MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-3.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.14B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 2 |
Vanguard Total Bond Market
BND
|
+$69.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$46.1M |
| 5 |
Omnicom Group
OMC
|
+$42M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$11.8M |
| 5 |
Unilever
UL
|
+$11.3M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.16% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $36.7M | 0.71% |
462,525
-93,009
| -17% | -$7.37M |
|
|
52
Unilever
UL
$156B
| $36.6M | 0.71% |
658,979
-203,165
| -24% | -$11.3M |
|
53
American Express
AXP
$229B
| $36.4M | 0.71% |
390,693
+24,657
| +7% | +$2.3M |
|
54
Coca-Cola
KO
$291B
| $34.2M | 0.67% |
788,537
-165,387
| -17% | -$7.18M |
|
55
Vanguard Small-Cap Value ETF
VBR
$32B
| $34.2M | 0.67% |
264,530
+78,342
| +42% | +$10.1M |
|
56
Sanofi
SNY
$116B
| $33.7M | 0.66% |
841,659
+69,424
| +9% | +$2.78M |
|
57
RTX Corp
RTX
$211B
| $32.9M | 0.64% |
416,013
+24,827
| +6% | +$1.97M |
|
58
Verizon
VZ
$186B
| $31.5M | 0.61% |
658,941
-140,149
| -18% | -$6.7M |
|
59
Emerson Electric
EMR
$77.4B
| $31.1M | 0.61% |
456,050
-88,211
| -16% | -$6.02M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $31M | 0.6% |
449,138
+34,702
| +8% | +$2.4M |
|
61
Invesco Senior Loan ETF
BKLN
$6.88B
| $30M | 0.58% |
1,295,625
+498,826
| +63% | +$11.5M |
|
62
Lamar Advertising Co
LAMR
$13B
| $28.8M | 0.56% |
452,648
-137,961
| -23% | -$8.78M |
|
63
General Mills
GIS
$27.1B
| $27.2M | 0.53% |
603,710
-115,763
| -16% | -$5.22M |
|
64
United Parcel Service
UPS
$71.7B
| $26.7M | 0.52% |
254,832
-52,643
| -17% | -$5.51M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.2M | 0.51% |
333,443
+65,702
| +25% | +$5.15M |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $26M | 0.5% |
+746,976
| New | +$26M |
|
67
eBay
EBAY
$42.3B
| $25.8M | 0.5% |
640,182
+62,043
| +11% | +$2.5M |
|
68
Comcast
CMCSA
$123B
| $25.6M | 0.5% |
+748,441
| New | +$25.6M |
|
69
Cooper Companies
COO
$13.6B
| $24.4M | 0.47% |
426,900
+40,224
| +10% | +$2.3M |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $24M | 0.47% |
465,766
+89,519
| +24% | +$4.62M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.9M | 0.46% |
278,817
+139,570
| +100% | +$12M |
|
72
iShares Core S&P 500 ETF
IVV
$675B
| $22.9M | 0.44% |
86,201
+13,611
| +19% | +$3.61M |
|
73
UnitedHealth
UNH
$320B
| $22.7M | 0.44% |
105,891
+4,157
| +4% | +$890K |
|
74
Genuine Parts
GPC
$19.9B
| $21.8M | 0.42% |
242,937
-53,355
| -18% | -$4.79M |
|
75
GE Aerospace
GE
$299B
| $21.2M | 0.41% |
328,140
+47,306
| +17% | +$3.06M |
|