MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.13B
AUM Growth
+$188M
(+9.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
24
Increased
154
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$8.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$9.1M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.06M |
| 3 |
ORAN
Orange
ORAN
|
$4.91M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.53M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.95M |
Sector Composition
| 1 | Consumer Staples | 10.29% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.01% |
| 4 | Healthcare | 6.55% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$27B
| $21.9M | 1.03% |
409,954
+37,128
| +10% | +$1.98M |
|
27
iShares International Treasury Bond ETF
ISHG
$636M
| $21.2M | 0.99% |
250,622
+25,634
| +11% | +$2.17M |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $20.9M | 0.98% |
194,735
+9,551
| +5% | +$1.02M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.6M | 0.97% |
249,323
+56,129
| +29% | +$4.64M |
|
30
Procter & Gamble
PG
$375B
| $20.6M | 0.97% |
226,185
-1,338
| -0.6% | -$122K |
|
31
Paychex
PAYX
$48.7B
| $19M | 0.89% |
412,124
+35,338
| +9% | +$1.63M |
|
32
Unilever
UL
$158B
| $18.7M | 0.88% |
461,407
+63,295
| +16% | +$2.56M |
|
33
United Parcel Service
UPS
$72.1B
| $18.5M | 0.87% |
166,696
+13,821
| +9% | +$1.54M |
|
34
Altria Group
MO
$112B
| $18.5M | 0.87% |
375,488
+29,832
| +9% | +$1.47M |
|
35
American Electric Power
AEP
$57.8B
| $18.3M | 0.86% |
300,957
+21,054
| +8% | +$1.28M |
|
36
eBay
EBAY
$42.3B
| $18.1M | 0.85% |
767,208
+96,969
| +14% | +$2.29M |
|
37
Baxter International
BAX
$12.5B
| $17.8M | 0.84% |
447,004
+56,357
| +14% | +$2.24M |
|
38
Enbridge
ENB
$105B
| $17.7M | 0.83% |
344,122
+43,155
| +14% | +$2.22M |
|
|
39
First Trust Natural Gas ETF
FCG
$329M
| $17.6M | 0.82% |
313,135
-90,256
| -22% | -$5.06M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.1M | 0.8% |
273,005
+19,257
| +8% | +$1.21M |
|
41
Clorox
CLX
$15.5B
| $16.7M | 0.79% |
160,620
+8,905
| +6% | +$928K |
|
42
Qualcomm
QCOM
$172B
| $16.6M | 0.78% |
223,525
+35,190
| +19% | +$2.62M |
|
43
Healthpeak Properties
DOC
$12.8B
| $16.6M | 0.78% |
414,304
+51,426
| +14% | +$2.06M |
|
44
NOV
NOV
$4.95B
| $15.8M | 0.74% |
241,194
+59,257
| +33% | +$3.88M |
|
45
Western Union
WU
$2.86B
| $15.2M | 0.72% |
851,199
+76,782
| +10% | +$1.38M |
|
46
National Grid
NGG
$69.6B
| $15.2M | 0.72% |
220,437
+15,296
| +7% | +$1.06M |
|
47
Lowe's Companies
LOW
$151B
| $15.2M | 0.71% |
220,581
+26,159
| +13% | +$1.8M |
|
48
Emerson Electric
EMR
$74.6B
| $14.9M | 0.7% |
241,260
+59,883
| +33% | +$3.7M |
|
49
Public Service Enterprise Group
PEG
$40.5B
| $14.8M | 0.69% |
357,235
+24,335
| +7% | +$1.01M |
|
50
Target
TGT
$42.3B
| $14.6M | 0.68% |
192,156
+30,997
| +19% | +$2.35M |
|