MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.05%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$21.5M |
| 2 |
GE Aerospace
GE
|
$16.4M |
| 3 |
Booking.com
BKNG
|
$16.2M |
| 4 |
Ventas
VTR
|
$15.3M |
| 5 |
Fastenal
FAST
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
McDonald's
MCD
|
$15.9M |
| 3 |
PETM
PETSMART INC
PETM
|
$13.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.7M |
| 5 |
Kohl's
KSS
|
$11M |
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $26.4M | 1.15% | 538,098 -37,543 | -7% | -$1.84M |
|
27
Procter & Gamble
PG
$368B
| $26M | 1.13% | 316,971 +90,786 | +40% | +$7.44M |
|
28
Southern Company
SO
$102B
| $25.7M | 1.12% | 580,947 +126,659 | +28% | +$5.61M |
|
29
First Trust Natural Gas ETF
FCG
$339M
| $23.3M | 1.02% | 2,192,697 +627,024 | +40% | +$6.67M |
|
|
30
Verizon
VZ
$186B
| $21.8M | 0.95% | 448,700 +441,754 | +6,360% | +$21.5M |
|
31
Enbridge
ENB
$105B
| $21.6M | 0.94% | 444,971 +100,849 | +29% | +$4.89M |
|
32
Paychex
PAYX
$50.2B
| $21.4M | 0.93% | 431,801 +19,677 | +5% | +$976K |
|
33
iShares International Treasury Bond ETF
ISHG
$635M
| $21M | 0.92% | 269,342 +18,720 | +7% | +$1.46M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.6M | 0.9% | 268,494 +19,171 | +8% | +$1.47M |
|
35
Lowe's Companies
LOW
$145B
| $20.1M | 0.88% | 270,188 +49,607 | +22% | +$3.69M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.1M | 0.88% | 230,494 -42,511 | -16% | -$3.7M |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.7M | 0.86% | 178,710 -16,025 | -8% | -$1.76M |
|
|
38
Ventas
VTR
$30.9B
| $18.6M | 0.81% | 254,787 +209,831 | +467% | +$15.3M |
|
39
Healthpeak Properties
DOC
$12.5B
| $18.2M | 0.8% | 422,185 +44,859 | +12% | +$1.94M |
|
40
eBay
EBAY
$41.4B
| $18.2M | 0.79% | 314,735 -8,164 | -3% | -$471K |
|
41
Baxter International
BAX
$12.7B
| $17.5M | 0.76% | 256,031 +13,226 | +5% | +$906K |
|
42
United Parcel Service
UPS
$74.1B
| $17.4M | 0.76% | 179,315 +12,619 | +8% | +$1.22M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 0.75% | 31,366 +9,337 | +42% | +$5.14M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $16.8M | 0.73% | 399,926 +42,691 | +12% | +$1.79M |
|
|
45
Booking.com
BKNG
$181B
| $16.5M | 0.72% | 14,148 +13,943 | +6,801% | +$16.2M |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $16.2M | 0.71% | 432,971 +171,278 | +65% | +$6.41M |
|
47
Microsoft
MSFT
$3.77T
| $15.7M | 0.68% | 385,511 +74,005 | +24% | +$3.01M |
|
48
Qualcomm
QCOM
$173B
| $15.6M | 0.68% | 224,288 +763 | +0.3% | +$52.9K |
|
49
National Grid
NGG
$70B
| $15.5M | 0.68% | 240,575 +24,854 | +12% | +$1.61M |
|
50
Emerson Electric
EMR
$74.3B
| $15.3M | 0.67% | 269,494 +28,234 | +12% | +$1.6M |
|