MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
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 %
100%
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
Reduced
Closed

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
VUG icon
76
Vanguard Growth ETF
VUG
$186B
$2.88M 0.3%
+36,840
New +$2.88M
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
$2.58M 0.27%
+84,720
New +$2.58M
TRI icon
78
Thomson Reuters
TRI
$80.6B
$2.51M 0.26%
+67,501
New +$2.51M
ELV icon
79
Elevance Health
ELV
$70B
$2.5M 0.26%
+30,584
New +$2.5M
ADP icon
80
Automatic Data Processing
ADP
$122B
$2.49M 0.26%
+41,160
New +$2.49M
PEP icon
81
PepsiCo
PEP
$201B
$2.45M 0.25%
+29,905
New +$2.45M
META icon
82
Meta Platforms (Facebook)
META
$1.88T
$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
BIDU icon
84
Baidu
BIDU
$33.6B
$2.23M 0.23%
+23,609
New +$2.23M
MSFT icon
85
Microsoft
MSFT
$3.77T
$2.2M 0.23%
+63,558
New +$2.2M
WOOF
86
DELISTED
VCA Inc.
WOOF
$2.18M 0.23%
+83,400
New +$2.18M
ABT icon
87
Abbott
ABT
$233B
$2.08M 0.22%
+59,738
New +$2.08M
JPM icon
88
JPMorgan Chase
JPM
$833B
$2.03M 0.21%
+38,402
New +$2.03M
NUE icon
89
Nucor
NUE
$33.2B
$2.03M 0.21%
+46,756
New +$2.03M
VMC icon
90
Vulcan Materials
VMC
$38.3B
$2.02M 0.21%
+41,783
New +$2.02M
GD icon
91
General Dynamics
GD
$86.9B
$2M 0.21%
+25,564
New +$2M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.76T
$1.97M 0.21%
+89,856
New +$1.97M
AAPL icon
93
Apple
AAPL
$3.52T
$1.95M 0.2%
+137,984
New +$1.95M
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.91M 0.2%
+25,257
New +$1.91M
COF icon
95
Capital One
COF
$144B
$1.88M 0.2%
+29,869
New +$1.88M
NVO icon
96
Novo Nordisk
NVO
$251B
$1.82M 0.19%
+117,340
New +$1.82M
AXP icon
97
American Express
AXP
$229B
$1.74M 0.18%
+23,210
New +$1.74M
NCMI icon
98
National CineMedia
NCMI
$408M
$1.64M 0.17%
+9,709
New +$1.64M
WMT icon
99
Walmart
WMT
$805B
$1.63M 0.17%
+65,736
New +$1.63M
FAF icon
100
First American
FAF
$6.67B
$1.61M 0.17%
+73,079
New +$1.61M