MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.9B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
107
Reduced
70
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.3M |
| 2 |
Genuine Parts
GPC
|
$22.7M |
| 3 |
Vanguard Value ETF
VTV
|
$20.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$42.3M |
| 2 |
Kraft Heinz
KHC
|
$19.1M |
| 3 |
Western Union
WU
|
$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 5 |
Coca-Cola
KO
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 6.71% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $33.5M | 1.15% |
819,693
+246,005
| +43% | +$10.1M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $32.3M | 1.11% |
469,943
+68,751
| +17% | +$4.72M |
|
|
28
Coca-Cola
KO
$297B
| $32.3M | 1.11% |
695,238
-261,284
| -27% | -$12.1M |
|
29
Verizon
VZ
$184B
| $32.2M | 1.11% |
595,485
+66,307
| +13% | +$3.59M |
|
30
Paychex
PAYX
$48.8B
| $30.6M | 1.05% |
565,751
+66,287
| +13% | +$3.58M |
|
31
Booking.com
BKNG
$181B
| $29.4M | 1.01% |
22,786
+1,107
| +5% | +$1.43M |
|
32
Mastercard
MA
$536B
| $28.7M | 0.99% |
303,681
+77,322
| +34% | +$7.31M |
|
33
Lowe's Companies
LOW
$146B
| $25.9M | 0.89% |
341,410
+24,187
| +8% | +$1.83M |
|
34
United Parcel Service
UPS
$72.3B
| $24.6M | 0.85% |
233,017
+28,777
| +14% | +$3.04M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.79% |
314,227
+6,942
| +2% | +$504K |
|
|
36
Genuine Parts
GPC
$19B
| $22.7M | 0.78% |
+228,939
| New | +$22.7M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.7M | 0.78% |
205,505
+85,296
| +71% | +$9.41M |
|
38
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $22.7M | 0.78% |
1,026,769
-77,023
| -7% | -$1.7M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.3M | 0.77% |
324,265
+19,728
| +6% | +$1.36M |
|
40
Visa
V
$681B
| $21.9M | 0.75% |
286,630
+50,318
| +21% | +$3.85M |
|
41
Baidu
BIDU
$33.1B
| $21.7M | 0.75% |
113,867
+11,678
| +11% | +$2.23M |
|
42
Fastenal
FAST
$56.8B
| $21.5M | 0.74% |
438,413
+42,895
| +11% | +$2.1M |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $21.1M | 0.73% |
210,215
+81,457
| +63% | +$8.17M |
|
|
44
Vanguard Value ETF
VTV
$143B
| $20.9M | 0.72% |
+253,403
| New | +$20.9M |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.9M | 0.69% |
+247,082
| New | +$19.9M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $19.3M | 0.67% |
25,965
+74
| +0.3% | +$55.1K |
|
47
Blackrock
BLK
$170B
| $18.8M | 0.65% |
55,179
+6,202
| +13% | +$2.11M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.8M | 0.61% |
23,383
+1,302
| +6% | +$993K |
|
49
Dominion Energy
D
$50.3B
| $17.8M | 0.61% |
236,764
+3,145
| +1% | +$236K |
|
50
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $17.7M | 0.61% |
995,039
-74,855
| -7% | -$1.33M |
|