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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$41.6B
| $333K | ﹤0.01% |
2,266
+140
| +7% | +$20.6K |
|
302
Palo Alto Networks
PANW
$132B
| $322K | ﹤0.01% |
+1,892
| New | +$322K |
|
303
Prologis
PLD
$105B
| $317K | ﹤0.01% |
2,850
+283
| +11% | +$31.5K |
|
304
CrowdStrike
CRWD
$107B
| $316K | ﹤0.01% |
815
+188
| +30% | +$72.9K |
|
305
Dominion Energy
D
$49.5B
| $315K | ﹤0.01% |
6,348
+327
| +5% | +$16.2K |
|
306
Waste Management
WM
$88.2B
| $314K | ﹤0.01% |
1,479
+264
| +22% | +$56K |
|
307
Marathon Petroleum
MPC
$55.1B
| $308K | ﹤0.01% |
1,783
-46
| -3% | -$7.95K |
|
308
Parker-Hannifin
PH
$96.3B
| $308K | ﹤0.01% |
611
+114
| +23% | +$57.5K |
|
309
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $306K | ﹤0.01% |
6,047
+854
| +16% | +$43.2K |
|
310
HCA Healthcare
HCA
$97.8B
| $304K | ﹤0.01% |
+886
| New | +$304K |
|
311
Nutrien
NTR
$27.9B
| $304K | ﹤0.01% |
+5,850
| New | +$304K |
|
312
Motorola Solutions
MSI
$79.7B
| $303K | ﹤0.01% |
+785
| New | +$303K |
|
313
Cheniere Energy
LNG
$51.3B
| $300K | ﹤0.01% |
1,740
+100
| +6% | +$17.2K |
|
314
KKR & Co
KKR
$124B
| $299K | ﹤0.01% |
2,825
+549
| +24% | +$58.1K |
|
315
Fortinet
FTNT
$61.6B
| $297K | ﹤0.01% |
4,947
+241
| +5% | +$14.5K |
|
316
Guidewire Software
GWRE
$22B
| $292K | ﹤0.01% |
2,130
-136
| -6% | -$18.6K |
|
317
Aflac
AFL
$56.9B
| $289K | ﹤0.01% |
3,247
+907
| +39% | +$80.7K |
|
318
Synopsys
SNPS
$113B
| $288K | ﹤0.01% |
484
+125
| +35% | +$74.4K |
|
319
Biogen
BIIB
$20.7B
| $285K | ﹤0.01% |
1,245
-182
| -13% | -$41.7K |
|
320
Core Laboratories
CLB
$582M
| $284K | ﹤0.01% |
14,385
+96
| +0.7% | +$1.9K |
|
321
General Mills
GIS
$26.8B
| $284K | ﹤0.01% |
4,465
+513
| +13% | +$32.6K |
|
322
NXP Semiconductors
NXPI
$56.9B
| $284K | ﹤0.01% |
+1,070
| New | +$284K |
|
323
Automatic Data Processing
ADP
$121B
| $283K | ﹤0.01% |
1,192
+232
| +24% | +$55.1K |
|
324
Cintas
CTAS
$81.7B
| $282K | ﹤0.01% |
+1,584
| New | +$282K |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $280K | ﹤0.01% |
+1,216
| New | +$280K |
|