MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
211
New
17
Increased
146
Reduced
36
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
Xcel Energy
XEL
|
$7.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.3M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.2M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$8.66M |
| 4 |
First American
FAF
|
$2.15M |
| 5 |
Franklin Resources
BEN
|
$1.48M |
Sector Composition
| 1 | Energy | 9.05% |
| 2 | Consumer Staples | 7.72% |
| 3 | Financials | 7.27% |
| 4 | Utilities | 6.65% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $14M | 1.06% |
389,479
+53,090
| +16% | +$1.91M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 1.05% |
117,698
+22,078
| +23% | +$2.62M |
|
28
Enbridge
ENB
$105B
| $12.8M | 0.96% |
293,031
+56,643
| +24% | +$2.47M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | 0.9% |
221,470
+18,425
| +9% | +$993K |
|
30
Welltower
WELL
$112B
| $11.8M | 0.89% |
219,596
+67,655
| +45% | +$3.62M |
|
31
US Bancorp
USB
$75.5B
| $11.4M | 0.86% |
283,147
+25,673
| +10% | +$1.04M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 0.83% |
173,856
+9,152
| +6% | +$579K |
|
33
National Grid
NGG
$68B
| $10.9M | 0.82% |
167,151
+14,277
| +9% | +$933K |
|
34
Rogers Communications
RCI
$19.3B
| $10.9M | 0.82% |
240,798
+41,042
| +21% | +$1.86M |
|
35
GSK
GSK
$79.3B
| $10.7M | 0.81% |
200,829
+21,427
| +12% | +$1.14M |
|
36
Clorox
CLX
$15B
| $10.6M | 0.8% |
114,196
+10,527
| +10% | +$977K |
|
37
Altria Group
MO
$112B
| $10.6M | 0.8% |
275,404
+25,495
| +10% | +$979K |
|
38
Compass Minerals
CMP
$789M
| $10.1M | 0.76% |
126,420
+34,454
| +37% | +$2.76M |
|
39
Emerson Electric
EMR
$72.9B
| $10M | 0.75% |
142,494
+10,401
| +8% | +$730K |
|
40
Western Union
WU
$2.82B
| $9.96M | 0.75% |
577,506
+69,797
| +14% | +$1.2M |
|
41
Procter & Gamble
PG
$370B
| $8.91M | 0.67% |
109,454
+8,470
| +8% | +$690K |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $8.84M | 0.67% |
275,881
+24,678
| +10% | +$791K |
|
43
PPL Corp
PPL
$26.8B
| $8.84M | 0.67% |
293,693
+40,596
| +16% | +$1.22M |
|
44
Oracle
ORCL
$628B
| $8.69M | 0.65% |
227,099
+40,069
| +21% | +$1.53M |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $8.46M | 0.64% |
685,256
+82,283
| +14% | +$1.02M |
|
46
Southern Company
SO
$101B
| $8.23M | 0.62% |
200,189
+34,878
| +21% | +$1.43M |
|
47
Novartis
NVS
$248B
| $8.03M | 0.6% |
99,940
+4,554
| +5% | +$366K |
|
48
Unilever
UL
$158B
| $7.63M | 0.57% |
185,215
+23,430
| +14% | +$965K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 0.57% |
106,948
+26,108
| +32% | +$1.83M |
|
50
Kohl's
KSS
$1.78B
| $7.39M | 0.56% |
130,263
+1,105
| +0.9% | +$62.7K |
|