MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.66%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.82B
AUM Growth
+$718M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
Amazon
AMZN
|
+$39.2M |
| 3 |
Microsoft
MSFT
|
+$26.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.3M |
| 5 |
JPMorgan Chase
JPM
|
+$22.8M |
Top Sells
| 1 |
Realty Income
O
|
+$54.1M |
| 2 |
Ventas
VTR
|
+$40.5M |
| 3 |
Oracle
ORCL
|
+$23.6M |
| 4 |
eBay
EBAY
|
+$23.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.3M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $36.1M | 0.62% |
625,041
-15,765
| -2% | -$910K |
|
52
Blackrock
BLK
$171B
| $35.7M | 0.61% |
83,611
-158
| -0.2% | -$67.5K |
|
53
Omnicom Group
OMC
$15.1B
| $35.7M | 0.61% |
489,315
-11,516
| -2% | -$841K |
|
54
Procter & Gamble
PG
$373B
| $35.6M | 0.61% |
341,711
-9,052
| -3% | -$942K |
|
55
Hanesbrands
HBI
$2.25B
| $35.1M | 0.6% |
1,960,578
+188,855
| +11% | +$3.38M |
|
56
Johnson & Johnson
JNJ
$426B
| $34.5M | 0.59% |
246,618
-4,413
| -2% | -$617K |
|
57
Invesco Senior Loan ETF
BKLN
$6.88B
| $33.6M | 0.58% |
1,485,848
+107,251
| +8% | +$2.43M |
|
58
Sanofi
SNY
$116B
| $33.6M | 0.58% |
759,048
-28,497
| -4% | -$1.26M |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $32.8M | 0.56% |
303,991
+66,113
| +28% | +$7.13M |
|
60
Southern Company
SO
$100B
| $32.6M | 0.56% |
630,883
-20,020
| -3% | -$1.03M |
|
|
61
Ventas
VTR
$31B
| $31.5M | 0.54% |
493,664
-634,770
| -56% | -$40.5M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.2M | 0.54% |
360,310
+65,651
| +22% | +$5.68M |
|
63
UnitedHealth
UNH
$315B
| $30.9M | 0.53% |
125,009
+5,490
| +5% | +$1.36M |
|
64
iShares Core S&P 500 ETF
IVV
$668B
| $30.8M | 0.53% |
108,325
+4,536
| +4% | +$1.29M |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $30.7M | 0.53% |
238,700
-113,301
| -32% | -$14.6M |
|
66
United Parcel Service
UPS
$71.5B
| $30.7M | 0.53% |
274,746
-4,647
| -2% | -$519K |
|
67
RTX Corp
RTX
$203B
| $29M | 0.5% |
357,214
-8,256
| -2% | -$670K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $28.7M | 0.49% |
200,732
-43,211
| -18% | -$6.17M |
|
69
Compass Minerals
CMP
$767M
| $28.4M | 0.49% |
523,100
-2,004
| -0.4% | -$109K |
|
|
BT
70
DELISTED
BT Group plc (ADR)
BT
| $28.4M | 0.49% |
1,919,093
+898,961
| +88% | +$13.3M |
|
71
Verizon
VZ
$184B
| $28M | 0.48% |
472,813
-10,536
| -2% | -$623K |
|
72
Lamar Advertising Co
LAMR
$12.9B
| $26.8M | 0.46% |
337,709
-4,942
| -1% | -$392K |
|
73
Coca-Cola
KO
$292B
| $26.7M | 0.46% |
570,339
-10,831
| -2% | -$508K |
|
74
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $26.3M | 0.45% |
1,137,737
-228,181
| -17% | -$5.28M |
|
75
Exxon Mobil
XOM
$472B
| $24.8M | 0.43% |
306,973
-5,410
| -2% | -$437K |
|