MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-5.61%
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
(+0.22%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
128
Reduced
57
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.42% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.12% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $13.7M | 0.58% | 207,179 +51,045 | +33% | +$3.38M |
|
52
Oracle
ORCL
$635B
| $13.7M | 0.58% | 378,246 +22,017 | +6% | +$795K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.6M | 0.58% | +128,055 | New | +$13.6M |
|
54
Vanguard Growth ETF
VUG
$185B
| $13.6M | 0.58% | 135,631 +21,233 | +19% | +$2.13M |
|
55
Emerson Electric
EMR
$74.3B
| $13.6M | 0.58% | 307,546 +61,747 | +25% | +$2.73M |
|
56
Fastenal
FAST
$57B
| $13.6M | 0.58% | 370,896 +10,912 | +3% | +$399K |
|
57
Union Pacific
UNP
$133B
| $13.4M | 0.57% | 151,092 +89,668 | +146% | +$7.93M |
|
58
First Trust Natural Gas ETF
FCG
$339M
| $12.9M | 0.55% | 2,302,885 +158,105 | +7% | +$889K |
|
59
Unilever
UL
$155B
| $12.8M | 0.54% | 313,668 +31,130 | +11% | +$1.27M |
|
60
Blackrock
BLK
$175B
| $12.3M | 0.52% | 41,333 +5,145 | +14% | +$1.53M |
|
61
Novartis
NVS
$245B
| $12.1M | 0.51% | 131,570 +11,360 | +9% | +$1.04M |
|
62
American Express
AXP
$231B
| $12.1M | 0.51% | 162,988 +43,175 | +36% | +$3.2M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.1M | 0.51% | 145,065 +10,227 | +8% | +$852K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $11.9M | 0.51% | 282,033 -144,585 | -34% | -$6.1M |
|
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $11.6M | 0.49% | 217,467 -318,259 | -59% | -$17M |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $11.4M | 0.48% | 283,198 -8,675 | -3% | -$349K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.4M | 0.48% | 116,842 +18,332 | +19% | +$1.78M |
|
68
Baidu
BIDU
$32.8B
| $11.2M | 0.48% | 81,510 +22,085 | +37% | +$3.03M |
|
69
PayPal
PYPL
$67.1B
| $11M | 0.47% | +355,361 | New | +$11M |
|
70
NOV
NOV
$4.94B
| $10.7M | 0.45% | 283,437 -17,439 | -6% | -$657K |
|
71
Cisco
CSCO
$274B
| $10.3M | 0.44% | 393,475 -28,495 | -7% | -$748K |
|
72
General Dynamics
GD
$87.3B
| $10.2M | 0.43% | 73,843 +6,784 | +10% | +$936K |
|
73
W.W. Grainger
GWW
$48.5B
| $10M | 0.43% | 46,508 +5,807 | +14% | +$1.25M |
|
74
W.R. Berkley
WRB
$27.2B
| $9.74M | 0.41% | 179,132 -13,432 | -7% | -$730K |
|
75
Charles Schwab
SCHW
$174B
| $9.37M | 0.4% | 328,118 +39,390 | +14% | +$1.12M |
|