MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+0.46%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.17% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 6.8% |
| 4 | Utilities | 6.16% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $5.16M | 0.54% |
+104,346
| New | +$5.16M |
|
52
Exxon Mobil
XOM
$477B
| $5.13M | 0.53% |
+56,779
| New | +$5.13M |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $4.94M | 0.51% |
+107,397
| New | +$4.94M |
|
54
PPL Corp
PPL
$26.8B
| $4.92M | 0.51% |
+162,596
| New | +$4.92M |
|
55
Rogers Communications
RCI
$19.3B
| $4.87M | 0.51% |
+124,324
| New | +$4.87M |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.76M | 0.5% |
+55,693
| New | +$4.76M |
|
57
NOV
NOV
$4.82B
| $4.57M | 0.48% |
+66,316
| New | +$4.57M |
|
58
Oracle
ORCL
$628B
| $4.52M | 0.47% |
+147,109
| New | +$4.52M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 0.45% |
+69,913
| New | +$4.32M |
|
60
AT&T
T
$208B
| $4.3M | 0.45% |
+121,432
| New | +$4.3M |
|
|
FMER
61
DELISTED
FIRSTMERIT CORP
FMER
| $4.3M | 0.45% |
+214,572
| New | +$4.3M |
|
|
DCM
62
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.26M | 0.44% |
+271,863
| New | +$4.26M |
|
63
Lowe's Companies
LOW
$146B
| $4.16M | 0.43% |
+101,818
| New | +$4.16M |
|
|
WW
64
DELISTED
WW International
WW
| $4.04M | 0.42% |
+87,799
| New | +$4.04M |
|
65
Charles Schwab
SCHW
$175B
| $4.02M | 0.42% |
+189,288
| New | +$4.02M |
|
66
Bank of New York Mellon
BK
$73.8B
| $3.94M | 0.41% |
+140,544
| New | +$3.94M |
|
67
Energy Transfer Partners
ET
$60.3B
| $3.92M | 0.41% |
+65,508
| New | +$3.92M |
|
68
Pfizer
PFE
$141B
| $3.86M | 0.4% |
+137,878
| New | +$3.86M |
|
69
Old Republic International
ORI
$10B
| $3.59M | 0.37% |
+278,670
| New | +$3.59M |
|
|
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.46M | 0.36% |
+174,700
| New | +$3.46M |
|
71
Cisco
CSCO
$268B
| $3.4M | 0.35% |
+139,702
| New | +$3.4M |
|
72
eBay
EBAY
$41.2B
| $3.32M | 0.35% |
+64,211
| New | +$3.32M |
|
73
Expeditors International
EXPD
$16.3B
| $3.16M | 0.33% |
+83,130
| New | +$3.16M |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $3.03M | 0.32% |
+77,350
| New | +$3.03M |
|
75
C.H. Robinson
CHRW
$15.2B
| $3.02M | 0.31% |
+53,547
| New | +$3.02M |
|