MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-3.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.81B
AUM Growth
+$37.8M
(+0.49%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
284
New
39
Increased
149
Reduced
87
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$116M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51M |
| 4 |
GSK
GSK
|
$39M |
| 5 |
CVS Health
CVS
|
$26.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.3M |
| 3 |
Williams Companies
WMB
|
$30.6M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$29.7M |
| 5 |
Procter & Gamble
PG
|
$22.6M |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $367K | ﹤0.01% |
6,422
+3,680
| +134% | +$210K |
|
227
Caterpillar
CAT
$198B
| $366K | ﹤0.01% |
+1,327
| New | +$366K |
|
228
Mizuho Financial
MFG
$80.9B
| $366K | ﹤0.01% |
103,612
+6,254
| +6% | +$22.1K |
|
229
S&P Global
SPGI
$164B
| $360K | ﹤0.01% |
977
+71
| +8% | +$26.2K |
|
230
Suncor Energy
SU
$48.5B
| $358K | ﹤0.01% |
10,179
+581
| +6% | +$20.4K |
|
231
Invesco
IVZ
$9.81B
| $353K | ﹤0.01% |
24,408
+1,702
| +7% | +$24.6K |
|
232
Goldman Sachs
GS
$223B
| $350K | ﹤0.01% |
+1,076
| New | +$350K |
|
233
Oneok
OKE
$45.7B
| $348K | ﹤0.01% |
+5,359
| New | +$348K |
|
234
BP
BP
$87.4B
| $347K | ﹤0.01% |
8,806
+221
| +3% | +$8.71K |
|
235
iShares Core S&P Small-Cap ETF
IJR
$86B
| $340K | ﹤0.01% |
+3,585
| New | +$340K |
|
236
Intel
INTC
$107B
| $340K | ﹤0.01% |
+9,671
| New | +$340K |
|
237
Petrobras
PBR
$78.7B
| $339K | ﹤0.01% |
22,867
+1,238
| +6% | +$18.4K |
|
238
nVent Electric
NVT
$14.9B
| $337K | ﹤0.01% |
6,248
+379
| +6% | +$20.4K |
|
239
Core Laboratories
CLB
$592M
| $333K | ﹤0.01% |
13,570
+764
| +6% | +$18.7K |
|
240
iShares S&P 500 Growth ETF
IVW
$63.7B
| $322K | ﹤0.01% |
+4,689
| New | +$322K |
|
241
State Street
STT
$32B
| $318K | ﹤0.01% |
4,706
-65
| -1% | -$4.39K |
|
242
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $312K | ﹤0.01% |
+5,475
| New | +$312K |
|
243
Blackstone
BX
$133B
| $312K | ﹤0.01% |
+2,884
| New | +$312K |
|
244
Clorox
CLX
$15.5B
| $310K | ﹤0.01% |
2,414
-43
| -2% | -$5.52K |
|
245
iShares US Technology ETF
IYW
$23.1B
| $298K | ﹤0.01% |
+2,849
| New | +$298K |
|
246
Palo Alto Networks
PANW
$130B
| $290K | ﹤0.01% |
2,470
+108
| +5% | +$12.7K |
|
247
Nomura Holdings
NMR
$21.1B
| $286K | ﹤0.01% |
69,129
+4,079
| +6% | +$16.9K |
|
248
Danaher
DHR
$143B
| $281K | ﹤0.01% |
+1,284
| New | +$281K |
|
249
iShares US Treasury Bond ETF
GOVT
$28B
| $278K | ﹤0.01% |
+12,597
| New | +$278K |
|
250
PNC Financial Services
PNC
$80.5B
| $278K | ﹤0.01% |
2,266
+650
| +40% | +$79.7K |
|