MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
-6.94%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.07B
AUM Growth
+$7.07B
Cap. Flow
+$61.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.38%
Holding
236
New
18
Increased
115
Reduced
85
Closed
18

Top Buys

1
ADBE icon
Adobe
ADBE
$24.2M
2
ADSK icon
Autodesk
ADSK
$23.8M
3
ECL icon
Ecolab
ECL
$23.2M
4
CRM icon
Salesforce
CRM
$21.2M
5
VOX icon
Vanguard Communication Services ETF
VOX
$16.5M

Top Sells

1
RBLX icon
Roblox
RBLX
$66.7M
2
VTV icon
Vanguard Value ETF
VTV
$45.2M
3
BND icon
Vanguard Total Bond Market
BND
$45M
4
UNH icon
UnitedHealth
UNH
$28.5M
5
ENB icon
Enbridge
ENB
$25.6M

Sector Composition

1 Financials 10.96%
2 Healthcare 9.44%
3 Technology 8.59%
4 Communication Services 6.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.3B
$38.5M 0.55%
166,684
+914
+0.6% +$211K
GPC icon
52
Genuine Parts
GPC
$19B
$37.6M 0.53%
214,980
+8,413
+4% +$1.47M
BLK icon
53
Blackrock
BLK
$170B
$36.2M 0.51%
55,838
+843
+2% +$547K
CVS icon
54
CVS Health
CVS
$93B
$36.1M 0.51%
389,338
-8,036
-2% -$745K
KO icon
55
Coca-Cola
KO
$297B
$36M 0.51%
604,422
+29,383
+5% +$1.75M
MCHI icon
56
iShares MSCI China ETF
MCHI
$7.91B
$35.9M 0.51%
961,826
+5,532
+0.6% +$207K
MDT icon
57
Medtronic
MDT
$118B
$35.8M 0.51%
418,484
+20,907
+5% +$1.79M
EBAY icon
58
eBay
EBAY
$41.2B
$35.6M 0.5%
890,956
+13,184
+2% +$526K
DUK icon
59
Duke Energy
DUK
$94.5B
$35.4M 0.5%
388,740
+13,671
+4% +$1.24M
APD icon
60
Air Products & Chemicals
APD
$64.8B
$34.6M 0.49%
139,067
+4,499
+3% +$1.12M
SBUX icon
61
Starbucks
SBUX
$99.2B
$34.4M 0.49%
403,158
+18,855
+5% +$1.61M
NFLX icon
62
Netflix
NFLX
$521B
$34.2M 0.48%
115,258
-5,230
-4% -$1.55M
GD icon
63
General Dynamics
GD
$86.8B
$33.7M 0.48%
135,901
-2,577
-2% -$639K
NVS icon
64
Novartis
NVS
$248B
$33.4M 0.47%
419,745
-7,164
-2% -$570K
D icon
65
Dominion Energy
D
$50.3B
$32.5M 0.46%
481,761
+19,412
+4% +$1.31M
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$31.5M 0.45%
595,350
+39,580
+7% +$2.1M
MCK icon
67
McKesson
MCK
$85.9B
$31.5M 0.45%
81,478
-24,238
-23% -$9.37M
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$31.4M 0.44%
542,012
+104,206
+24% +$6.03M
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.2M 0.44%
825,255
+41,794
+5% +$1.58M
AMGN icon
70
Amgen
AMGN
$153B
$31M 0.44%
116,302
+4,843
+4% +$1.29M
UL icon
71
Unilever
UL
$158B
$30M 0.42%
671,030
+1,338
+0.2% +$59.8K
ADI icon
72
Analog Devices
ADI
$120B
$29.9M 0.42%
212,243
+1,775
+0.8% +$250K
WMB icon
73
Williams Companies
WMB
$70.5B
$29.1M 0.41%
895,567
+43,607
+5% +$1.42M
UBER icon
74
Uber
UBER
$194B
$28.7M 0.41%
1,031,211
-43,275
-4% -$1.2M
BK icon
75
Bank of New York Mellon
BK
$73.8B
$27M 0.38%
647,531
+8,167
+1% +$340K
1 2
3
4 5