MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.11%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.97B
AUM Growth
+$910M
(+30%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 2 |
Wells Fargo
WFC
|
$93.3M |
| 3 |
Enbridge
ENB
|
$66.9M |
| 4 |
Welltower
WELL
|
$65.9M |
| 5 |
Amgen
AMGN
|
$60.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$72.6M |
| 2 |
Paychex
PAYX
|
$48.8M |
| 3 |
Fastenal
FAST
|
$28.9M |
| 4 |
Lowe's Companies
LOW
|
$15M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.68M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Consumer Staples | 9.12% |
| 3 | Financials | 7.83% |
| 4 | Utilities | 7.51% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$152B
| $50.6M | 1.27% |
615,051
-182,593
| -23% | -$15M |
|
27
Oracle
ORCL
$673B
| $50.1M | 1.26% |
1,122,953
+9,398
| +0.8% | +$419K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $48.1M | 1.21% |
1,409,480
+86,948
| +7% | +$2.97M |
|
29
Lamar Advertising Co
LAMR
$12.9B
| $48M | 1.21% |
642,546
-12,294
| -2% | -$919K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $46.1M | 1.16% |
+192,982
| New | +$46.1M |
|
31
General Mills
GIS
$26.8B
| $45.5M | 1.15% |
770,579
+6,155
| +0.8% | +$363K |
|
32
Dominion Energy
D
$49.5B
| $45.1M | 1.14% |
581,780
+207,138
| +55% | +$16.1M |
|
33
Coca-Cola
KO
$291B
| $44.2M | 1.12% |
1,042,554
+20,701
| +2% | +$879K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $43.8M | 1.11% |
1,057,160
+455,740
| +76% | +$18.9M |
|
35
Verizon
VZ
$184B
| $42.2M | 1.06% |
+865,553
| New | +$42.2M |
|
36
Mastercard
MA
$533B
| $41.6M | 1.05% |
369,651
+31,492
| +9% | +$3.54M |
|
37
FlexShares International Quality Dividend Index Fund
IQDF
$802M
| $41M | 1.03% |
1,685,672
+117,310
| +7% | +$2.85M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $39.9M | 1.01% |
605,374
+87,931
| +17% | +$5.8M |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $36.8M | 0.93% |
361,317
+43,627
| +14% | +$4.45M |
|
40
United Parcel Service
UPS
$71.1B
| $35.9M | 0.9% |
334,314
+3,286
| +1% | +$353K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $32.1M | 0.81% |
261,471
+11,433
| +5% | +$1.4M |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $31.7M | 0.8% |
855,392
+57,837
| +7% | +$2.14M |
|
43
iShares MSCI EAFE Value ETF
EFV
$28B
| $31.6M | 0.8% |
628,068
+41,393
| +7% | +$2.08M |
|
44
McKesson
MCK
$85.9B
| $30.6M | 0.77% |
206,275
+51,198
| +33% | +$7.59M |
|
45
PPL Corp
PPL
$26.4B
| $30.5M | 0.77% |
815,199
+27,123
| +3% | +$1.01M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30M | 0.76% |
389,972
+6,562
| +2% | +$505K |
|
47
Vanguard Growth ETF
VUG
$188B
| $29.8M | 0.75% |
+244,819
| New | +$29.8M |
|
48
Unilever
UL
$157B
| $29.8M | 0.75% |
603,208
+84,798
| +16% | +$4.18M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $29.2M | 0.74% |
298,495
-99,018
| -25% | -$9.68M |
|
50
Genuine Parts
GPC
$19.5B
| $29M | 0.73% |
314,244
+1,445
| +0.5% | +$134K |
|