MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.06%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.32B
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$50.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$31.7M |
| 5 |
Exxon Mobil
XOM
|
+$27.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 2 |
Emerson Electric
EMR
|
+$31.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.8M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$14.6M |
| 5 |
Alliant Energy
LNT
|
+$14.4M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.06% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $36.2M | 0.68% |
266,415
+1,885
| +0.7% | +$256K |
|
52
Johnson & Johnson
JNJ
$429B
| $36M | 0.68% |
296,764
-51,070
| -15% | -$6.2M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 0.66% |
455,010
+5,872
| +1% | +$453K |
|
54
Southern Company
SO
$99.9B
| $34.5M | 0.65% |
744,701
-125,762
| -14% | -$5.82M |
|
55
Sanofi
SNY
$114B
| $33.6M | 0.63% |
838,787
-2,872
| -0.3% | -$115K |
|
56
RTX Corp
RTX
$206B
| $31.9M | 0.6% |
405,502
-10,511
| -3% | -$827K |
|
57
Procter & Gamble
PG
$372B
| $30.9M | 0.58% |
395,611
-66,914
| -14% | -$5.22M |
|
58
Invesco Senior Loan ETF
BKLN
$6.87B
| $30.8M | 0.58% |
1,343,280
+47,655
| +4% | +$1.09M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30M | 0.56% |
384,463
+51,020
| +15% | +$3.98M |
|
|
60
Exxon Mobil
XOM
$468B
| $29.5M | 0.56% |
357,173
+333,652
| +1,419% | +$27.6M |
|
61
Coca-Cola
KO
$290B
| $29.3M | 0.55% |
668,418
-120,119
| -15% | -$5.27M |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $28M | 0.53% |
102,415
+16,214
| +19% | +$4.43M |
|
63
Verizon
VZ
$183B
| $27.8M | 0.52% |
553,450
-105,491
| -16% | -$5.31M |
|
64
UnitedHealth
UNH
$290B
| $27.5M | 0.52% |
112,187
+6,296
| +6% | +$1.54M |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $26.9M | 0.5% |
199,802
+53,946
| +37% | +$7.25M |
|
66
Cooper Companies
COO
$13.7B
| $26.3M | 0.49% |
447,076
+20,176
| +5% | +$1.19M |
|
67
Lamar Advertising Co
LAMR
$13B
| $26.3M | 0.49% |
384,772
-67,876
| -15% | -$4.64M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.6M | 0.46% |
288,894
+10,077
| +4% | +$857K |
|
69
eBay
EBAY
$42.5B
| $24.5M | 0.46% |
675,748
+35,566
| +6% | +$1.29M |
|
70
Truist Financial
TFC
$59.3B
| $24.3M | 0.46% |
481,162
-250,953
| -34% | -$12.7M |
|
71
General Mills
GIS
$26.8B
| $23M | 0.43% |
519,782
-83,928
| -14% | -$3.71M |
|
72
Philip Morris
PM
$253B
| $22.8M | 0.43% |
282,149
+88,256
| +46% | +$7.13M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $22.1M | 0.41% |
369,376
+17,219
| +5% | +$1.03M |
|
74
United Parcel Service
UPS
$71.5B
| $21.9M | 0.41% |
206,218
-48,614
| -19% | -$5.16M |
|
75
GE Aerospace
GE
$293B
| $21.6M | 0.41% |
330,939
+2,799
| +0.9% | +$183K |
|