MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+3.58%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.15B
AUM Growth
+$185M
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
Entergy
ETR
|
$8.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.26M |
| 4 |
Sysco
SYY
|
$5.38M |
| 5 |
Applied Materials
AMAT
|
$5.11M |
Sector Composition
| 1 | Energy | 8.51% |
| 2 | Financials | 8.09% |
| 3 | Consumer Staples | 6.61% |
| 4 | Utilities | 6.24% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $12.1M | 1.05% |
336,389
+74,332
| +28% | +$2.66M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.95% |
95,620
+25,633
| +37% | +$2.93M |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.8M | 0.94% |
203,045
+19,824
| +11% | +$1.05M |
|
29
Vodafone
VOD
$28.3B
| $10.4M | 0.91% |
284,468
+28,616
| +11% | +$1.05M |
|
30
United Parcel Service
UPS
$71.6B
| $10.2M | 0.89% |
112,022
+14,557
| +15% | +$1.33M |
|
31
Enbridge
ENB
$105B
| $9.73M | 0.85% |
236,388
+106,563
| +82% | +$4.39M |
|
32
Welltower
WELL
$112B
| $9.54M | 0.83% |
151,941
+30,621
| +25% | +$1.92M |
|
33
Western Union
WU
$2.82B
| $9.49M | 0.83% |
507,709
+15,108
| +3% | +$282K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.42M | 0.82% |
164,704
+17,086
| +12% | +$977K |
|
35
US Bancorp
USB
$76.5B
| $9.37M | 0.82% |
257,474
+27,265
| +12% | +$992K |
|
36
National Grid
NGG
$68.4B
| $9.23M | 0.81% |
156,216
+21,145
| +16% | +$1.25M |
|
37
GSK
GSK
$79.8B
| $9.01M | 0.79% |
143,522
+26,621
| +23% | +$1.67M |
|
38
Altria Group
MO
$112B
| $8.68M | 0.76% |
249,909
+32,471
| +15% | +$1.13M |
|
39
Clorox
CLX
$15.2B
| $8.57M | 0.75% |
103,669
+14,919
| +17% | +$1.23M |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $8.54M | 0.75% |
585,901
+81,226
| +16% | +$1.18M |
|
41
Emerson Electric
EMR
$74.9B
| $8.51M | 0.74% |
132,093
+9,648
| +8% | +$622K |
|
42
Rogers Communications
RCI
$19.2B
| $8.5M | 0.74% |
199,756
+75,432
| +61% | +$3.21M |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $8.38M | 0.73% |
251,203
+34,103
| +16% | +$1.14M |
|
44
PPL Corp
PPL
$27B
| $7.77M | 0.68% |
271,738
+97,166
| +56% | +$2.78M |
|
45
Procter & Gamble
PG
$373B
| $7.67M | 0.67% |
100,984
+13,096
| +15% | +$994K |
|
|
ORAN
46
DELISTED
Orange
ORAN
| $7.6M | 0.66% |
+602,973
| New | +$7.6M |
|
47
Novartis
NVS
$249B
| $7.25M | 0.63% |
106,451
+10,511
| +11% | +$715K |
|
48
Compass Minerals
CMP
$783M
| $7.1M | 0.62% |
91,966
+5,118
| +6% | +$395K |
|
49
Southern Company
SO
$101B
| $6.83M | 0.6% |
165,311
+21,473
| +15% | +$887K |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $6.79M | 0.59% |
217,155
+132,435
| +156% | +$4.14M |
|