MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$14.4M
3 +$14.3M
4
TWX
Time Warner Inc
TWX
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$7.14M

Top Sells

1 +$26.6M
2 +$20.1M
3 +$14.2M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
SLB icon
SLB Limited
SLB
+$11.6M

Sector Composition

1 Consumer Staples 10.19%
2 Financials 9.38%
3 Healthcare 6.56%
4 Industrials 6.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-230,494