MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-2.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.94B
AUM Growth
+$1.94B
(+13%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
227
New
24
Increased
134
Reduced
54
Closed
14
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.1M |
| 2 |
Intel
INTC
|
$6.04M |
| 3 |
Automatic Data Processing
ADP
|
$4.62M |
| 4 |
PepsiCo
PEP
|
$4.28M |
| 5 |
Paychex
PAYX
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Financials | 6.96% |
| 3 | Energy | 6.77% |
| 4 | Healthcare | 6.42% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$128B
| – | – | -13,721 | Closed | -$309K |
|
227
Costco
COST
$418B
| – | – | -18,308 | Closed | -$2.11M |
|