MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
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
+$870M
(+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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $774K | 0.09% |
8,227
-386
| -4% | -$36.3K |
|
102
Amphenol
APH
$135B
| $771K | 0.09% |
7,781
-32
| -0.4% | -$3.17K |
|
103
Cisco
CSCO
$268B
| $770K | 0.09% |
15,241
+1,600
| +12% | +$80.8K |
|
104
Blackrock
BLK
$170B
| $753K | 0.09% |
928
-129
| -12% | -$105K |
|
105
Broadcom
AVGO
$1.42T
| $743K | 0.09% |
666
-152
| -19% | -$170K |
|
106
PACCAR
PCAR
$50.5B
| $740K | 0.09% |
7,575
+97
| +1% | +$9.48K |
|
107
Southern Company
SO
$101B
| $735K | 0.08% |
10,487
-93
| -0.9% | -$6.52K |
|
108
Eaton
ETN
$134B
| $723K | 0.08% |
3,003
+59
| +2% | +$14.2K |
|
109
Hershey
HSY
$37.4B
| $670K | 0.08% |
3,594
+246
| +7% | +$45.9K |
|
110
Constellation Brands
STZ
$25.8B
| $638K | 0.07% |
2,639
+65
| +3% | +$15.7K |
|
111
Trane Technologies
TT
$90.9B
| $635K | 0.07% |
2,603
+99
| +4% | +$24.2K |
|
112
Automatic Data Processing
ADP
$121B
| $634K | 0.07% |
2,720
+46
| +2% | +$10.7K |
|
113
Caterpillar
CAT
$194B
| $628K | 0.07% |
2,124
+17
| +0.8% | +$5.03K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $620K | 0.07% |
706
-2
| -0.3% | -$1.76K |
|
115
General Mills
GIS
$26.6B
| $615K | 0.07% |
9,439
+458
| +5% | +$29.8K |
|
116
Lowe's Companies
LOW
$146B
| $607K | 0.07% |
+2,726
| New | +$607K |
|
117
Air Products & Chemicals
APD
$64.8B
| $559K | 0.06% |
2,040
| – | – |
|
118
CSX Corp
CSX
$60.2B
| $555K | 0.06% |
16,007
-175
| -1% | -$6.07K |
|
119
HCA Healthcare
HCA
$95.4B
| $552K | 0.06% |
2,038
-65
| -3% | -$17.6K |
|
120
Northrop Grumman
NOC
$83.2B
| $546K | 0.06% |
1,167
+10
| +0.9% | +$4.68K |
|
121
IBM
IBM
$227B
| $542K | 0.06% |
3,314
-8,613
| -72% | -$1.41M |
|
122
Norfolk Southern
NSC
$62.4B
| $541K | 0.06% |
2,290
-82
| -3% | -$19.4K |
|
123
Monster Beverage
MNST
$62B
| $526K | 0.06% |
+9,136
| New | +$526K |
|
124
Union Pacific
UNP
$132B
| $507K | 0.06% |
2,066
-41
| -2% | -$10.1K |
|
125
Stryker
SYK
$149B
| $497K | 0.06% |
+1,660
| New | +$497K |
|