MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-2.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.94B
AUM Growth
+$1.94B
(+13%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
227
New
24
Increased
134
Reduced
54
Closed
14
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.1M |
| 2 |
Intel
INTC
|
$6.04M |
| 3 |
Automatic Data Processing
ADP
|
$4.62M |
| 4 |
PepsiCo
PEP
|
$4.28M |
| 5 |
Paychex
PAYX
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Financials | 6.96% |
| 3 | Energy | 6.77% |
| 4 | Healthcare | 6.42% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $19.4M | 1% | 443,895 +74,280 | +20% | +$3.24M |
|
27
Procter & Gamble
PG
$368B
| $19.1M | 0.98% | 227,523 +28,730 | +14% | +$2.41M |
|
28
General Mills
GIS
$26.4B
| $18.8M | 0.97% | 372,826 +26,655 | +8% | +$1.34M |
|
29
Welltower
WELL
$113B
| $18.3M | 0.94% | 293,331 +59,044 | +25% | +$3.68M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 0.92% | 251,787 +54,630 | +28% | +$3.86M |
|
31
Unilever
UL
$155B
| $16.7M | 0.86% | 398,112 +24,583 | +7% | +$1.03M |
|
|
32
Paychex
PAYX
$50.2B
| $16.7M | 0.86% | 376,786 -92,395 | -20% | -$4.08M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | 0.84% | 193,194 +487 | +0.3% | +$41K |
|
34
eBay
EBAY
$41.4B
| $16M | 0.82% | 282,087 +40,088 | +17% | +$2.27M |
|
35
Altria Group
MO
$113B
| $15.9M | 0.82% | 345,656 +23,328 | +7% | +$1.07M |
|
36
Baxter International
BAX
$12.7B
| $15.2M | 0.78% | 212,193 +20,403 | +11% | +$1.46M |
|
37
United Parcel Service
UPS
$74.1B
| $15M | 0.77% | 152,875 +10,560 | +7% | +$1.04M |
|
38
American Electric Power
AEP
$59.4B
| $14.6M | 0.75% | 279,903 +14,482 | +5% | +$756K |
|
39
Clorox
CLX
$14.5B
| $14.6M | 0.75% | 151,715 +11,863 | +8% | +$1.14M |
|
40
National Grid
NGG
$70B
| $14.4M | 0.74% | 200,752 +11,670 | +6% | +$839K |
|
41
Enbridge
ENB
$105B
| $14.4M | 0.74% | 300,967 +1,313 | +0.4% | +$62.9K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.3M | 0.74% | 253,748 +10,974 | +5% | +$619K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 0.73% | 178,643 +1,273 | +0.7% | +$101K |
|
44
Qualcomm
QCOM
$173B
| $14.1M | 0.73% | 188,335 +112,459 | +148% | +$8.41M |
|
45
NOV
NOV
$4.94B
| $13.8M | 0.71% | 181,937 +83,216 | +84% | +$6.33M |
|
46
Healthpeak Properties
DOC
$12.5B
| $13.1M | 0.68% | 330,490 +23,436 | +8% | +$931K |
|
47
Sanofi
SNY
$121B
| $12.6M | 0.65% | 222,747 +16,755 | +8% | +$946K |
|
48
Microsoft
MSFT
$3.77T
| $12.6M | 0.65% | 270,861 +29,252 | +12% | +$1.36M |
|
49
Western Union
WU
$2.8B
| $12.4M | 0.64% | 774,417 +43,099 | +6% | +$691K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $12.4M | 0.64% | 332,900 +21,209 | +7% | +$790K |
|