MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.88%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.99B
AUM Growth
+$8.99B
(+6.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$94.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Medtronic
MDT
|
$32.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$25.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$208M |
| 2 |
Pfizer
PFE
|
$42.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$32.9M |
| 4 |
Home Depot
HD
|
$22M |
| 5 |
Oracle
ORCL
|
$21.5M |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.95% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $42.9M | 0.48% |
415,974
+11,702
| +3% | +$1.21M |
|
52
Charles Schwab
SCHW
$175B
| $42.6M | 0.47% |
506,953
-8,626
| -2% | -$726K |
|
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $42.6M | 0.47% |
913,839
+3,053
| +0.3% | +$142K |
|
|
54
Oracle
ORCL
$628B
| $41.4M | 0.46% |
473,972
-245,950
| -34% | -$21.5M |
|
55
iShares Global Energy ETF
IXC
$1.82B
| $40.7M | 0.45% |
1,481,068
+12,424
| +0.8% | +$342K |
|
56
Omnicom Group
OMC
$15B
| $40.4M | 0.45% |
551,160
+163,059
| +42% | +$12M |
|
57
Edison International
EIX
$21.3B
| $39.9M | 0.44% |
585,369
+42,548
| +8% | +$2.9M |
|
58
Becton Dickinson
BDX
$54.3B
| $39.5M | 0.44% |
157,011
+42,899
| +38% | +$10.8M |
|
59
Fiserv
FI
$74.3B
| $39M | 0.43% |
375,149
+169,922
| +83% | +$17.6M |
|
60
Vanguard Consumer Staples ETF
VDC
$7.61B
| $38.3M | 0.43% |
191,625
+3,258
| +2% | +$651K |
|
61
Novartis
NVS
$248B
| $37.4M | 0.42% |
428,217
-6,419
| -1% | -$561K |
|
62
Duke Energy
DUK
$94.5B
| $37.4M | 0.42% |
356,473
+4,745
| +1% | +$498K |
|
63
Lyft
LYFT
$7.02B
| $37.3M | 0.41% |
871,836
+21,330
| +3% | +$912K |
|
64
Unilever
UL
$158B
| $36.1M | 0.4% |
672,001
-9,030
| -1% | -$486K |
|
65
Bank of New York Mellon
BK
$73.8B
| $35.6M | 0.4% |
613,915
+2,505
| +0.4% | +$145K |
|
66
Johnson & Johnson
JNJ
$429B
| $35.6M | 0.4% |
207,775
-1,423
| -0.7% | -$244K |
|
67
Dominion Energy
D
$50.3B
| $34.5M | 0.38% |
438,621
-3,669
| -0.8% | -$288K |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.5M | 0.38% |
715,059
+19,874
| +3% | +$958K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $33.8M | 0.38% |
364,469
+6,523
| +2% | +$605K |
|
70
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $32.8M | 0.36% |
929,469
-23,783
| -2% | -$840K |
|
|
71
Medtronic
MDT
$118B
| $32.8M | 0.36% |
316,804
+314,939
| +16,887% | +$32.6M |
|
72
Coca-Cola
KO
$297B
| $31.3M | 0.35% |
528,949
+5,093
| +1% | +$301K |
|
73
Verizon
VZ
$184B
| $31M | 0.34% |
596,243
+61,176
| +11% | +$3.18M |
|
74
Exxon Mobil
XOM
$477B
| $30.7M | 0.34% |
502,183
-5,230
| -1% | -$320K |
|
75
Sanofi
SNY
$122B
| $30.7M | 0.34% |
611,661
-8,501
| -1% | -$426K |
|