MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+0.81%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.2B
AUM Growth
+$9.2B
(+1.3%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$47.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 3 |
Diageo
DEO
|
$24.9M |
| 4 |
WEC Energy
WEC
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$48.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
| 3 |
Qualcomm
QCOM
|
$29.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$252B
| $88.6M | 0.96% |
872,676
+666
| +0.1% | +$67.6K |
|
|
27
Diageo
DEO
$61.2B
| $88.1M | 0.96% |
694,084
+195,967
| +39% | +$24.9M |
|
28
Oracle
ORCL
$627B
| $86.7M | 0.94% |
618,315
+4,798
| +0.8% | +$673K |
|
29
Air Products & Chemicals
APD
$64.9B
| $86.3M | 0.94% |
327,896
-3,196
| -1% | -$841K |
|
30
iShares Core S&P 500 ETF
IVV
$659B
| $80.3M | 0.87% |
146,216
+1,082
| +0.7% | +$594K |
|
31
Cencora
COR
$56.9B
| $78.8M | 0.86% |
345,481
-8,539
| -2% | -$1.95M |
|
32
Check Point Software Technologies
CHKP
$20.5B
| $78.5M | 0.85% |
482,367
-1,565
| -0.3% | -$255K |
|
33
Vanguard Mid-Cap ETF
VO
$86.6B
| $78.1M | 0.85% |
322,343
-47,104
| -13% | -$11.4M |
|
34
Walt Disney
DIS
$210B
| $77.6M | 0.84% |
759,595
-4,830
| -0.6% | -$493K |
|
|
35
Qualcomm
QCOM
$169B
| $77.3M | 0.84% |
395,947
-152,906
| -28% | -$29.8M |
|
36
Exxon Mobil
XOM
$478B
| $76.9M | 0.84% |
669,511
+1,069
| +0.2% | +$123K |
|
37
Adobe
ADBE
$147B
| $74.1M | 0.81% |
135,587
+27,670
| +26% | +$15.1M |
|
38
Vanguard Value ETF
VTV
$142B
| $66.1M | 0.72% |
413,319
-19,771
| -5% | -$3.16M |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $65.3M | 0.71% |
1,299,145
+16,402
| +1% | +$825K |
|
40
Enbridge
ENB
$105B
| $64M | 0.7% |
1,815,245
+101,343
| +6% | +$3.57M |
|
41
Medtronic
MDT
$117B
| $63.8M | 0.69% |
804,283
-3,144
| -0.4% | -$249K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $61.4M | 0.67% |
706,356
-17,585
| -2% | -$1.53M |
|
43
Autodesk
ADSK
$67.6B
| $59.8M | 0.65% |
245,341
-802
| -0.3% | -$195K |
|
44
Fiserv
FI
$74.2B
| $56.5M | 0.61% |
378,728
-2,627
| -0.7% | -$392K |
|
45
Salesforce
CRM
$244B
| $53.1M | 0.58% |
210,133
+68,896
| +49% | +$17.4M |
|
46
UnitedHealth
UNH
$277B
| $52.8M | 0.57% |
108,447
+342
| +0.3% | +$166K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $50.1M | 0.54% |
1,217,457
-20,606
| -2% | -$848K |
|
48
Omnicom Group
OMC
$15B
| $49.9M | 0.54% |
560,648
-6,833
| -1% | -$608K |
|
49
Schwab US Broad Market ETF
SCHB
$36B
| $49.4M | 0.54% |
783,720
+59,593
| +8% | +$3.76M |
|
50
Vanguard Communication Services ETF
VOX
$5.74B
| $49.3M | 0.54% |
353,206
-12,197
| -3% | -$1.7M |
|