MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+0.46%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.17% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 6.8% |
| 4 | Utilities | 6.16% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $2.88M | 0.3% |
+36,840
| New | +$2.88M |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $2.58M | 0.27% |
+28,240
| New | +$2.58M |
|
78
Thomson Reuters
TRI
$80B
| $2.51M | 0.26% |
+77,125
| New | +$2.51M |
|
79
Elevance Health
ELV
$72.4B
| $2.5M | 0.26% |
+30,584
| New | +$2.5M |
|
80
Automatic Data Processing
ADP
$121B
| $2.49M | 0.26% |
+36,137
| New | +$2.49M |
|
81
PepsiCo
PEP
$203B
| $2.45M | 0.25% |
+29,905
| New | +$2.45M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.24% |
+91,049
| New | +$2.27M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 0.23% |
+58,864
| New | +$2.24M |
|
84
Baidu
BIDU
$33.1B
| $2.23M | 0.23% |
+23,609
| New | +$2.23M |
|
85
Microsoft
MSFT
$3.76T
| $2.2M | 0.23% |
+63,558
| New | +$2.2M |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| $2.18M | 0.23% |
+83,400
| New | +$2.18M |
|
87
Abbott
ABT
$230B
| $2.08M | 0.22% |
+59,738
| New | +$2.08M |
|
88
JPMorgan Chase
JPM
$824B
| $2.03M | 0.21% |
+38,402
| New | +$2.03M |
|
89
Nucor
NUE
$33.3B
| $2.03M | 0.21% |
+46,756
| New | +$2.03M |
|
90
Vulcan Materials
VMC
$38.1B
| $2.02M | 0.21% |
+41,783
| New | +$2.02M |
|
91
General Dynamics
GD
$86.8B
| $2M | 0.21% |
+25,564
| New | +$2M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.21% |
+2,238
| New | +$1.97M |
|
93
Apple
AAPL
$3.54T
| $1.95M | 0.2% |
+4,928
| New | +$1.95M |
|
|
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.91M | 0.2% |
+22,852
| New | +$1.91M |
|
95
Capital One
COF
$142B
| $1.88M | 0.2% |
+29,869
| New | +$1.88M |
|
96
Novo Nordisk
NVO
$252B
| $1.82M | 0.19% |
+11,734
| New | +$1.82M |
|
97
American Express
AXP
$225B
| $1.74M | 0.18% |
+23,210
| New | +$1.74M |
|
98
National CineMedia
NCMI
$419M
| $1.64M | 0.17% |
+97,086
| New | +$1.64M |
|
99
Walmart
WMT
$793B
| $1.63M | 0.17% |
+21,912
| New | +$1.63M |
|
100
First American
FAF
$6.63B
| $1.61M | 0.17% |
+73,079
| New | +$1.61M |
|