MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-5.61%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.35B
AUM Growth
+$2.35B
(+0.22%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
128
Reduced
57
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.42% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.12% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $24.5M | 1.04% | +1,147,745 | New | +$24.5M |
|
27
Booking.com
BKNG
$181B
| $24.3M | 1.04% | 19,678 +1,958 | +11% | +$2.42M |
|
28
Lowe's Companies
LOW
$145B
| $24.3M | 1.03% | 352,260 +33,627 | +11% | +$2.32M |
|
29
Compass Minerals
CMP
$794M
| $23.4M | 1% | 298,784 +195,998 | +191% | +$15.4M |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $23M | 0.98% | 691,332 +71,220 | +11% | +$2.37M |
|
31
Duke Energy
DUK
$95.3B
| $22.7M | 0.96% | 314,935 +111,764 | +55% | +$8.04M |
|
32
Paychex
PAYX
$50.2B
| $22.5M | 0.96% | 472,417 +9,202 | +2% | +$438K |
|
33
Verizon
VZ
$186B
| $21.4M | 0.91% | 491,864 +11,263 | +2% | +$490K |
|
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $20.1M | 0.85% | +1,125,759 | New | +$20.1M |
|
|
GAS
35
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.4M | 0.82% | 317,429 +6,299 | +2% | +$384K |
|
36
United Parcel Service
UPS
$74.1B
| $19.3M | 0.82% | 195,336 +2,955 | +2% | +$292K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $18.6M | 0.79% | 172,033 -44,917 | -21% | -$4.85M |
|
38
Visa
V
$683B
| $18.4M | 0.78% | 263,792 +24,710 | +10% | +$1.72M |
|
39
National Grid
NGG
$70B
| $18.1M | 0.77% | 259,281 +2,291 | +0.9% | +$160K |
|
40
Healthpeak Properties
DOC
$12.5B
| $18M | 0.77% | 483,712 +17,970 | +4% | +$669K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.8M | 0.76% | 296,191 +12,056 | +4% | +$725K |
|
42
Kraft Heinz
KHC
$33.1B
| $17.7M | 0.75% | +251,057 | New | +$17.7M |
|
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $17.7M | 0.75% | 510,502 -313,016 | -38% | -$10.8M |
|
44
Mastercard
MA
$538B
| $17.1M | 0.73% | 190,226 +22,698 | +14% | +$2.05M |
|
45
iShares International Treasury Bond ETF
ISHG
$635M
| $16.7M | 0.71% | 210,025 -64,384 | -23% | -$5.11M |
|
46
Microsoft
MSFT
$3.77T
| $16.2M | 0.69% | 365,095 -9,849 | -3% | -$436K |
|
47
Qualcomm
QCOM
$173B
| $15.5M | 0.66% | 288,423 +54,398 | +23% | +$2.92M |
|
48
Dominion Energy
D
$51.1B
| $15.3M | 0.65% | 218,080 +2,060 | +1% | +$145K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $15.3M | 0.65% | 223,129 +80,456 | +56% | +$5.53M |
|
50
Western Union
WU
$2.8B
| $14.1M | 0.6% | 769,326 +103,895 | +16% | +$1.91M |
|