MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.11%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.97B
AUM Growth
+$910M
(+30%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 2 |
Wells Fargo
WFC
|
$93.3M |
| 3 |
Enbridge
ENB
|
$66.9M |
| 4 |
Welltower
WELL
|
$65.9M |
| 5 |
Amgen
AMGN
|
$60.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$72.6M |
| 2 |
Paychex
PAYX
|
$48.8M |
| 3 |
Fastenal
FAST
|
$28.9M |
| 4 |
Lowe's Companies
LOW
|
$15M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.68M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Consumer Staples | 9.12% |
| 3 | Financials | 7.83% |
| 4 | Utilities | 7.51% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.9M | 0.73% |
362,490
+51,497
| +17% | +$4.11M |
|
|
SNLN
52
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $28M | 0.7% |
1,505,988
+79,883
| +6% | +$1.48M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $27.9M | 0.7% |
245,203
-16,699
| -6% | -$1.9M |
|
54
Public Service Enterprise Group
PEG
$40.1B
| $27.8M | 0.7% |
627,705
+27,136
| +5% | +$1.2M |
|
55
General Dynamics
GD
$86.7B
| $27.3M | 0.69% |
145,646
+10,514
| +8% | +$1.97M |
|
56
Sanofi
SNY
$113B
| $27.2M | 0.69% |
602,115
+153,919
| +34% | +$6.96M |
|
57
Meta Platforms (Facebook)
META
$1.91T
| $27M | 0.68% |
189,865
+22,314
| +13% | +$3.17M |
|
58
Bank of New York Mellon
BK
$73.4B
| $26.8M | 0.68% |
567,504
+74,123
| +15% | +$3.5M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $26.4M | 0.67% |
449,293
+68,383
| +18% | +$4.02M |
|
60
Vanguard Mid-Cap ETF
VO
$87.2B
| $26.2M | 0.66% |
+187,958
| New | +$26.2M |
|
61
Alphabet (Google) Class A
GOOGL
$2.84T
| $25.7M | 0.65% |
606,680
+52,500
| +9% | +$2.23M |
|
62
Novartis
NVS
$249B
| $25.7M | 0.65% |
385,921
+59,944
| +18% | +$3.99M |
|
63
Emerson Electric
EMR
$74.6B
| $25.1M | 0.63% |
419,947
+848
| +0.2% | +$50.8K |
|
64
IQVIA
IQV
$31.7B
| $24.5M | 0.62% |
+304,719
| New | +$24.5M |
|
65
Cooper Companies
COO
$13.7B
| $24.1M | 0.61% |
482,900
+19,276
| +4% | +$963K |
|
66
American Express
AXP
$226B
| $23.1M | 0.58% |
291,400
+23,363
| +9% | +$1.85M |
|
67
RTX Corp
RTX
$208B
| $22M | 0.55% |
311,377
+14,723
| +5% | +$1.04M |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $21.8M | 0.55% |
499,096
+12,061
| +2% | +$527K |
|
69
PayPal
PYPL
$65.1B
| $21.2M | 0.53% |
491,928
+35,294
| +8% | +$1.52M |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.6M | 0.52% |
182,411
-54,954
| -23% | -$6.21M |
|
71
Schwab US TIPS ETF
SCHP
$14B
| $19.9M | 0.5% |
717,410
+38,680
| +6% | +$1.07M |
|
72
Alliant Energy
LNT
$16.5B
| $19M | 0.48% |
479,126
-52
| -0% | -$2.06K |
|
73
Baidu
BIDU
$37.3B
| $16.5M | 0.42% |
95,818
+5,238
| +6% | +$904K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $16.4M | 0.41% |
116,513
-3,559
| -3% | -$501K |
|
75
Qualcomm
QCOM
$172B
| $14.5M | 0.37% |
252,715
+16,262
| +7% | +$932K |
|