MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.81%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.2B
AUM Growth
+$115M
(+1.3%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$47.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 3 |
Diageo
DEO
|
$24.9M |
| 4 |
WEC Energy
WEC
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$48.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
| 3 |
Qualcomm
QCOM
|
$29.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nomura Holdings
NMR
$21.8B
| $395K | ﹤0.01% |
68,799
-1,473
| -2% | -$8.46K |
|
277
Rockwell Automation
ROK
$38.8B
| $395K | ﹤0.01% |
1,474
| – | – |
|
278
Suncor Energy
SU
$48.8B
| $394K | ﹤0.01% |
10,354
-49
| -0.5% | -$1.87K |
|
279
MarketAxess Holdings
MKTX
$6.99B
| $392K | ﹤0.01% |
1,964
-64
| -3% | -$12.8K |
|
280
Agilent Technologies
A
$36.3B
| $385K | ﹤0.01% |
2,945
+28
| +1% | +$3.66K |
|
281
Colgate-Palmolive
CL
$68B
| $376K | ﹤0.01% |
3,826
+672
| +21% | +$66K |
|
282
Deere & Co
DE
$130B
| $376K | ﹤0.01% |
998
+137
| +16% | +$51.6K |
|
283
TriCo Bancshares
TCBK
$1.48B
| $373K | ﹤0.01% |
9,775
+1,444
| +17% | +$55.1K |
|
284
iShares Core US Aggregate Bond ETF
AGG
$132B
| $372K | ﹤0.01% |
3,811
-3,422
| -47% | -$334K |
|
285
PNC Financial Services
PNC
$80.2B
| $370K | ﹤0.01% |
2,433
+268
| +12% | +$40.8K |
|
286
Clorox
CLX
$15.4B
| $368K | ﹤0.01% |
2,697
| – | – |
|
287
Casey's General Stores
CASY
$19.4B
| $364K | ﹤0.01% |
952
-364
| -28% | -$139K |
|
288
Regeneron Pharmaceuticals
REGN
$59.2B
| $361K | ﹤0.01% |
344
+75
| +28% | +$78.7K |
|
289
Arista Networks
ANET
$176B
| $358K | ﹤0.01% |
4,112
+1,092
| +36% | +$95.1K |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $356K | ﹤0.01% |
+3,220
| New | +$356K |
|
291
Amphenol
APH
$135B
| $355K | ﹤0.01% |
5,267
+1,039
| +25% | +$70K |
|
292
Stryker
SYK
$150B
| $355K | ﹤0.01% |
1,043
+130
| +14% | +$44.2K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $353K | ﹤0.01% |
+6,047
| New | +$353K |
|
294
Otis Worldwide
OTIS
$34.3B
| $348K | ﹤0.01% |
3,626
+367
| +11% | +$35.2K |
|
295
Invesco
IVZ
$9.81B
| $347K | ﹤0.01% |
23,397
-541
| -2% | -$8.02K |
|
296
Chubb
CB
$111B
| $341K | ﹤0.01% |
1,303
+268
| +26% | +$70.1K |
|
297
Marsh & McLennan
MMC
$100B
| $341K | ﹤0.01% |
1,618
+454
| +39% | +$95.7K |
|
298
iShares Convertible Bond ETF
ICVT
$2.82B
| $339K | ﹤0.01% |
4,299
+1,377
| +47% | +$109K |
|
299
Boeing
BA
$175B
| $338K | ﹤0.01% |
1,853
+628
| +51% | +$115K |
|
300
Trane Technologies
TT
$92.3B
| $336K | ﹤0.01% |
+1,006
| New | +$336K |
|