MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+11.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.19B
AUM Growth
+$749M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
222
New
17
Increased
48
Reduced
139
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$63.5M |
| 2 |
Fidelity National Information Services
FIS
|
$42.2M |
| 3 |
Enbridge
ENB
|
$37.5M |
| 4 |
Lockheed Martin
LMT
|
$29.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.5M |
| 3 |
Baidu
BIDU
|
$17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$15M |
Sector Composition
| 1 | Communication Services | 9.67% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $38.9M | 0.54% |
1,056,022
-121,668
| -10% | -$4.48M |
|
52
United Parcel Service
UPS
$72.1B
| $37.9M | 0.53% |
225,006
-10,750
| -5% | -$1.81M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $37.7M | 0.52% |
264,858
-11,699
| -4% | -$1.66M |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $37.3M | 0.52% |
175,715
-17,888
| -9% | -$3.79M |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $37.1M | 0.52% |
98,950
-4,688
| -5% | -$1.76M |
|
56
iShares Global Energy ETF
IXC
$1.8B
| $36.5M | 0.51% |
1,798,272
-2,018
| -0.1% | -$41K |
|
57
General Dynamics
GD
$86.8B
| $36M | 0.5% |
241,735
-9,927
| -4% | -$1.48M |
|
58
Dominion Energy
D
$49.7B
| $36M | 0.5% |
478,200
-24,788
| -5% | -$1.86M |
|
59
iShares MSCI South Korea ETF
EWY
$5.22B
| $35.4M | 0.49% |
411,640
-63,225
| -13% | -$5.44M |
|
60
Johnson & Johnson
JNJ
$430B
| $35.2M | 0.49% |
223,525
-13,991
| -6% | -$2.2M |
|
61
iShares MSCI Germany ETF
EWG
$2.51B
| $35.2M | 0.49% |
1,106,850
-197,072
| -15% | -$6.26M |
|
62
Lamar Advertising Co
LAMR
$13B
| $34.7M | 0.48% |
416,465
-18,715
| -4% | -$1.56M |
|
63
Duke Energy
DUK
$93.8B
| $34.3M | 0.48% |
374,915
-23,610
| -6% | -$2.16M |
|
64
Sanofi
SNY
$113B
| $33M | 0.46% |
678,897
+83,475
| +14% | +$4.06M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.9B
| $30.8M | 0.43% |
510,461
-64,265
| -11% | -$3.87M |
|
|
66
Lockheed Martin
LMT
$108B
| $29.6M | 0.41% |
+83,388
| New | +$29.6M |
|
67
Home Depot
HD
$417B
| $29.3M | 0.41% |
110,358
-4,934
| -4% | -$1.31M |
|
68
Charles Schwab
SCHW
$167B
| $29.3M | 0.41% |
552,372
-268,612
| -33% | -$14.2M |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $28M | 0.39% |
507,706
+52,312
| +11% | +$2.89M |
|
70
FirstEnergy
FE
$25.1B
| $27.4M | 0.38% |
894,570
-143,844
| -14% | -$4.4M |
|
71
Bank of New York Mellon
BK
$73.1B
| $27.1M | 0.38% |
639,672
-10,538
| -2% | -$447K |
|
72
Analog Devices
ADI
$122B
| $27M | 0.38% |
182,605
-7,850
| -4% | -$1.16M |
|
73
Coca-Cola
KO
$292B
| $26.8M | 0.37% |
488,171
-30,737
| -6% | -$1.69M |
|
74
McDonald's
MCD
$224B
| $26.2M | 0.36% |
122,234
-5,880
| -5% | -$1.26M |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $26.1M | 0.36% |
967,913
-2,684
| -0.3% | -$72.3K |
|