MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.69%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.8B
AUM Growth
+$600M
(+6.5%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 4 |
Starbucks
SBUX
|
$19.6M |
| 5 |
Warner Music
WMG
|
$18.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
CVS Health
CVS
|
$34.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$27.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$101B
| $481K | ﹤0.01% |
1,040
+11
| +1% | +$5.09K |
|
277
Prologis
PLD
$105B
| $479K | ﹤0.01% |
3,810
+960
| +34% | +$121K |
|
278
BP
BP
$87.3B
| $476K | ﹤0.01% |
15,162
+447
| +3% | +$14K |
|
279
KKR & Co
KKR
$124B
| $472K | ﹤0.01% |
3,572
+747
| +26% | +$98.7K |
|
280
Agilent Technologies
A
$36.3B
| $466K | ﹤0.01% |
3,144
+199
| +7% | +$29.5K |
|
281
Colgate-Palmolive
CL
$68B
| $459K | ﹤0.01% |
4,426
+600
| +16% | +$62.2K |
|
282
NXP Semiconductors
NXPI
$56.9B
| $450K | ﹤0.01% |
1,837
+767
| +72% | +$188K |
|
283
Constellation Brands
STZ
$25.8B
| $446K | ﹤0.01% |
1,725
-76
| -4% | -$19.7K |
|
284
CSX Corp
CSX
$60.5B
| $441K | ﹤0.01% |
12,771
+5,836
| +84% | +$202K |
|
285
Stryker
SYK
$150B
| $432K | ﹤0.01% |
1,198
+155
| +15% | +$55.9K |
|
286
Mizuho Financial
MFG
$82.9B
| $429K | ﹤0.01% |
107,073
+3,968
| +4% | +$15.9K |
|
287
Northern Trust
NTRS
$24.3B
| $429K | ﹤0.01% |
4,768
+2,333
| +96% | +$210K |
|
288
Invesco
IVZ
$9.81B
| $425K | ﹤0.01% |
24,072
+675
| +3% | +$11.9K |
|
289
Motorola Solutions
MSI
$79.7B
| $418K | ﹤0.01% |
936
+151
| +19% | +$67.4K |
|
290
Fortinet
FTNT
$61.6B
| $416K | ﹤0.01% |
5,377
+430
| +9% | +$33.3K |
|
291
Chubb
CB
$111B
| $414K | ﹤0.01% |
1,428
+125
| +10% | +$36.2K |
|
292
Teradyne
TER
$18.9B
| $414K | ﹤0.01% |
3,078
-1,197
| -28% | -$161K |
|
293
Aflac
AFL
$56.9B
| $412K | ﹤0.01% |
3,723
+476
| +15% | +$52.7K |
|
294
Micron Technology
MU
$147B
| $411K | ﹤0.01% |
3,819
+166
| +5% | +$17.9K |
|
295
TriCo Bancshares
TCBK
$1.48B
| $411K | ﹤0.01% |
9,775
| – | – |
|
296
Regeneron Pharmaceuticals
REGN
$59.2B
| $410K | ﹤0.01% |
393
+49
| +14% | +$51.1K |
|
297
iShares Convertible Bond ETF
ICVT
$2.82B
| $409K | ﹤0.01% |
4,902
+603
| +14% | +$50.3K |
|
298
Zoetis
ZTS
$67.3B
| $405K | ﹤0.01% |
2,079
+511
| +33% | +$99.5K |
|
299
Casey's General Stores
CASY
$19.4B
| $404K | ﹤0.01% |
1,082
+130
| +14% | +$48.5K |
|
300
Lam Research
LRCX
$133B
| $403K | ﹤0.01% |
4,870
+590
| +14% | +$48.8K |
|