MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-2.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.94B
AUM Growth
+$1.94B
(+13%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
227
New
24
Increased
134
Reduced
54
Closed
14
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.1M |
| 2 |
Intel
INTC
|
$6.04M |
| 3 |
Automatic Data Processing
ADP
|
$4.62M |
| 4 |
PepsiCo
PEP
|
$4.28M |
| 5 |
Paychex
PAYX
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Financials | 6.96% |
| 3 | Energy | 6.77% |
| 4 | Healthcare | 6.42% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $11.4M | 0.59% | 52,070 +5,045 | +11% | +$1.1M |
|
52
Emerson Electric
EMR
$74.3B
| $11.4M | 0.58% | 181,377 +14,658 | +9% | +$917K |
|
53
Cisco
CSCO
$274B
| $11.2M | 0.58% | 445,158 +33,669 | +8% | +$847K |
|
54
GSK
GSK
$79.9B
| $11.2M | 0.58% | 243,395 +8,442 | +4% | +$388K |
|
|
PETM
55
DELISTED
PETSMART INC
PETM
| $11.1M | 0.57% | 157,879 +7,239 | +5% | +$507K |
|
56
Lowe's Companies
LOW
$145B
| $10.3M | 0.53% | 194,422 +16,078 | +9% | +$851K |
|
57
Target
TGT
$43.6B
| $10.1M | 0.52% | 161,159 +50,731 | +46% | +$3.18M |
|
58
Walmart
WMT
$774B
| $9.99M | 0.51% | 130,674 -3,854 | -3% | -$295K |
|
59
Rogers Communications
RCI
$19.4B
| $9.98M | 0.51% | 266,793 +2,770 | +1% | +$104K |
|
60
Oracle
ORCL
$635B
| $9.7M | 0.5% | 253,493 +16,160 | +7% | +$619K |
|
61
Vanguard Growth ETF
VUG
$185B
| $9.62M | 0.5% | 96,528 +8,603 | +10% | +$857K |
|
|
ORAN
62
DELISTED
Orange
ORAN
| $9.49M | 0.49% | 643,881 +10,590 | +2% | +$156K |
|
63
Xcel Energy
XEL
$42.8B
| $9.1M | 0.47% | 299,242 +12,095 | +4% | +$368K |
|
64
Kohl's
KSS
$1.69B
| $9.09M | 0.47% | 148,916 -4,755 | -3% | -$290K |
|
65
Novo Nordisk
NVO
$251B
| $8.97M | 0.46% | 188,298 +14,739 | +8% | +$702K |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $8.83M | 0.45% | 166,650 -1,846 | -1% | -$97.8K |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $8.15M | 0.42% | 228,736 +10,091 | +5% | +$360K |
|
68
Schlumberger
SLB
$55B
| $7.98M | 0.41% | 78,482 +76,563 | +3,990% | +$7.79M |
|
69
Visa
V
$683B
| $7.83M | 0.4% | +36,716 | New | +$7.83M |
|
70
Occidental Petroleum
OXY
$46.9B
| $7.74M | 0.4% | 80,461 +13,385 | +20% | +$1.29M |
|
71
Blackrock
BLK
$175B
| $7.56M | 0.39% | 23,039 -3,868 | -14% | -$1.27M |
|
|
AGND
72
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $7.47M | 0.38% | +158,955 | New | +$7.47M |
|
73
AT&T
T
$209B
| $7.31M | 0.38% | 207,424 +13,105 | +7% | +$462K |
|
|
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
| $7.24M | 0.37% | 158,779 +2,273 | +1% | +$104K |
|
75
Novartis
NVS
$245B
| $6.91M | 0.36% | 73,379 +5,060 | +7% | +$476K |
|