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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$99.9B
| $279K | ﹤0.01% |
+3,574
| New | +$279K |
|
327
Zoetis
ZTS
$67.3B
| $277K | ﹤0.01% |
+1,568
| New | +$277K |
|
328
TE Connectivity
TEL
$61.4B
| $274K | ﹤0.01% |
1,841
+266
| +17% | +$39.6K |
|
329
Equifax
EFX
$31.2B
| $270K | ﹤0.01% |
1,126
+59
| +6% | +$14.1K |
|
330
Sempra
SRE
$51.8B
| $270K | ﹤0.01% |
+3,553
| New | +$270K |
|
331
Domino's
DPZ
$15.8B
| $269K | ﹤0.01% |
521
+25
| +5% | +$12.9K |
|
332
Freeport-McMoran
FCX
$67B
| $265K | ﹤0.01% |
+5,485
| New | +$265K |
|
333
Illinois Tool Works
ITW
$77.7B
| $265K | ﹤0.01% |
1,116
+95
| +9% | +$22.6K |
|
334
Intel
INTC
$114B
| $263K | ﹤0.01% |
8,613
-3,312
| -28% | -$101K |
|
335
Vanguard Total World Stock ETF
VT
$52.1B
| $260K | ﹤0.01% |
2,303
-1,266
| -35% | -$143K |
|
336
TransUnion
TRU
$18.2B
| $256K | ﹤0.01% |
3,441
-1,175
| -25% | -$87.4K |
|
337
American Electric Power
AEP
$57.5B
| $255K | ﹤0.01% |
2,886
+400
| +16% | +$35.3K |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $254K | ﹤0.01% |
978
+104
| +12% | +$27K |
|
339
Cadence Design Systems
CDNS
$98.3B
| $252K | ﹤0.01% |
819
+118
| +17% | +$36.3K |
|
340
Kimberly-Clark
KMB
$43.1B
| $252K | ﹤0.01% |
+1,809
| New | +$252K |
|
341
TransDigm Group
TDG
$72.9B
| $250K | ﹤0.01% |
+194
| New | +$250K |
|
342
Tradeweb Markets
TW
$25.5B
| $247K | ﹤0.01% |
2,316
-220
| -9% | -$23.5K |
|
343
American Water Works
AWK
$27.3B
| $245K | ﹤0.01% |
+1,894
| New | +$245K |
|
344
State Street
STT
$31.7B
| $245K | ﹤0.01% |
3,353
+29
| +0.9% | +$2.12K |
|
345
Moody's
MCO
$91B
| $242K | ﹤0.01% |
+576
| New | +$242K |
|
346
Realty Income
O
$54B
| $241K | ﹤0.01% |
4,602
+659
| +17% | +$34.5K |
|
347
Quanta Services
PWR
$56B
| $239K | ﹤0.01% |
+894
| New | +$239K |
|
348
Invesco QQQ Trust
QQQ
$368B
| $238K | ﹤0.01% |
494
-100
| -17% | -$48.2K |
|
349
Novo Nordisk
NVO
$241B
| $237K | ﹤0.01% |
+1,643
| New | +$237K |
|
350
Simon Property Group
SPG
$59.6B
| $235K | ﹤0.01% |
1,571
+119
| +8% | +$17.8K |
|