MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
-12%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.46B
AUM Growth
+$7.46B
Cap. Flow
-$310M
Cap. Flow %
-4.15%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
135
Reduced
73
Closed
25

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$48.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.8M
3
SCHW icon
Charles Schwab
SCHW
$39.8M
4
DIS icon
Walt Disney
DIS
$29.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$167M
2
ELV icon
Elevance Health
ELV
$109M
3
MA icon
Mastercard
MA
$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.9M
5
FE icon
FirstEnergy
FE
$31.7M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$12.8B
$38.8M 0.52%
438,035
+26,529
+6% +$2.35M
EWG icon
52
iShares MSCI Germany ETF
EWG
$2.49B
$38M 0.51%
1,625,667
+13,583
+0.8% +$317K
FI icon
53
Fiserv
FI
$74.3B
$37.9M 0.51%
417,006
+33,981
+9% +$3.09M
EBAY icon
54
eBay
EBAY
$41.2B
$37.5M 0.5%
877,772
+17,770
+2% +$758K
OMC icon
55
Omnicom Group
OMC
$15B
$37.4M 0.5%
589,324
+25,361
+4% +$1.61M
CVS icon
56
CVS Health
CVS
$93B
$37.1M 0.5%
397,374
-29,774
-7% -$2.78M
D icon
57
Dominion Energy
D
$50.3B
$36.5M 0.49%
462,349
+18,119
+4% +$1.43M
NVS icon
58
Novartis
NVS
$248B
$36.1M 0.48%
426,909
-2,178
-0.5% -$184K
KO icon
59
Coca-Cola
KO
$297B
$36M 0.48%
575,039
+31,212
+6% +$1.95M
MDT icon
60
Medtronic
MDT
$118B
$35.8M 0.48%
397,577
+100,330
+34% +$9.04M
MCK icon
61
McKesson
MCK
$85.9B
$34.5M 0.46%
105,716
+3,761
+4% +$1.23M
BLK icon
62
Blackrock
BLK
$170B
$34.1M 0.46%
54,995
+30,245
+122% +$18.8M
VZ icon
63
Verizon
VZ
$184B
$33M 0.44%
650,154
+35,611
+6% +$1.81M
APD icon
64
Air Products & Chemicals
APD
$64.8B
$32.7M 0.44%
134,568
+41,680
+45% +$10.1M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$31.9M 0.43%
555,770
+333,587
+150% +$19.1M
ADI icon
66
Analog Devices
ADI
$120B
$31.1M 0.42%
210,468
+42,896
+26% +$6.33M
UL icon
67
Unilever
UL
$158B
$30.5M 0.41%
669,692
-3,452
-0.5% -$157K
GD icon
68
General Dynamics
GD
$86.8B
$30.4M 0.41%
138,478
-799
-0.6% -$175K
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.2M 0.4%
783,461
+43,748
+6% +$1.69M
SNY icon
70
Sanofi
SNY
$122B
$30.1M 0.4%
572,314
+10,940
+2% +$575K
SBUX icon
71
Starbucks
SBUX
$99.2B
$29.4M 0.39%
384,303
+274,057
+249% +$20.9M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$29.2M 0.39%
367,077
+16
+0% +$1.27K
GPC icon
73
Genuine Parts
GPC
$19B
$27.7M 0.37%
206,567
+12,210
+6% +$1.64M
AMGN icon
74
Amgen
AMGN
$153B
$27.3M 0.37%
111,459
+5,445
+5% +$1.33M
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$27.3M 0.37%
574,618
-17,690
-3% -$839K
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