MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.46%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.17% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 6.8% |
| 4 | Utilities | 6.16% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $8.43M | 0.88% |
+97,465
| New | +$8.43M |
|
27
Western Union
WU
$2.82B
| $8.43M | 0.88% |
+492,601
| New | +$8.43M |
|
28
Sysco
SYY
$39.5B
| $8.35M | 0.87% |
+244,430
| New | +$8.35M |
|
29
US Bancorp
USB
$76.5B
| $8.32M | 0.87% |
+230,209
| New | +$8.32M |
|
30
American Electric Power
AEP
$58.1B
| $8.15M | 0.85% |
+181,976
| New | +$8.15M |
|
31
Welltower
WELL
$112B
| $8.13M | 0.85% |
+121,320
| New | +$8.13M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.05M | 0.84% |
+147,618
| New | +$8.05M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.83M | 0.82% |
+69,987
| New | +$7.83M |
|
34
McDonald's
MCD
$226B
| $7.82M | 0.81% |
+78,941
| New | +$7.82M |
|
35
Altria Group
MO
$112B
| $7.61M | 0.79% |
+217,438
| New | +$7.61M |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $7.52M | 0.78% |
+504,675
| New | +$7.52M |
|
37
Vodafone
VOD
$28.3B
| $7.5M | 0.78% |
+255,852
| New | +$7.5M |
|
38
National Grid
NGG
$68.4B
| $7.49M | 0.78% |
+135,071
| New | +$7.49M |
|
39
Clorox
CLX
$15.2B
| $7.38M | 0.77% |
+88,750
| New | +$7.38M |
|
40
Compass Minerals
CMP
$783M
| $7.34M | 0.76% |
+86,848
| New | +$7.34M |
|
41
GSK
GSK
$79.8B
| $7.3M | 0.76% |
+116,901
| New | +$7.3M |
|
42
Public Service Enterprise Group
PEG
$40.8B
| $7.09M | 0.74% |
+217,100
| New | +$7.09M |
|
43
Procter & Gamble
PG
$373B
| $6.77M | 0.7% |
+87,888
| New | +$6.77M |
|
44
Emerson Electric
EMR
$74.9B
| $6.68M | 0.7% |
+122,445
| New | +$6.68M |
|
45
Molson Coors Class B
TAP
$9.87B
| $6.6M | 0.69% |
+137,867
| New | +$6.6M |
|
46
Southern Company
SO
$101B
| $6.35M | 0.66% |
+143,838
| New | +$6.35M |
|
47
Novartis
NVS
$249B
| $6.08M | 0.63% |
+95,940
| New | +$6.08M |
|
48
Kohl's
KSS
$1.84B
| $5.74M | 0.6% |
+113,670
| New | +$5.74M |
|
49
Applied Materials
AMAT
$126B
| $5.65M | 0.59% |
+378,406
| New | +$5.65M |
|
50
Enbridge
ENB
$105B
| $5.46M | 0.57% |
+129,825
| New | +$5.46M |
|