MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+2.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.46B
AUM Growth
+$136M
Cap. Flow
+$112M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.16%
Holding
219
New
18
Increased
133
Reduced
44
Closed
22

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
UPS icon
United Parcel Service
UPS
+$12.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.1M
4
SE
Spectra Energy Corp Wi
SE
+$8.37M
5
PM icon
Philip Morris
PM
+$7.77M

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$12.1M
2
USB icon
US Bancorp
USB
+$11.4M
3
INTC icon
Intel
INTC
+$10.9M
4
AEP icon
American Electric Power
AEP
+$7.96M
5
PPL icon
PPL Corp
PPL
+$7.31M

Sector Composition

1 Consumer Staples 8.79%
2 Energy 7.64%
3 Healthcare 6.83%
4 Financials 6.61%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.8B
$8.28M 0.57%
272,683
+15,306
+6% +$465K
MSFT icon
52
Microsoft
MSFT
$3.72T
$8.12M 0.55%
197,989
+127,273
+180% +$5.22M
KSS icon
53
Kohl's
KSS
$1.8B
$7.88M 0.54%
138,728
+8,465
+6% +$481K
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
$7.87M 0.54%
210,648
+15,195
+8% +$568K
CSCO icon
55
Cisco
CSCO
$269B
$7.79M 0.53%
347,650
+140,837
+68% +$3.16M
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$7.72M 0.53%
157,669
+30,055
+24% +$1.47M
NOV icon
57
NOV
NOV
$4.85B
$7.69M 0.53%
109,538
+37,165
+51% +$2.61M
LOW icon
58
Lowe's Companies
LOW
$149B
$7.64M 0.52%
156,315
+14,176
+10% +$693K
XOM icon
59
Exxon Mobil
XOM
$480B
$7.53M 0.51%
77,041
+4,205
+6% +$411K
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.22M 0.49%
268,592
+35,275
+15% +$948K
VUG icon
61
Vanguard Growth ETF
VUG
$188B
$7.16M 0.49%
76,544
+16,775
+28% +$1.57M
KO icon
62
Coca-Cola
KO
$292B
$7.03M 0.48%
181,817
+40,562
+29% +$1.57M
NVO icon
63
Novo Nordisk
NVO
$242B
$6.9M 0.47%
302,460
+28,050
+10% +$640K
T icon
64
AT&T
T
$209B
$6.56M 0.45%
247,626
+25,886
+12% +$686K
WMT icon
65
Walmart
WMT
$801B
$6.23M 0.43%
244,554
+148,290
+154% +$3.78M
BIDU icon
66
Baidu
BIDU
$37B
$6.11M 0.42%
40,151
+6,469
+19% +$985K
DCM
67
DELISTED
NTT DOCOMO, Inc.
DCM
$5.65M 0.39%
357,995
-5,490
-2% -$86.6K
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
$5.53M 0.38%
130,804
+9,013
+7% +$381K
QCOM icon
69
Qualcomm
QCOM
$172B
$5.27M 0.36%
66,804
+6,717
+11% +$530K
DVN icon
70
Devon Energy
DVN
$22.5B
$5.24M 0.36%
78,296
+39,847
+104% +$2.67M
NVS icon
71
Novartis
NVS
$245B
$5.24M 0.36%
68,772
-42,761
-38% -$3.26M
BSBR icon
72
Santander
BSBR
$40B
$5M 0.34%
936,896
+105,168
+13% +$561K
CMP icon
73
Compass Minerals
CMP
$752M
$4.95M 0.34%
59,948
-66,472
-53% -$5.49M
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.81M 0.33%
77,952
+25,371
+48% +$1.57M
OXY icon
75
Occidental Petroleum
OXY
$45.6B
$4.65M 0.32%
50,889
+45,609
+864% +$4.16M
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