MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.81B
AUM Growth
+$7.81B
(+0.49%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
284
New
39
Increased
150
Reduced
86
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$116M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51M |
| 4 |
GSK
GSK
|
$39M |
| 5 |
CVS Health
CVS
|
$26.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.3M |
| 3 |
Williams Companies
WMB
|
$30.6M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$29.7M |
| 5 |
Procter & Gamble
PG
|
$22.6M |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $39.5M | 0.51% |
745,493
+194,921
| +35% | +$10.3M |
|
52
United Parcel Service
UPS
$72.3B
| $39.3M | 0.5% |
252,998
-3,210
| -1% | -$499K |
|
53
Novartis
NVS
$248B
| $38.4M | 0.49% |
375,246
-6,209
| -2% | -$635K |
|
54
Lamar Advertising Co
LAMR
$12.8B
| $38.1M | 0.49% |
462,404
-5,837
| -1% | -$481K |
|
55
Starbucks
SBUX
$99.2B
| $38M | 0.49% |
416,718
-4,331
| -1% | -$394K |
|
56
Blackrock
BLK
$170B
| $37.4M | 0.48% |
58,022
-682
| -1% | -$440K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $37.2M | 0.48% |
619,174
-28,589
| -4% | -$1.72M |
|
58
eBay
EBAY
$41.2B
| $36.8M | 0.47% |
844,011
-5,934
| -0.7% | -$259K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $36.8M | 0.47% |
505,421
-97,305
| -16% | -$7.08M |
|
60
Pfizer
PFE
$141B
| $36.1M | 0.46% |
1,124,170
+668,912
| +147% | +$21.5M |
|
61
Duke Energy
DUK
$94.5B
| $35.7M | 0.46% |
402,574
-1,732
| -0.4% | -$154K |
|
62
iShares MSCI China ETF
MCHI
$7.91B
| $35.6M | 0.46% |
828,351
+59,922
| +8% | +$2.57M |
|
63
Vanguard Communication Services ETF
VOX
$5.74B
| $34.8M | 0.45% |
330,400
-56,042
| -15% | -$5.91M |
|
64
Coca-Cola
KO
$297B
| $34.7M | 0.45% |
622,547
-7,735
| -1% | -$432K |
|
65
Analog Devices
ADI
$120B
| $34.3M | 0.44% |
194,154
-1,858
| -0.9% | -$328K |
|
66
Veeva Systems
VEEV
$44.4B
| $33.4M | 0.43% |
164,491
-9,413
| -5% | -$1.91M |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $33.2M | 0.43% |
664,824
+43,035
| +7% | +$2.15M |
|
68
Amgen
AMGN
$153B
| $32.5M | 0.42% |
120,147
-462
| -0.4% | -$125K |
|
69
Genuine Parts
GPC
$19B
| $31.7M | 0.41% |
221,464
-2,061
| -0.9% | -$295K |
|
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $31.3M | 0.4% |
528,026
-3,391
| -0.6% | -$201K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.1M | 0.4% |
657,930
-4,066
| -0.6% | -$192K |
|
72
Lockheed Martin
LMT
$105B
| $30.4M | 0.39% |
74,037
-1,484
| -2% | -$610K |
|
73
Unilever
UL
$158B
| $30.1M | 0.39% |
612,503
-6,104
| -1% | -$300K |
|
74
Salesforce
CRM
$245B
| $29M | 0.37% |
142,650
+566
| +0.4% | +$115K |
|
|
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.4M | 0.36% |
853,288
-11,878
| -1% | -$396K |
|