MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+1.22%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.46B
AUM Growth
+$3.46B
(+9.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
115
Reduced
87
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$23.4M |
| 4 |
Cencora
COR
|
$16.7M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Healthpeak Properties
DOC
|
$19.6M |
| 4 |
Philip Morris
PM
|
$13.9M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.5M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 7.23% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $43.2M | 1.25% |
1,238,811
+353,885
| +40% | +$12.4M |
|
|
27
Cencora
COR
$57B
| $43.2M | 1.25% |
535,314
+207,030
| +63% | +$16.7M |
|
28
Verizon
VZ
$183B
| $41.4M | 1.2% |
796,264
+102,758
| +15% | +$5.34M |
|
29
Coca-Cola
KO
$294B
| $40.2M | 1.16% |
950,265
+134,961
| +17% | +$5.71M |
|
30
Oracle
ORCL
$631B
| $40.1M | 1.16% |
1,021,952
+191,105
| +23% | +$7.51M |
|
31
Booking.com
BKNG
$180B
| $36.8M | 1.06% |
25,023
+1,126
| +5% | +$1.66M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $35.5M | 1.03% |
302,641
+56,529
| +23% | +$6.63M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $35.5M | 1.03% |
502,763
+22,805
| +5% | +$1.61M |
|
34
United Parcel Service
UPS
$72B
| $34.2M | 0.99% |
312,632
+41,125
| +15% | +$4.5M |
|
35
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $34.2M | 0.99% |
1,499,948
+14,322
| +1% | +$326K |
|
36
Mastercard
MA
$534B
| $33.7M | 0.97% |
330,759
+19,902
| +6% | +$2.03M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $31.6M | 0.91% |
285,859
+37,256
| +15% | +$4.12M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $31.4M | 0.91% |
394,791
+29,700
| +8% | +$2.36M |
|
39
Genuine Parts
GPC
$18.9B
| $29.9M | 0.86% |
297,168
+35,754
| +14% | +$3.59M |
|
40
Visa
V
$676B
| $26.7M | 0.77% |
323,262
+32,050
| +11% | +$2.65M |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.2M | 0.76% |
370,893
+28,226
| +8% | +$2M |
|
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $26.2M | 0.76% |
+568,116
| New | +$26.2M |
|
43
Dominion Energy
D
$50.1B
| $25.6M | 0.74% |
345,334
+53,570
| +18% | +$3.98M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $25.3M | 0.73% |
237,560
+15,293
| +7% | +$1.63M |
|
45
Vanguard Growth ETF
VUG
$185B
| $24.8M | 0.72% |
220,887
-47,752
| -18% | -$5.36M |
|
46
PPL Corp
PPL
$26.7B
| $24.3M | 0.7% |
703,843
+127,749
| +22% | +$4.42M |
|
47
Fastenal
FAST
$56.8B
| $24.2M | 0.7% |
580,330
+78,770
| +16% | +$3.29M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $23.7M | 0.69% |
293,058
+10,820
| +4% | +$875K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $23.1M | 0.67% |
551,989
+77,594
| +16% | +$3.25M |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $23M | 0.67% |
245,981
+17,694
| +8% | +$1.66M |
|