MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.91B
AUM Growth
-$176M
(-2.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.2M |
| 2 |
Lamar Advertising Co
LAMR
|
+$12.5M |
| 3 |
Exxon Mobil
XOM
|
+$8.78M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.28M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$43.2M |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$26.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
| 4 |
Ventas
VTR
|
+$17.5M |
| 5 |
American Express
AXP
|
+$17M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$90.7B
| $74.9M | 1.27% |
2,826,255
+127,185
| +5% | +$3.37M |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $67.7M | 1.15% |
2,473,489
-66,407
| -3% | -$1.82M |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $64.5M | 1.09% |
384,939
-10,374
| -3% | -$1.74M |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $63.4M | 1.07% |
1,796,255
+12,402
| +0.7% | +$437K |
|
30
Dominion Energy
D
$50.2B
| $62.9M | 1.07% |
776,500
+28,182
| +4% | +$2.28M |
|
31
Comcast
CMCSA
$124B
| $59.2M | 1% |
1,314,216
-34,633
| -3% | -$1.56M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $55.2M | 0.94% |
828,527
+9,617
| +1% | +$641K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.65B
| $51.2M | 0.87% |
327,606
-2,067
| -0.6% | -$323K |
|
34
WPP
WPP
$5.89B
| $46.9M | 0.79% |
752,720
-15,985
| -2% | -$997K |
|
|
35
Pfizer
PFE
$140B
| $44M | 0.74% |
1,288,389
+242,914
| +23% | +$8.29M |
|
36
Duke Energy
DUK
$93.6B
| $41M | 0.69% |
427,581
-7,883
| -2% | -$756K |
|
37
Schwab US TIPS ETF
SCHP
$14.1B
| $40.8M | 0.69% |
1,438,716
+65,190
| +5% | +$1.85M |
|
38
eBay
EBAY
$42.2B
| $40.6M | 0.69% |
1,044,222
-35,759
| -3% | -$1.39M |
|
|
39
Lamar Advertising Co
LAMR
$12.9B
| $40.3M | 0.68% |
492,309
+152,342
| +45% | +$12.5M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $39.5M | 0.67% |
266,615
+21,299
| +9% | +$3.15M |
|
41
Procter & Gamble
PG
$373B
| $39.4M | 0.67% |
316,919
-13,185
| -4% | -$1.64M |
|
42
General Dynamics
GD
$86.4B
| $39.2M | 0.66% |
214,441
-5,354
| -2% | -$979K |
|
43
Blackrock
BLK
$171B
| $38.9M | 0.66% |
87,333
+1,621
| +2% | +$723K |
|
44
Elevance Health
ELV
$71B
| $38.6M | 0.65% |
160,982
+7,453
| +5% | +$1.79M |
|
45
Southern Company
SO
$100B
| $38.2M | 0.65% |
618,968
-9,996
| -2% | -$617K |
|
46
Omnicom Group
OMC
$15.1B
| $37.2M | 0.63% |
475,067
-9,540
| -2% | -$746K |
|
47
Invesco Senior Loan ETF
BKLN
$6.88B
| $36.2M | 0.61% |
1,603,347
+47,135
| +3% | +$1.06M |
|
48
Unilever
UL
$155B
| $35.8M | 0.61% |
595,379
-16,277
| -3% | -$979K |
|
49
Oracle
ORCL
$678B
| $35.1M | 0.6% |
640,701
-19,591
| -3% | -$1.07M |
|
50
Amazon
AMZN
$2.54T
| $35M | 0.59% |
404,020
+15,540
| +4% | +$1.35M |
|