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 | |
|---|---|---|---|---|---|---|
351
WPP
WPP
$5.89B
| $235K | ﹤0.01% |
5,022
-165
| -3% | -$7.72K |
|
352
Chipotle Mexican Grill
CMG
$52.9B
| $231K | ﹤0.01% |
+3,700
| New | +$231K |
|
353
Keurig Dr Pepper
KDP
$37.5B
| $230K | ﹤0.01% |
+6,727
| New | +$230K |
|
354
CSX Corp
CSX
$60.5B
| $229K | ﹤0.01% |
6,935
+811
| +13% | +$26.8K |
|
355
O'Reilly Automotive
ORLY
$90.3B
| $228K | ﹤0.01% |
3,240
+165
| +5% | +$11.6K |
|
356
Phillips 66
PSX
$53.5B
| $228K | ﹤0.01% |
1,638
+4
| +0.2% | +$557 |
|
357
Valero Energy
VLO
$48.9B
| $227K | ﹤0.01% |
1,476
+172
| +13% | +$26.5K |
|
358
Hartford Financial Services
HIG
$36.7B
| $226K | ﹤0.01% |
+2,202
| New | +$226K |
|
359
Polaris
PII
$3.35B
| $223K | ﹤0.01% |
2,871
-218
| -7% | -$16.9K |
|
360
Mettler-Toledo International
MTD
$27.1B
| $217K | ﹤0.01% |
+154
| New | +$217K |
|
361
Prudential Financial
PRU
$37.2B
| $217K | ﹤0.01% |
+1,847
| New | +$217K |
|
362
Constellation Energy
CEG
$94B
| $215K | ﹤0.01% |
+1,049
| New | +$215K |
|
363
CMS Energy
CMS
$21.2B
| $211K | ﹤0.01% |
+3,522
| New | +$211K |
|
364
MetLife
MET
$52.9B
| $210K | ﹤0.01% |
+2,967
| New | +$210K |
|
365
3M
MMM
$82B
| $209K | ﹤0.01% |
+2,026
| New | +$209K |
|
366
FedEx
FDX
$53.1B
| $208K | ﹤0.01% |
+704
| New | +$208K |
|
367
Norfolk Southern
NSC
$61.8B
| $207K | ﹤0.01% |
987
+128
| +15% | +$26.8K |
|
368
Mercado Libre
MELI
$119B
| $206K | ﹤0.01% |
+124
| New | +$206K |
|
369
PayPal
PYPL
$64.7B
| $206K | ﹤0.01% |
3,527
+296
| +9% | +$17.3K |
|
370
iShares Global Energy ETF
IXC
$1.82B
| $204K | ﹤0.01% |
4,930
-7,135
| -59% | -$295K |
|
371
Public Service Enterprise Group
PEG
$40B
| $203K | ﹤0.01% |
+2,779
| New | +$203K |
|
372
Northern Trust
NTRS
$24.3B
| $201K | ﹤0.01% |
+2,435
| New | +$201K |
|
373
Ford
F
$45.7B
| $200K | ﹤0.01% |
16,320
+357
| +2% | +$4.38K |
|
|
ORAN
374
DELISTED
Orange
ORAN
| $187K | ﹤0.01% |
18,761
-292
| -2% | -$2.91K |
|
375
Haleon
HLN
$43.6B
| $104K | ﹤0.01% |
12,342
+256
| +2% | +$2.16K |
|