MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.53B
AUM Growth
+$2.53B
(+7.4%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Duke Energy
DUK
|
$12.6M |
| 4 |
Cooper Companies
COO
|
$11.8M |
| 5 |
Compass Minerals
CMP
|
$8.97M |
Top Sells
| 1 |
National Grid
NGG
|
$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Charles Schwab
SCHW
|
$9.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 6.05% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $15.8M | 0.63% | 233,619 +15,539 | +7% | +$1.05M |
|
52
Vanguard Growth ETF
VUG
$185B
| $15.7M | 0.62% | 147,978 +12,347 | +9% | +$1.31M |
|
53
Emerson Electric
EMR
$74.3B
| $15.4M | 0.61% | 322,497 +14,951 | +5% | +$715K |
|
54
Unilever
UL
$155B
| $15.2M | 0.6% | 351,676 +38,008 | +12% | +$1.64M |
|
|
GAS
55
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.8M | 0.59% | 232,584 -84,845 | -27% | -$5.41M |
|
56
PayPal
PYPL
$67.1B
| $14.1M | 0.56% | 389,492 +34,131 | +10% | +$1.24M |
|
57
Union Pacific
UNP
$133B
| $13.6M | 0.54% | 174,415 +23,323 | +15% | +$1.82M |
|
58
Western Union
WU
$2.8B
| $13.4M | 0.53% | 746,475 -22,851 | -3% | -$409K |
|
|
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
| $13.3M | 0.53% | 279,034 -4,164 | -1% | -$199K |
|
60
Novartis
NVS
$245B
| $13.2M | 0.52% | 153,503 +21,933 | +17% | +$1.89M |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.8M | 0.51% | 128,758 +11,916 | +10% | +$1.19M |
|
|
62
Cooper Companies
COO
$13.4B
| $12.8M | 0.51% | 95,524 +87,988 | +1,168% | +$11.8M |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.7M | 0.5% | 120,209 -7,846 | -6% | -$830K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.7M | 0.5% | 157,022 +11,957 | +8% | +$964K |
|
65
Occidental Petroleum
OXY
$46.9B
| $12.3M | 0.49% | 182,609 -24,570 | -12% | -$1.66M |
|
66
Walmart
WMT
$774B
| $12.3M | 0.49% | 200,850 +85,652 | +74% | +$5.25M |
|
67
Qualcomm
QCOM
$173B
| $12.3M | 0.49% | 245,809 -42,614 | -15% | -$2.13M |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $12.1M | 0.48% | 312,643 +30,610 | +11% | +$1.18M |
|
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $11.7M | 0.47% | 207,680 -9,787 | -5% | -$554K |
|
70
General Dynamics
GD
$87.3B
| $11.4M | 0.45% | 83,178 +9,335 | +13% | +$1.28M |
|
71
W.W. Grainger
GWW
$48.5B
| $11.3M | 0.45% | 55,590 +9,082 | +20% | +$1.84M |
|
72
Amgen
AMGN
$155B
| $10.7M | 0.42% | 65,698 +10,726 | +20% | +$1.74M |
|
|
73
Microsoft
MSFT
$3.77T
| $10.6M | 0.42% | 190,826 -174,269 | -48% | -$9.67M |
|
74
Alliant Energy
LNT
$16.7B
| $10.3M | 0.41% | 164,808 +12,267 | +8% | +$766K |
|
75
eBay
EBAY
$41.4B
| $10.3M | 0.41% | 374,286 +22,966 | +7% | +$631K |
|