MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
+4.47%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.45B
AUM Growth
+$7.45B
Cap. Flow
+$14.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.27%
Holding
240
New
23
Increased
132
Reduced
73
Closed
12

Top Buys

1
APD icon
Air Products & Chemicals
APD
$60.1M
2
SCHW icon
Charles Schwab
SCHW
$45.1M
3
VEEV icon
Veeva Systems
VEEV
$31.3M
4
ADBE icon
Adobe
ADBE
$29.2M
5
FIS icon
Fidelity National Information Services
FIS
$29M

Top Sells

1
ENB icon
Enbridge
ENB
$112M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.6M
3
MA icon
Mastercard
MA
$29.8M
4
UBER icon
Uber
UBER
$25.7M
5
LMT icon
Lockheed Martin
LMT
$21.4M

Sector Composition

1 Financials 10.75%
2 Technology 10.06%
3 Healthcare 8.89%
4 Communication Services 6.92%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$74.2B
$44.7M 0.6%
396,553
-4,979
-1% -$561K
SBUX icon
52
Starbucks
SBUX
$98.5B
$42.9M 0.58%
424,483
+13,425
+3% +$1.36M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$40.5M 0.54%
872,399
+14,397
+2% +$668K
BDX icon
54
Becton Dickinson
BDX
$53.9B
$39.2M 0.53%
160,203
-2,766
-2% -$677K
KO icon
55
Coca-Cola
KO
$295B
$39.1M 0.53%
632,378
+18,522
+3% +$1.15M
DUK icon
56
Duke Energy
DUK
$94.5B
$39M 0.52%
405,806
+13,771
+4% +$1.32M
VFH icon
57
Vanguard Financials ETF
VFH
$12.8B
$38.9M 0.52%
504,639
-1,909
-0.4% -$147K
BLK icon
58
Blackrock
BLK
$170B
$38.8M 0.52%
58,797
+1,991
+4% +$1.31M
ADI icon
59
Analog Devices
ADI
$119B
$38.8M 0.52%
201,095
-4,627
-2% -$893K
EBAY icon
60
eBay
EBAY
$41B
$37.9M 0.51%
864,436
-10,888
-1% -$477K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$36.9M 0.5%
598,970
+2,902
+0.5% +$179K
GPC icon
62
Genuine Parts
GPC
$19B
$36.9M 0.49%
224,804
+7,036
+3% +$1.15M
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$36.1M 0.48%
235,362
+7,979
+4% +$1.22M
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.72B
$36M 0.48%
380,305
+48,561
+15% +$4.59M
NVS icon
65
Novartis
NVS
$248B
$35.9M 0.48%
393,113
-12,282
-3% -$1.12M
MDT icon
66
Medtronic
MDT
$118B
$35.4M 0.47%
446,631
+23,498
+6% +$1.86M
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33.8M 0.45%
869,926
+36,126
+4% +$1.4M
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$33.1M 0.44%
535,672
-3,278
-0.6% -$203K
UL icon
69
Unilever
UL
$157B
$32.8M 0.44%
631,356
-13,044
-2% -$677K
VEEV icon
70
Veeva Systems
VEEV
$44.2B
$31.8M 0.43%
177,828
+174,915
+6,005% +$31.3M
TFC icon
71
Truist Financial
TFC
$59.4B
$30.7M 0.41%
903,926
+51,126
+6% +$1.74M
SNY icon
72
Sanofi
SNY
$122B
$30.4M 0.41%
562,496
-9,117
-2% -$493K
VZ icon
73
Verizon
VZ
$184B
$29.6M 0.4%
767,482
+86,081
+13% +$3.32M
AMGN icon
74
Amgen
AMGN
$152B
$29.3M 0.39%
121,376
+3,671
+3% +$886K
GD icon
75
General Dynamics
GD
$86.6B
$29M 0.39%
128,032
-3,413
-3% -$773K
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