MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+2.59%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.98B
AUM Growth
+$4.98B
(+8.6%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5
Top Buys
| 1 |
WPP
WPP
|
$67.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$42.5M |
| 4 |
Truist Financial
TFC
|
$36.3M |
| 5 |
Enbridge
ENB
|
$30M |
Top Sells
| 1 |
GE Aerospace
GE
|
$40.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$29.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.9M |
| 4 |
AGN
Allergan plc
AGN
|
$11.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.17M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Communication Services | 5.79% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $57.9M | 1.16% |
2,770,892
-201,576
| -7% | -$4.21M |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $55M | 1.11% |
1,607,912
+223,887
| +16% | +$7.66M |
|
28
Welltower
WELL
$112B
| $54.2M | 1.09% |
849,534
-61,752
| -7% | -$3.94M |
|
|
SNLN
29
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $53.5M | 1.08% |
2,943,602
+454,617
| +18% | +$8.27M |
|
30
American Electric Power
AEP
$58.8B
| $53M | 1.06% |
720,278
-53,421
| -7% | -$3.93M |
|
31
Vanguard Value ETF
VTV
$143B
| $52.4M | 1.05% |
492,754
+24,282
| +5% | +$2.58M |
|
32
Procter & Gamble
PG
$370B
| $51M | 1.03% |
555,534
-36,752
| -6% | -$3.38M |
|
33
Southern Company
SO
$101B
| $49.7M | 1% |
1,034,201
-76,448
| -7% | -$3.68M |
|
34
Unilever
UL
$158B
| $47.7M | 0.96% |
862,144
+68,981
| +9% | +$3.82M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.1M | 0.91% |
42,777
+4,395
| +11% | +$4.63M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $44.9M | 0.9% |
254,249
+22,377
| +10% | +$3.95M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $44.6M | 0.9% |
563,369
+95,269
| +20% | +$7.54M |
|
|
38
Truist Financial
TFC
$59.8B
| $44.2M | 0.89% |
888,281
+730,295
| +462% | +$36.3M |
|
39
General Dynamics
GD
$86.8B
| $44.1M | 0.89% |
216,678
+15,836
| +8% | +$3.22M |
|
40
Lamar Advertising Co
LAMR
$12.8B
| $43.8M | 0.88% |
590,609
-41,608
| -7% | -$3.09M |
|
41
Coca-Cola
KO
$297B
| $43.8M | 0.88% |
953,924
-72,781
| -7% | -$3.34M |
|
42
General Mills
GIS
$26.6B
| $42.7M | 0.86% |
719,473
-47,922
| -6% | -$2.84M |
|
43
Vanguard Growth ETF
VUG
$185B
| $42.5M | 0.85% |
302,517
-34,743
| -10% | -$4.89M |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $42.4M | 0.85% |
273,754
+36,552
| +15% | +$5.66M |
|
45
Verizon
VZ
$184B
| $42.3M | 0.85% |
799,090
-57,613
| -7% | -$3.05M |
|
46
McKesson
MCK
$85.9B
| $41.6M | 0.83% |
266,464
+11,764
| +5% | +$1.83M |
|
47
IQVIA
IQV
$31.4B
| $40.7M | 0.82% |
416,206
+36,437
| +10% | +$3.57M |
|
48
Bank of New York Mellon
BK
$73.8B
| $40.4M | 0.81% |
749,648
+37,349
| +5% | +$2.01M |
|
49
Emerson Electric
EMR
$72.9B
| $37.9M | 0.76% |
544,261
-33,304
| -6% | -$2.32M |
|
50
Novartis
NVS
$248B
| $37.1M | 0.75% |
441,898
+23,630
| +6% | +$1.98M |
|