MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.46B
AUM Growth
+$136M
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
219
New
18
Increased
133
Reduced
44
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.37M |
| 5 |
Philip Morris
PM
|
$7.77M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$12.1M |
| 2 |
US Bancorp
USB
|
$11.4M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
American Electric Power
AEP
|
$7.96M |
| 5 |
PPL Corp
PPL
|
$7.31M |
Sector Composition
| 1 | Consumer Staples | 8.79% |
| 2 | Energy | 7.64% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $14.5M | 0.99% |
121,701
+7,541
| +7% | +$897K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.4M | 0.91% |
171,059
-30,451
| -15% | -$2.38M |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13M | 0.89% |
231,816
+10,346
| +5% | +$580K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 0.88% |
185,304
+11,448
| +7% | +$798K |
|
|
30
United Parcel Service
UPS
$71.5B
| $12.9M | 0.88% |
+132,394
| New | +$12.9M |
|
|
31
American Electric Power
AEP
$57.5B
| $12.7M | 0.87% |
250,561
-157,141
| -39% | -$7.96M |
|
32
National Grid
NGG
$69.9B
| $12.3M | 0.84% |
183,134
+12,328
| +7% | +$829K |
|
33
GSK
GSK
$80.6B
| $11.9M | 0.81% |
178,474
+17,811
| +11% | +$1.19M |
|
34
Procter & Gamble
PG
$372B
| $11.4M | 0.78% |
141,468
+32,014
| +29% | +$2.58M |
|
35
Altria Group
MO
$110B
| $11.4M | 0.78% |
304,253
+28,849
| +10% | +$1.08M |
|
36
Public Service Enterprise Group
PEG
$40B
| $11.2M | 0.77% |
294,771
+18,890
| +7% | +$720K |
|
37
Baxter International
BAX
$12.4B
| $11.2M | 0.77% |
281,139
+166,800
| +146% | +$6.67M |
|
|
ORAN
38
DELISTED
Orange
ORAN
| $11.2M | 0.77% |
763,902
+78,646
| +11% | +$1.16M |
|
39
Clorox
CLX
$15.4B
| $11.2M | 0.77% |
127,400
+13,204
| +12% | +$1.16M |
|
40
eBay
EBAY
$42.5B
| $11M | 0.75% |
471,653
+224,913
| +91% | +$5.23M |
|
41
Western Union
WU
$2.82B
| $10.6M | 0.72% |
647,972
+70,466
| +12% | +$1.15M |
|
42
Rogers Communications
RCI
$19.3B
| $10.4M | 0.71% |
252,026
+11,228
| +5% | +$465K |
|
43
Emerson Electric
EMR
$74.7B
| $10.3M | 0.7% |
154,315
+11,821
| +8% | +$790K |
|
44
Healthpeak Properties
DOC
$12.7B
| $10.2M | 0.7% |
289,550
+81,515
| +39% | +$2.88M |
|
45
Southern Company
SO
$99.9B
| $9.66M | 0.66% |
219,904
+19,715
| +10% | +$866K |
|
46
Sanofi
SNY
$114B
| $9.59M | 0.65% |
183,370
+109,755
| +149% | +$5.74M |
|
47
Teva Pharmaceuticals
TEVA
$22.1B
| $9.52M | 0.65% |
180,246
+13,976
| +8% | +$738K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $9.22M | 0.63% |
122,762
+15,814
| +15% | +$1.19M |
|
49
Oracle
ORCL
$670B
| $8.76M | 0.6% |
214,116
-12,983
| -6% | -$531K |
|
50
PepsiCo
PEP
$194B
| $8.48M | 0.58% |
101,502
+58,514
| +136% | +$4.89M |
|