MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
-0.55%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
-$373M
Cap. Flow %
-12.21%
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
109
Reduced
70
Closed
36

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$44M
2
META icon
Meta Platforms (Facebook)
META
$19.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.2M
4
SNY icon
Sanofi
SNY
$11.5M
5
BND icon
Vanguard Total Bond Market
BND
$10.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$178M
2
WFC icon
Wells Fargo
WFC
$67.1M
3
WELL icon
Welltower
WELL
$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$59M
5
VTV icon
Vanguard Value ETF
VTV
$49.8M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.77T
$22M 0.72%
27,709
+1,576
+6% +$1.25M
MCK icon
52
McKesson
MCK
$85.6B
$21.8M 0.71%
155,077
+39,345
+34% +$5.53M
NVS icon
53
Novartis
NVS
$248B
$21.3M 0.7%
292,094
+10,826
+4% +$789K
UL icon
54
Unilever
UL
$157B
$21.1M 0.69%
518,410
+78,357
+18% +$3.19M
RTX icon
55
RTX Corp
RTX
$212B
$20.5M 0.67%
186,692
+1,512
+0.8% +$166K
COO icon
56
Cooper Companies
COO
$13.2B
$20.3M 0.66%
115,906
+4,049
+4% +$708K
AXP icon
57
American Express
AXP
$225B
$19.9M 0.65%
268,037
-11,831
-4% -$876K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$19.3M 0.63%
+167,551
New +$19.3M
AMGN icon
59
Amgen
AMGN
$152B
$19M 0.62%
129,609
+58,714
+83% +$8.58M
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.9B
$18.6M 0.61%
339,365
+23,026
+7% +$1.26M
LNT icon
61
Alliant Energy
LNT
$16.6B
$18.2M 0.59%
479,178
+28,002
+6% +$1.06M
SNY icon
62
Sanofi
SNY
$122B
$18.1M 0.59%
448,196
+284,324
+174% +$11.5M
CERN
63
DELISTED
Cerner Corp
CERN
$18M 0.59%
380,910
+10,982
+3% +$520K
PYPL icon
64
PayPal
PYPL
$66.1B
$18M 0.59%
456,634
+19,652
+4% +$776K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20B
$16M 0.52%
120,072
-9,569
-7% -$1.27M
QCOM icon
66
Qualcomm
QCOM
$169B
$15.4M 0.5%
236,453
+2,618
+1% +$171K
BIDU icon
67
Baidu
BIDU
$33.5B
$14.9M 0.49%
90,580
+3,174
+4% +$522K
ENB icon
68
Enbridge
ENB
$106B
$12.9M 0.42%
306,671
+45,560
+17% +$1.92M
EBAY icon
69
eBay
EBAY
$40.9B
$12.4M 0.41%
417,001
+12,043
+3% +$358K
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$12.3M 0.4%
256,947
+8,168
+3% +$391K
EPD icon
71
Enterprise Products Partners
EPD
$69B
$11.6M 0.38%
427,266
+8,152
+2% +$220K
C icon
72
Citigroup
C
$172B
$11.3M 0.37%
190,814
+17,962
+10% +$1.07M
UNP icon
73
Union Pacific
UNP
$130B
$10.9M 0.36%
104,786
-95,086
-48% -$9.86M
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.98M 0.33%
193,577
-4,698
-2% -$242K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.98M 0.33%
190,800
+13,155
+7% +$688K
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