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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.7B
| $400K | ﹤0.01% |
1,977
+393
| +25% | +$79.5K |
|
302
Honeywell
HON
$136B
| $400K | ﹤0.01% |
1,925
-177
| -8% | -$36.8K |
|
303
HCA Healthcare
HCA
$97.8B
| $395K | ﹤0.01% |
980
+94
| +11% | +$37.9K |
|
304
Invesco QQQ Trust
QQQ
$370B
| $394K | ﹤0.01% |
810
+316
| +64% | +$154K |
|
305
Suncor Energy
SU
$48.8B
| $392K | ﹤0.01% |
10,656
+302
| +3% | +$11.1K |
|
306
Workday
WDAY
$61.9B
| $392K | ﹤0.01% |
+1,610
| New | +$392K |
|
307
Sysco
SYY
$39B
| $390K | ﹤0.01% |
+5,016
| New | +$390K |
|
308
Nomura Holdings
NMR
$21.8B
| $385K | ﹤0.01% |
70,245
+1,446
| +2% | +$7.93K |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $382K | ﹤0.01% |
3,257
+37
| +1% | +$4.34K |
|
310
Automatic Data Processing
ADP
$121B
| $381K | ﹤0.01% |
1,397
+205
| +17% | +$55.9K |
|
311
Palantir
PLTR
$370B
| $378K | ﹤0.01% |
+10,250
| New | +$378K |
|
312
Boeing
BA
$175B
| $375K | ﹤0.01% |
2,398
+545
| +29% | +$85.2K |
|
313
Clorox
CLX
$15.4B
| $375K | ﹤0.01% |
2,292
-405
| -15% | -$66.3K |
|
314
Target
TGT
$41.6B
| $369K | ﹤0.01% |
2,375
+109
| +5% | +$16.9K |
|
315
Intel
INTC
$107B
| $368K | ﹤0.01% |
15,383
+6,770
| +79% | +$162K |
|
316
Amphenol
APH
$135B
| $367K | ﹤0.01% |
5,638
+371
| +7% | +$24.2K |
|
317
Dominion Energy
D
$49.5B
| $362K | ﹤0.01% |
6,329
-19
| -0.3% | -$1.09K |
|
318
PayPal
PYPL
$65.3B
| $361K | ﹤0.01% |
4,634
+1,107
| +31% | +$86.2K |
|
319
Otis Worldwide
OTIS
$34.3B
| $359K | ﹤0.01% |
3,437
-189
| -5% | -$19.7K |
|
320
Mercado Libre
MELI
$119B
| $357K | ﹤0.01% |
173
+49
| +40% | +$101K |
|
321
Southern Company
SO
$99.9B
| $356K | ﹤0.01% |
3,950
+376
| +11% | +$33.9K |
|
322
Exelon
EXC
$43.4B
| $354K | ﹤0.01% |
+8,755
| New | +$354K |
|
323
Monolithic Power Systems
MPWR
$41.4B
| $352K | ﹤0.01% |
381
-219
| -37% | -$202K |
|
324
3M
MMM
$82B
| $348K | ﹤0.01% |
2,533
+507
| +25% | +$69.7K |
|
325
Cheniere Energy
LNG
$51.3B
| $346K | ﹤0.01% |
1,928
+188
| +11% | +$33.7K |
|