MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.9B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
107
Reduced
70
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.3M |
| 2 |
Genuine Parts
GPC
|
$22.7M |
| 3 |
Vanguard Value ETF
VTV
|
$20.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$42.3M |
| 2 |
Kraft Heinz
KHC
|
$19.1M |
| 3 |
Western Union
WU
|
$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 5 |
Coca-Cola
KO
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 6.71% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $17.7M | 0.61% |
158,444
-10,222
| -6% | -$1.14M |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $17.7M | 0.61% |
374,678
+62,035
| +20% | +$2.92M |
|
|
GAS
53
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.4M | 0.6% |
267,761
+35,177
| +15% | +$2.29M |
|
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $17.4M | 0.6% |
472,456
-22,877
| -5% | -$842K |
|
55
Unilever
UL
$158B
| $17.1M | 0.59% |
378,045
+26,369
| +7% | +$1.19M |
|
56
iShares International Treasury Bond ETF
ISHG
$633M
| $17M | 0.59% |
207,159
-8,063
| -4% | -$661K |
|
57
Healthpeak Properties
DOC
$12.3B
| $17M | 0.58% |
520,779
+18,605
| +4% | +$606K |
|
58
Novartis
NVS
$248B
| $16.7M | 0.57% |
230,050
+76,547
| +50% | +$5.55M |
|
59
Cooper Companies
COO
$13.3B
| $16.5M | 0.57% |
107,246
+11,722
| +12% | +$1.8M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $16.1M | 0.56% |
+304,597
| New | +$16.1M |
|
61
Emerson Electric
EMR
$72.9B
| $16.1M | 0.56% |
296,392
-26,105
| -8% | -$1.42M |
|
62
PayPal
PYPL
$66.5B
| $15.7M | 0.54% |
406,293
+16,801
| +4% | +$649K |
|
63
American Express
AXP
$225B
| $15.1M | 0.52% |
246,724
-26,026
| -10% | -$1.6M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15M | 0.52% |
183,153
+26,131
| +17% | +$2.13M |
|
|
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
| $14.4M | 0.5% |
300,139
+21,105
| +8% | +$1.02M |
|
66
W.W. Grainger
GWW
$48.7B
| $14M | 0.48% |
59,997
+4,407
| +8% | +$1.03M |
|
67
Union Pacific
UNP
$132B
| $13.8M | 0.48% |
174,019
-396
| -0.2% | -$31.5K |
|
68
Qualcomm
QCOM
$170B
| $13.2M | 0.45% |
257,859
+12,050
| +5% | +$616K |
|
69
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $13.2M | 0.45% |
+236,092
| New | +$13.2M |
|
70
Alliant Energy
LNT
$16.6B
| $13.2M | 0.45% |
177,067
+12,259
| +7% | +$911K |
|
71
Walmart
WMT
$793B
| $12.6M | 0.43% |
184,143
-16,707
| -8% | -$1.14M |
|
72
Amgen
AMGN
$153B
| $12M | 0.41% |
79,783
+14,085
| +21% | +$2.11M |
|
73
General Dynamics
GD
$86.8B
| $11.9M | 0.41% |
90,714
+7,536
| +9% | +$990K |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | 0.4% |
385,876
+250,830
| +186% | +$7.62M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.1M | 0.38% |
+132,153
| New | +$11.1M |
|