MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.53B
AUM Growth
+$2.53B
(+7.4%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Duke Energy
DUK
|
$12.6M |
| 4 |
Cooper Companies
COO
|
$11.8M |
| 5 |
Compass Minerals
CMP
|
$8.97M |
Top Sells
| 1 |
National Grid
NGG
|
$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Charles Schwab
SCHW
|
$9.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 6.05% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $30M | 1.19% | 377,628 -4,045 | -1% | -$321K |
|
27
Welltower
WELL
$113B
| $29.1M | 1.15% | 427,760 +42,844 | +11% | +$2.91M |
|
28
Booking.com
BKNG
$181B
| $27.6M | 1.09% | 21,679 +2,001 | +10% | +$2.55M |
|
29
Paychex
PAYX
$50.2B
| $26.4M | 1.05% | 499,464 +27,047 | +6% | +$1.43M |
|
30
Verizon
VZ
$186B
| $24.5M | 0.97% | 529,178 +37,314 | +8% | +$1.72M |
|
31
Lowe's Companies
LOW
$145B
| $24.1M | 0.96% | 317,223 -35,037 | -10% | -$2.66M |
|
32
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $23.8M | 0.94% | 1,103,792 -43,953 | -4% | -$946K |
|
33
Mastercard
MA
$538B
| $22M | 0.87% | 226,359 +36,133 | +19% | +$3.52M |
|
34
Oracle
ORCL
$635B
| $21M | 0.83% | 573,688 +195,442 | +52% | +$7.14M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.7M | 0.82% | 304,537 +8,346 | +3% | +$567K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $19.9M | 0.79% | 307,285 +84,156 | +38% | +$5.44M |
|
37
United Parcel Service
UPS
$74.1B
| $19.7M | 0.78% | 204,240 +8,904 | +5% | +$857K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 0.78% | 25,891 -17,854 | -41% | -$13.5M |
|
39
Baidu
BIDU
$32.8B
| $19.3M | 0.76% | 102,189 +20,679 | +25% | +$3.91M |
|
40
Healthpeak Properties
DOC
$12.5B
| $19.2M | 0.76% | 502,174 +18,462 | +4% | +$706K |
|
41
Kraft Heinz
KHC
$33.1B
| $19.1M | 0.76% | 262,769 +11,712 | +5% | +$852K |
|
42
American Express
AXP
$231B
| $19M | 0.75% | 272,750 +109,762 | +67% | +$7.63M |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $18.7M | 0.74% | 168,666 -3,367 | -2% | -$373K |
|
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $18.7M | 0.74% | 1,069,894 -55,865 | -5% | -$974K |
|
45
Visa
V
$683B
| $18.3M | 0.73% | 236,312 -27,480 | -10% | -$2.13M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 0.68% | +22,081 | New | +$17.2M |
|
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $17M | 0.67% | 495,333 -15,169 | -3% | -$520K |
|
48
iShares International Treasury Bond ETF
ISHG
$635M
| $16.8M | 0.66% | 215,222 +5,197 | +2% | +$405K |
|
49
Blackrock
BLK
$175B
| $16.7M | 0.66% | 48,977 +7,644 | +18% | +$2.6M |
|
50
Fastenal
FAST
$57B
| $16.1M | 0.64% | 395,518 +24,622 | +7% | +$1.01M |
|