MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+9.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.34B
AUM Growth
+$7.34B
(+3.8%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
226
New
8
Increased
92
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$22.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.44M |
| 5 |
Microsoft
MSFT
|
$4.16M |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Healthcare | 9.28% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $42.6M | 0.58% |
411,058
+7,900
| +2% | +$819K |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $42.5M | 0.58% |
506,548
-3,414
| -0.7% | -$287K |
|
53
Becton Dickinson
BDX
$54.3B
| $42M | 0.57% |
162,969
-3,715
| -2% | -$957K |
|
54
Duke Energy
DUK
$94.5B
| $41M | 0.56% |
392,035
+3,295
| +0.8% | +$344K |
|
55
Fiserv
FI
$74.3B
| $40.9M | 0.56% |
401,532
-5,807
| -1% | -$591K |
|
56
Blackrock
BLK
$170B
| $40.9M | 0.56% |
56,806
+968
| +2% | +$697K |
|
57
Johnson & Johnson
JNJ
$429B
| $40.8M | 0.56% |
227,383
+3,564
| +2% | +$640K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $39.5M | 0.54% |
858,002
+302,579
| +54% | +$13.9M |
|
59
Coca-Cola
KO
$297B
| $38.6M | 0.53% |
613,856
+9,434
| +2% | +$593K |
|
60
Truist Financial
TFC
$59.8B
| $38M | 0.52% |
852,800
+431,003
| +102% | +$19.2M |
|
61
eBay
EBAY
$41.2B
| $37.5M | 0.51% |
875,324
-15,632
| -2% | -$670K |
|
62
Genuine Parts
GPC
$19B
| $37.3M | 0.51% |
217,768
+2,788
| +1% | +$478K |
|
63
Novartis
NVS
$248B
| $37.2M | 0.51% |
405,395
-14,350
| -3% | -$1.32M |
|
64
CVS Health
CVS
$93B
| $35.6M | 0.49% |
385,839
-3,499
| -0.9% | -$323K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $35.2M | 0.48% |
596,068
+718
| +0.1% | +$42.4K |
|
66
Medtronic
MDT
$118B
| $34M | 0.46% |
423,133
+4,649
| +1% | +$374K |
|
67
Analog Devices
ADI
$120B
| $34M | 0.46% |
205,722
-6,521
| -3% | -$1.08M |
|
68
Netflix
NFLX
$521B
| $33.9M | 0.46% |
110,556
-4,702
| -4% | -$1.44M |
|
|
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.6M | 0.46% |
833,800
+8,545
| +1% | +$345K |
|
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $33.3M | 0.45% |
538,950
-3,062
| -0.6% | -$189K |
|
71
Unilever
UL
$158B
| $32.7M | 0.45% |
644,400
-26,630
| -4% | -$1.35M |
|
72
General Dynamics
GD
$86.8B
| $32.3M | 0.44% |
131,445
-4,456
| -3% | -$1.1M |
|
73
Amgen
AMGN
$153B
| $31M | 0.42% |
117,705
+1,403
| +1% | +$370K |
|
74
Bank of New York Mellon
BK
$73.8B
| $30.1M | 0.41% |
637,950
-9,581
| -1% | -$452K |
|
75
Dominion Energy
D
$50.3B
| $29.9M | 0.41% |
472,975
-8,786
| -2% | -$555K |
|