MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+1.22%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.46B
AUM Growth
+$3.46B
(+9.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
115
Reduced
87
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$23.4M |
| 4 |
Cencora
COR
|
$16.7M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Healthpeak Properties
DOC
|
$19.6M |
| 4 |
Philip Morris
PM
|
$13.9M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.5M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 7.23% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $22.8M | 0.66% |
369,928
-76
| -0% | -$4.69K |
|
52
Emerson Electric
EMR
$72.9B
| $22.6M | 0.65% |
413,797
+48,799
| +13% | +$2.66M |
|
53
Novartis
NVS
$248B
| $22.2M | 0.64% |
281,268
+18,393
| +7% | +$1.45M |
|
54
Vanguard Mid-Cap ETF
VO
$86.6B
| $21.9M | 0.63% |
169,489
+2,806
| +2% | +$363K |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $21.8M | 0.63% |
28,055
+537
| +2% | +$417K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $21M | 0.61% |
26,133
+1,204
| +5% | +$968K |
|
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $20.9M | 0.61% |
1,096,835
+279,852
| +34% | +$5.34M |
|
58
Unilever
UL
$157B
| $20.9M | 0.6% |
440,053
+39,212
| +10% | +$1.86M |
|
59
Cooper Companies
COO
$13.2B
| $20.1M | 0.58% |
111,857
+1,622
| +1% | +$291K |
|
60
Union Pacific
UNP
$130B
| $19.5M | 0.56% |
199,872
+16,922
| +9% | +$1.65M |
|
61
McKesson
MCK
$85.6B
| $19.3M | 0.56% |
115,732
+77,018
| +199% | +$12.8M |
|
62
RTX Corp
RTX
$211B
| $18.8M | 0.54% |
185,180
+72,885
| +65% | +$7.41M |
|
63
Blackrock
BLK
$170B
| $18.7M | 0.54% |
51,719
-9,979
| -16% | -$3.62M |
|
|
SNLN
64
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $18.3M | 0.53% |
979,636
+384,001
| +64% | +$7.16M |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $18.1M | 0.52% |
316,339
+110,898
| +54% | +$6.33M |
|
66
American Express
AXP
$225B
| $17.9M | 0.52% |
279,868
+11,369
| +4% | +$728K |
|
67
PayPal
PYPL
$66.1B
| $17.9M | 0.52% |
436,982
+15,274
| +4% | +$626K |
|
68
General Dynamics
GD
$86.7B
| $17.8M | 0.52% |
114,799
+16,632
| +17% | +$2.58M |
|
69
Alliant Energy
LNT
$16.6B
| $17.3M | 0.5% |
451,176
+48,221
| +12% | +$1.85M |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $17.1M | 0.49% |
129,641
+58,717
| +83% | +$7.74M |
|
71
Qualcomm
QCOM
$169B
| $16M | 0.46% |
233,835
-24,102
| -9% | -$1.65M |
|
72
Baidu
BIDU
$33.5B
| $15.9M | 0.46% |
87,406
-39,439
| -31% | -$7.18M |
|
|
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
| $15.4M | 0.45% |
352,375
+30,200
| +9% | +$1.32M |
|
74
Bank of New York Mellon
BK
$73.7B
| $14.6M | 0.42% |
365,218
+301,304
| +471% | +$12M |
|
75
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $14.5M | 0.42% |
502,261
+224,549
| +81% | +$6.48M |
|