MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-3.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.14B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 2 |
Vanguard Total Bond Market
BND
|
+$69.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$46.1M |
| 5 |
Omnicom Group
OMC
|
+$42M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$11.8M |
| 5 |
Unilever
UL
|
+$11.3M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.16% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $57M | 1.11% |
356,782
+102,533
| +40% | +$16.4M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.8M | 1.05% |
685,429
+122,060
| +22% | +$9.57M |
|
28
General Dynamics
GD
$86.9B
| $53M | 1.03% |
239,718
+23,040
| +11% | +$5.09M |
|
29
Realty Income
O
$55B
| $52.9M | 1.03% |
1,055,859
-205,837
| -16% | -$10.3M |
|
30
Pfizer
PFE
$141B
| $51M | 0.99% |
1,514,799
-282,742
| -16% | -$9.52M |
|
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $50.3M | 0.98% |
1,614,099
+1,478,072
| +1,087% | +$46.1M |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $50M | 0.97% |
964,620
+109,080
| +13% | +$5.66M |
|
33
Vanguard Mid-Cap ETF
VO
$88.6B
| $48.5M | 0.94% |
314,680
+40,926
| +15% | +$6.31M |
|
34
Duke Energy
DUK
$94.4B
| $47.7M | 0.93% |
615,959
-121,568
| -16% | -$9.42M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $46.2M | 0.9% |
+274,784
| New | +$46.2M |
|
36
Vanguard Growth ETF
VUG
$189B
| $45.7M | 0.89% |
321,949
+19,432
| +6% | +$2.76M |
|
37
IQVIA
IQV
$31.3B
| $45.5M | 0.88% |
463,285
+47,079
| +11% | +$4.62M |
|
38
Hanesbrands
HBI
$2.21B
| $45.4M | 0.88% |
2,463,262
-307,630
| -11% | -$5.67M |
|
39
Johnson & Johnson
JNJ
$423B
| $44.6M | 0.87% |
347,834
-82,621
| -19% | -$10.6M |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $44.2M | 0.86% |
701,989
+136,630
| +24% | +$8.6M |
|
|
41
Omnicom Group
OMC
$14.7B
| $42M | 0.82% |
+577,566
| New | +$42M |
|
42
Bank of New York Mellon
BK
$73.3B
| $42M | 0.82% |
814,454
+64,806
| +9% | +$3.34M |
|
43
McKesson
MCK
$89.5B
| $41.3M | 0.8% |
293,426
+26,962
| +10% | +$3.8M |
|
44
Schwab US TIPS ETF
SCHP
$14.1B
| $40.2M | 0.78% |
1,464,644
+279,550
| +24% | +$7.67M |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $39.8M | 0.77% |
370,290
+46,125
| +14% | +$4.96M |
|
46
Southern Company
SO
$101B
| $38.9M | 0.76% |
870,463
-163,738
| -16% | -$7.31M |
|
47
Novartis
NVS
$247B
| $38.9M | 0.76% |
536,467
+43,309
| +9% | +$3.14M |
|
48
Welltower
WELL
$112B
| $38.8M | 0.75% |
712,813
-136,721
| -16% | -$7.44M |
|
49
Truist Financial
TFC
$58.2B
| $38.1M | 0.74% |
732,115
-156,166
| -18% | -$8.13M |
|
50
O'Reilly Automotive
ORLY
$89.2B
| $38.1M | 0.74% |
2,307,555
+219,975
| +11% | +$3.63M |
|