MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.02%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$17.7B
AUM Growth
+$9.94B
(+127%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
51.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$785M |
| 2 |
Vanguard Total Bond Market
BND
|
$625M |
| 3 |
Meta Platforms (Facebook)
META
|
$406M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299M |
| 5 |
Fiserv
FI
|
$256M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37.2M |
| 2 |
Netflix
NFLX
|
$24.5M |
| 3 |
Dominion Energy
D
|
$13.8M |
| 4 |
WPP
WPP
|
$4.87M |
| 5 |
Telus
TU
|
$4.11M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $357K | ﹤0.01% |
+4,384
| New | +$357K |
|
327
Waste Management
WM
$88.6B
| $356K | ﹤0.01% |
+1,998
| New | +$356K |
|
328
TJX Companies
TJX
$155B
| $353K | ﹤0.01% |
+3,785
| New | +$353K |
|
329
Phillips 66
PSX
$53.2B
| $351K | ﹤0.01% |
+2,640
| New | +$351K |
|
330
VeriSign
VRSN
$26.2B
| $350K | ﹤0.01% |
+1,696
| New | +$350K |
|
331
C.H. Robinson
CHRW
$14.9B
| $347K | ﹤0.01% |
+3,989
| New | +$347K |
|
332
CSX Corp
CSX
$60.6B
| $347K | ﹤0.01% |
+9,975
| New | +$347K |
|
333
Marsh & McLennan
MMC
$100B
| $338K | ﹤0.01% |
+1,792
| New | +$338K |
|
334
Parker-Hannifin
PH
$96.1B
| $337K | ﹤0.01% |
+730
| New | +$337K |
|
335
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $337K | ﹤0.01% |
+1,993
| New | +$337K |
|
336
Zoetis
ZTS
$67.9B
| $332K | ﹤0.01% |
+1,684
| New | +$332K |
|
337
Boston Scientific
BSX
$159B
| $330K | ﹤0.01% |
+5,857
| New | +$330K |
|
338
W.W. Grainger
GWW
$47.5B
| $328K | ﹤0.01% |
+396
| New | +$328K |
|
339
Idexx Laboratories
IDXX
$51.4B
| $328K | ﹤0.01% |
+588
| New | +$328K |
|
340
TransUnion
TRU
$17.5B
| $328K | ﹤0.01% |
+4,739
| New | +$328K |
|
341
Brown-Forman Class B
BF.B
$13.7B
| $326K | ﹤0.01% |
+5,688
| New | +$326K |
|
342
Automatic Data Processing
ADP
$120B
| $320K | ﹤0.01% |
+1,378
| New | +$320K |
|
343
General Mills
GIS
$27B
| $320K | ﹤0.01% |
+4,920
| New | +$320K |
|
344
Amphenol
APH
$135B
| $318K | ﹤0.01% |
+6,404
| New | +$318K |
|
345
KKR & Co
KKR
$121B
| $315K | ﹤0.01% |
+3,768
| New | +$315K |
|
346
Nutrien
NTR
$27.4B
| $313K | ﹤0.01% |
+5,543
| New | +$313K |
|
347
Realty Income
O
$54.2B
| $309K | ﹤0.01% |
+5,282
| New | +$309K |
|
348
Regeneron Pharmaceuticals
REGN
$60.8B
| $309K | ﹤0.01% |
+350
| New | +$309K |
|
349
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $300K | ﹤0.01% |
+4,047
| New | +$300K |
|
350
Western Union
WU
$2.86B
| $300K | ﹤0.01% |
25,090
+11,923
| +91% | +$143K |
|