MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.05%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$21.5M |
| 2 |
GE Aerospace
GE
|
$16.4M |
| 3 |
Booking.com
BKNG
|
$16.2M |
| 4 |
Ventas
VTR
|
$15.3M |
| 5 |
Fastenal
FAST
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
McDonald's
MCD
|
$15.9M |
| 3 |
PETM
PETSMART INC
PETM
|
$13.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.7M |
| 5 |
Kohl's
KSS
|
$11M |
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $15M | 0.65% | 300,310 +59,116 | +25% | +$2.96M |
|
52
Schlumberger
SLB
$55B
| $14.7M | 0.64% | 176,178 +37,329 | +27% | +$3.11M |
|
53
Western Union
WU
$2.8B
| $14.7M | 0.64% | 703,989 -147,210 | -17% | -$3.06M |
|
|
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
| $14.6M | 0.64% | 282,716 +93,150 | +49% | +$4.82M |
|
55
Oracle
ORCL
$635B
| $14.2M | 0.62% | 328,751 +31,080 | +10% | +$1.34M |
|
56
Clorox
CLX
$14.5B
| $14M | 0.61% | 126,600 -34,020 | -21% | -$3.76M |
|
|
57
Fastenal
FAST
$57B
| $13.7M | 0.6% | +331,153 | New | +$13.7M |
|
58
Occidental Petroleum
OXY
$46.9B
| $13.2M | 0.58% | 180,751 +67,115 | +59% | +$4.9M |
|
59
Visa
V
$683B
| $13M | 0.57% | 198,874 +157,946 | +386% | +$10.3M |
|
60
GSK
GSK
$79.9B
| $13M | 0.57% | 281,474 +21,368 | +8% | +$986K |
|
61
Novo Nordisk
NVO
$251B
| $13M | 0.57% | 243,107 +31,110 | +15% | +$1.66M |
|
62
Cisco
CSCO
$274B
| $12.5M | 0.54% | 452,709 -37,045 | -8% | -$1.02M |
|
63
Mastercard
MA
$538B
| $12M | 0.52% | 138,369 +18,238 | +15% | +$1.58M |
|
64
Walmart
WMT
$774B
| $11.5M | 0.5% | 140,380 -8,580 | -6% | -$706K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 0.49% | 123,369 +43,612 | +55% | +$3.95M |
|
66
Blackrock
BLK
$175B
| $11.1M | 0.48% | 30,234 +3,892 | +15% | +$1.42M |
|
67
Sanofi
SNY
$121B
| $11M | 0.48% | 221,551 +3,418 | +2% | +$169K |
|
68
Baidu
BIDU
$32.8B
| $10.3M | 0.45% | 49,324 +6,394 | +15% | +$1.33M |
|
69
Vanguard Growth ETF
VUG
$185B
| $10.2M | 0.44% | 97,500 -9,165 | -9% | -$959K |
|
70
Novartis
NVS
$245B
| $10.2M | 0.44% | 103,043 +17,804 | +21% | +$1.76M |
|
71
Unilever
UL
$155B
| $9.96M | 0.43% | 238,714 -222,693 | -48% | -$9.29M |
|
72
Labcorp
LH
$23.1B
| $9.83M | 0.43% | 77,936 +6,329 | +9% | +$798K |
|
|
FMER
73
DELISTED
FIRSTMERIT CORP
FMER
| $9.22M | 0.4% | 483,760 +212,987 | +79% | +$4.06M |
|
74
Ambev
ABEV
$34.9B
| $9.19M | 0.4% | 1,595,480 +605,172 | +61% | +$3.49M |
|
|
75
McDonald's
MCD
$224B
| $9.09M | 0.4% | 93,302 -163,350 | -64% | -$15.9M |
|