | Technology | 10.19% |
| 3 | Energy | 5.25% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.14M | 0.11% |
10,105
-78
| -0.8% | -$8.78K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.11% |
21,493
-1,178
| -5% | -$62K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $1.12M | 0.11% |
13,995
+600
| +4% | +$48.1K |
|
79
Altria Group
MO
$112B
| $1.11M | 0.11% |
22,341
-254
| -1% | -$12.7K |
|
80
Sherwin-Williams
SHW
$90.5B
| $1.09M | 0.11% |
2,837
+1,523
| +116% | +$585K |
|
81
TJX Companies
TJX
$155B
| $1.08M | 0.11% |
+9,390
| New | +$1.08M |
|
82
Antero Midstream
AM
$8.54B
| $1.08M | 0.11% |
69,396
-5,733
| -8% | -$89.2K |
|
83
Texas Instruments
TXN
$178B
| $1.07M | 0.11% |
5,137
-257
| -5% | -$53.6K |
|
84
Charles Schwab
SCHW
$175B
| $1.07M | 0.11% |
15,718
-65
| -0.4% | -$4.41K |
|
85
Pfizer
PFE
$141B
| $1.06M | 0.1% |
36,421
-1,765
| -5% | -$51.3K |
|
86
American Electric Power
AEP
$58.8B
| $1.05M | 0.1% |
10,667
-516
| -5% | -$51K |
|
87
Duke Energy
DUK
$94.5B
| $1.05M | 0.1% |
9,128
-64
| -0.7% | -$7.37K |
|
88
Air Products & Chemicals
APD
$64.8B
| $1.05M | 0.1% |
3,278
+1,380
| +73% | +$442K |
|
89
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.1% |
1,953
+786
| +67% | +$420K |
|
90
KeyCorp
KEY
$20.8B
| $1.04M | 0.1% |
59,604
-37,990
| -39% | -$661K |
|
91
Amphenol
APH
$135B
| $1.03M | 0.1% |
15,286
-276
| -2% | -$18.6K |
|
92
Union Pacific
UNP
$132B
| $977K | 0.1% |
3,983
+1,917
| +93% | +$470K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $968K | 0.1% |
954
+248
| +35% | +$252K |
|
94
Regions Financial
RF
$24B
| $947K | 0.09% |
39,720
-27,835
| -41% | -$664K |
|
95
Southern Company
SO
$101B
| $943K | 0.09% |
10,492
+5
| +0% | +$449 |
|
96
Becton Dickinson
BDX
$54.3B
| $935K | 0.09% |
+3,897
| New | +$935K |
|
97
Home Depot
HD
$406B
| $924K | 0.09% |
+2,224
| New | +$924K |
|
98
Simon Property Group
SPG
$58.7B
| $916K | 0.09% |
5,335
+2,794
| +110% | +$480K |
|
99
Johnson & Johnson
JNJ
$429B
| $897K | 0.09% |
5,552
| – | – |
|
100
Stryker
SYK
$149B
| $896K | 0.09% |
2,492
+832
| +50% | +$299K |
|