MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.35B
AUM Growth
+$2.35B
(+2.3%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
226
New
20
Increased
108
Reduced
79
Closed
17
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.5M |
| 2 |
Dominion Energy
D
|
$14.4M |
| 3 |
Duke Energy
DUK
|
$14.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.14M |
Top Sells
| 1 |
Exelon
EXC
|
$26.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.1M |
| 3 |
Enbridge
ENB
|
$14.2M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
Schlumberger
SLB
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 10.19% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
51
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.5M | 0.62% | +311,130 | New | +$14.5M |
|
|
52
Dominion Energy
D
$51.1B
| $14.4M | 0.62% | +216,020 | New | +$14.4M |
|
53
Oracle
ORCL
$635B
| $14.4M | 0.61% | 356,229 +27,478 | +8% | +$1.11M |
|
|
54
Duke Energy
DUK
$95.3B
| $14.3M | 0.61% | +203,171 | New | +$14.3M |
|
55
Clorox
CLX
$14.5B
| $14M | 0.6% | 134,862 +8,262 | +7% | +$859K |
|
56
Emerson Electric
EMR
$74.3B
| $13.6M | 0.58% | 245,799 -23,695 | -9% | -$1.31M |
|
57
Western Union
WU
$2.8B
| $13.5M | 0.58% | 665,431 -38,558 | -5% | -$784K |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| $13.5M | 0.57% | 291,873 +9,157 | +3% | +$422K |
|
59
Blackrock
BLK
$175B
| $12.5M | 0.53% | 36,188 +5,954 | +20% | +$2.06M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $12.5M | 0.53% | +142,673 | New | +$12.5M |
|
61
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.52% | 114,398 +16,898 | +17% | +$1.81M |
|
62
GSK
GSK
$79.9B
| $12.2M | 0.52% | 292,610 +11,136 | +4% | +$464K |
|
63
Occidental Petroleum
OXY
$46.9B
| $12.1M | 0.52% | 156,134 -24,617 | -14% | -$1.91M |
|
64
Unilever
UL
$155B
| $12.1M | 0.52% | 282,538 +43,824 | +18% | +$1.88M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 0.51% | 134,838 +11,469 | +9% | +$1.02M |
|
66
Baidu
BIDU
$32.8B
| $11.8M | 0.5% | 59,425 +10,101 | +20% | +$2.01M |
|
67
Novartis
NVS
$245B
| $11.8M | 0.5% | 120,210 +17,167 | +17% | +$1.69M |
|
68
Cisco
CSCO
$274B
| $11.6M | 0.49% | 421,970 -30,739 | -7% | -$844K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.5M | 0.45% | 98,510 +14,469 | +17% | +$1.54M |
|
|
JOY
70
DELISTED
Joy Global Inc
JOY
| $10.4M | 0.44% | 286,387 +128,096 | +81% | +$4.64M |
|
71
Sanofi
SNY
$121B
| $10.1M | 0.43% | 203,570 -17,981 | -8% | -$891K |
|
|
FMER
72
DELISTED
FIRSTMERIT CORP
FMER
| $10M | 0.43% | 481,374 -2,386 | -0.5% | -$49.7K |
|
73
W.R. Berkley
WRB
$27.2B
| $10M | 0.43% | 192,564 +14,382 | +8% | +$747K |
|
74
W.W. Grainger
GWW
$48.5B
| $9.63M | 0.41% | 40,701 +30,151 | +286% | +$7.14M |
|
75
General Dynamics
GD
$87.3B
| $9.5M | 0.41% | 67,059 +8,572 | +15% | +$1.21M |
|