MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.59%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.98B
AUM Growth
+$395M
(+8.6%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5
Top Buys
| 1 |
WPP
WPP
|
$67.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$42.5M |
| 4 |
Truist Financial
TFC
|
$36.3M |
| 5 |
Enbridge
ENB
|
$30M |
Top Sells
| 1 |
GE Aerospace
GE
|
$40.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$29.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.9M |
| 4 |
AGN
Allergan plc
AGN
|
$11.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.17M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Communication Services | 5.79% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $36.6M | 0.74% |
307,475
-22,525
| -7% | -$2.68M |
|
52
American Express
AXP
$227B
| $36.4M | 0.73% |
366,036
+12,693
| +4% | +$1.26M |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $36.1M | 0.73% |
565,359
+88,638
| +19% | +$5.67M |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.7M | 0.72% |
324,165
+18,027
| +6% | +$1.99M |
|
55
O'Reilly Automotive
ORLY
$89B
| $33.5M | 0.67% |
2,087,580
+187,845
| +10% | +$3.01M |
|
56
Sanofi
SNY
$113B
| $33.2M | 0.67% |
772,235
+39,197
| +5% | +$1.69M |
|
57
Schwab US TIPS ETF
SCHP
$14B
| $32.8M | 0.66% |
1,185,094
+184,490
| +18% | +$5.11M |
|
58
RTX Corp
RTX
$211B
| $31.4M | 0.63% |
391,186
+16,581
| +4% | +$1.33M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $30.9M | 0.62% |
414,436
-320,274
| -44% | -$23.9M |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $30.3M | 0.61% |
236,976
+15,560
| +7% | +$1.99M |
|
61
Genuine Parts
GPC
$19.4B
| $28.2M | 0.57% |
296,292
-19,627
| -6% | -$1.86M |
|
62
Altria Group
MO
$112B
| $27.2M | 0.55% |
381,039
-28,735
| -7% | -$2.05M |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.8M | 0.52% |
363,571
-24,804
| -6% | -$1.76M |
|
64
Philip Morris
PM
$251B
| $25.6M | 0.51% |
242,372
-18,530
| -7% | -$1.96M |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $24.7M | 0.5% |
186,188
+26,881
| +17% | +$3.57M |
|
|
66
GE Aerospace
GE
$296B
| $23.5M | 0.47% |
280,834
-481,338
| -63% | -$40.3M |
|
67
PPL Corp
PPL
$26.6B
| $23.2M | 0.47% |
750,570
-47,914
| -6% | -$1.48M |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $22.9M | 0.46% |
142,305
+7,692
| +6% | +$1.24M |
|
69
UnitedHealth
UNH
$286B
| $22.4M | 0.45% |
+101,734
| New | +$22.4M |
|
70
eBay
EBAY
$42.3B
| $21.8M | 0.44% |
578,139
+52,691
| +10% | +$1.99M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $21.5M | 0.43% |
318,757
+26,001
| +9% | +$1.75M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.2M | 0.43% |
267,741
+43,792
| +20% | +$3.47M |
|
73
Cooper Companies
COO
$13.5B
| $21.1M | 0.42% |
386,676
+36,576
| +10% | +$1.99M |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $19.7M | 0.4% |
376,247
+59,878
| +19% | +$3.14M |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $19.5M | 0.39% |
72,590
-2,004
| -3% | -$539K |
|