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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $262K | ﹤0.01% |
206
+10
| +5% | +$12.7K |
|
252
John Wiley & Sons Class A
WLY
$2.13B
| $256K | ﹤0.01% |
6,864
-4,336
| -39% | -$162K |
|
253
Moody's
MCO
$89.5B
| $251K | ﹤0.01% |
787
+24
| +3% | +$7.65K |
|
254
Abbott
ABT
$231B
| $250K | ﹤0.01% |
+2,548
| New | +$250K |
|
255
McDonald's
MCD
$224B
| $247K | ﹤0.01% |
929
+21
| +2% | +$5.58K |
|
256
American Tower
AMT
$92.9B
| $246K | ﹤0.01% |
1,516
+391
| +35% | +$63.4K |
|
257
GE Aerospace
GE
$296B
| $246K | ﹤0.01% |
+2,747
| New | +$246K |
|
258
AT&T
T
$212B
| $241K | ﹤0.01% |
+16,037
| New | +$241K |
|
259
Linde
LIN
$220B
| $240K | ﹤0.01% |
+642
| New | +$240K |
|
260
Eaton
ETN
$136B
| $239K | ﹤0.01% |
+1,108
| New | +$239K |
|
261
Union Pacific
UNP
$131B
| $235K | ﹤0.01% |
+1,151
| New | +$235K |
|
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $234K | ﹤0.01% |
+3,375
| New | +$234K |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $233K | ﹤0.01% |
+2,276
| New | +$233K |
|
264
Yum! Brands
YUM
$40.1B
| $228K | ﹤0.01% |
1,838
-140
| -7% | -$17.4K |
|
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $227K | ﹤0.01% |
+2,136
| New | +$227K |
|
266
Fortinet
FTNT
$60.4B
| $222K | ﹤0.01% |
3,781
-245
| -6% | -$14.4K |
|
267
Fresenius Medical Care
FMS
$14.5B
| $220K | ﹤0.01% |
10,145
+612
| +6% | +$13.3K |
|
|
ORAN
268
DELISTED
Orange
ORAN
| $218K | ﹤0.01% |
19,101
+1,480
| +8% | +$16.9K |
|
269
Boeing
BA
$174B
| $216K | ﹤0.01% |
+1,132
| New | +$216K |
|
270
Monolithic Power Systems
MPWR
$41.5B
| $216K | ﹤0.01% |
477
+3
| +0.6% | +$1.36K |
|
271
Biogen
BIIB
$20.6B
| $215K | ﹤0.01% |
833
-42
| -5% | -$10.8K |
|
272
Advanced Micro Devices
AMD
$245B
| $214K | ﹤0.01% |
+2,086
| New | +$214K |
|
273
Uber
UBER
$190B
| $211K | ﹤0.01% |
+4,571
| New | +$211K |
|
274
Western Union
WU
$2.86B
| $177K | ﹤0.01% |
13,167
-107
| -0.8% | -$1.44K |
|
275
Haleon
HLN
$43.9B
| $96K | ﹤0.01% |
11,634
+877
| +8% | +$7.24K |
|