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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.4B
| $344K | ﹤0.01% |
+964
| New | +$344K |
|
327
Public Service Enterprise Group
PEG
$40B
| $341K | ﹤0.01% |
3,859
+1,080
| +39% | +$95.4K |
|
328
Sempra
SRE
$51.8B
| $339K | ﹤0.01% |
4,074
+521
| +15% | +$43.4K |
|
329
Marathon Petroleum
MPC
$55.1B
| $334K | ﹤0.01% |
2,040
+257
| +14% | +$42.1K |
|
330
GE Vernova
GEV
$163B
| $333K | ﹤0.01% |
+1,333
| New | +$333K |
|
331
Illinois Tool Works
ITW
$77.7B
| $329K | ﹤0.01% |
1,245
+129
| +12% | +$34.1K |
|
332
Norfolk Southern
NSC
$61.8B
| $329K | ﹤0.01% |
1,334
+347
| +35% | +$85.6K |
|
333
State Street
STT
$31.7B
| $328K | ﹤0.01% |
3,717
+364
| +11% | +$32.1K |
|
334
American Water Works
AWK
$27.3B
| $324K | ﹤0.01% |
2,234
+340
| +18% | +$49.3K |
|
335
Moody's
MCO
$91B
| $323K | ﹤0.01% |
682
+106
| +18% | +$50.2K |
|
336
International Flavors & Fragrances
IFF
$17B
| $322K | ﹤0.01% |
+3,062
| New | +$322K |
|
337
CrowdStrike
CRWD
$107B
| $318K | ﹤0.01% |
1,112
+297
| +36% | +$84.9K |
|
338
American Electric Power
AEP
$57.5B
| $316K | ﹤0.01% |
3,104
+218
| +8% | +$22.2K |
|
339
Quanta Services
PWR
$56B
| $316K | ﹤0.01% |
1,065
+171
| +19% | +$50.7K |
|
340
Realty Income
O
$54B
| $315K | ﹤0.01% |
5,015
+413
| +9% | +$25.9K |
|
341
Chipotle Mexican Grill
CMG
$53.2B
| $314K | ﹤0.01% |
5,477
+1,777
| +48% | +$102K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $309K | ﹤0.01% |
1,104
+126
| +13% | +$35.3K |
|
343
Freeport-McMoran
FCX
$67B
| $308K | ﹤0.01% |
6,000
+515
| +9% | +$26.4K |
|
344
CMS Energy
CMS
$21.2B
| $302K | ﹤0.01% |
4,290
+768
| +22% | +$54.1K |
|
345
Waste Management
WM
$88.2B
| $294K | ﹤0.01% |
1,433
-46
| -3% | -$9.44K |
|
346
Nutrien
NTR
$27.9B
| $292K | ﹤0.01% |
6,042
+192
| +3% | +$9.28K |
|
347
Carrier Global
CARR
$55.8B
| $289K | ﹤0.01% |
+3,589
| New | +$289K |
|
348
TransDigm Group
TDG
$72.9B
| $286K | ﹤0.01% |
204
+10
| +5% | +$14K |
|
349
O'Reilly Automotive
ORLY
$90.3B
| $285K | ﹤0.01% |
3,735
+495
| +15% | +$37.8K |
|
350
United Rentals
URI
$62.4B
| $285K | ﹤0.01% |
+350
| New | +$285K |
|