MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.55%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.06B
AUM Growth
+$3.06B
(-12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
109
Reduced
70
Closed
36
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$44M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 4 |
Sanofi
SNY
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$178M |
| 2 |
Wells Fargo
WFC
|
$67.1M |
| 3 |
Welltower
WELL
|
$63.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59M |
| 5 |
Vanguard Value ETF
VTV
|
$49.8M |
Sector Composition
| 1 | Consumer Staples | 10.31% |
| 2 | Healthcare | 10.21% |
| 3 | Utilities | 8.7% |
| 4 | Industrials | 7.87% |
| 5 | Real Estate | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $38.8M | 1.27% |
26,439
+1,416
| +6% | +$2.08M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $38.4M | 1.26% |
397,513
+2,722
| +0.7% | +$263K |
|
28
United Parcel Service
UPS
$72B
| $37.9M | 1.24% |
331,028
+18,396
| +6% | +$2.11M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 1.16% |
517,443
+14,680
| +3% | +$1.01M |
|
30
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $35.3M | 1.16% |
1,568,362
+68,414
| +5% | +$1.54M |
|
31
Mastercard
MA
$534B
| $34.9M | 1.14% |
338,159
+7,400
| +2% | +$764K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $30.9M | 1.01% |
317,690
+71,709
| +29% | +$6.97M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $30.3M | 0.99% |
250,038
-35,821
| -13% | -$4.33M |
|
34
Genuine Parts
GPC
$18.9B
| $29.9M | 0.98% |
312,799
+15,631
| +5% | +$1.49M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29M | 0.95% |
383,410
+12,517
| +3% | +$947K |
|
36
Fastenal
FAST
$56.8B
| $28.9M | 0.95% |
614,980
+34,650
| +6% | +$1.63M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.9M | 0.94% |
261,902
-40,739
| -13% | -$4.49M |
|
38
Dominion Energy
D
$50.1B
| $28.7M | 0.94% |
374,642
+29,308
| +8% | +$2.24M |
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $28.1M | 0.92% |
1,595,110
+498,275
| +45% | +$8.77M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $27.7M | 0.91% |
586,675
+18,559
| +3% | +$877K |
|
41
PPL Corp
PPL
$26.7B
| $26.8M | 0.88% |
788,076
+84,233
| +12% | +$2.87M |
|
|
SNLN
42
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $26.7M | 0.87% |
1,426,105
+446,469
| +46% | +$8.37M |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $26.4M | 0.86% |
600,569
+48,580
| +9% | +$2.13M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $25.1M | 0.82% |
237,365
-195
| -0.1% | -$20.6K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $24.7M | 0.81% |
310,993
+17,935
| +6% | +$1.42M |
|
46
Bank of New York Mellon
BK
$73.7B
| $23.4M | 0.76% |
493,381
+128,163
| +35% | +$6.07M |
|
47
Emerson Electric
EMR
$73B
| $23.4M | 0.76% |
419,099
+5,302
| +1% | +$296K |
|
48
General Dynamics
GD
$86.7B
| $23.3M | 0.76% |
135,132
+20,333
| +18% | +$3.51M |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $23.2M | 0.76% |
30,071
+2,016
| +7% | +$1.56M |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $22.3M | 0.73% |
487,035
+134,660
| +38% | +$6.17M |
|