MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+3.58%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.15B
AUM Growth
+$185M
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
Entergy
ETR
|
$8.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.26M |
| 4 |
Sysco
SYY
|
$5.38M |
| 5 |
Applied Materials
AMAT
|
$5.11M |
Sector Composition
| 1 | Energy | 8.51% |
| 2 | Financials | 8.09% |
| 3 | Consumer Staples | 6.61% |
| 4 | Utilities | 6.24% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $3.52M | 0.31% |
210,210
+92,870
| +79% | +$1.55M |
|
77
Cisco
CSCO
$270B
| $3.44M | 0.3% |
147,361
+7,659
| +5% | +$179K |
|
78
Franklin Resources
BEN
$13.3B
| $3.34M | 0.29% |
65,594
+40,526
| +162% | +$2.06M |
|
79
Thomson Reuters
TRI
$80.6B
| $3.31M | 0.29% |
83,897
+16,396
| +24% | +$647K |
|
80
Transocean
RIG
$2.9B
| $3.17M | 0.28% |
70,421
+56,224
| +396% | +$2.53M |
|
81
Qualcomm
QCOM
$170B
| $3.11M | 0.27% |
45,879
+23,407
| +104% | +$1.58M |
|
82
Sanofi
SNY
$112B
| $3.05M | 0.27% |
60,155
+38,965
| +184% | +$1.97M |
|
83
Automatic Data Processing
ADP
$122B
| $2.97M | 0.26% |
46,979
+5,819
| +14% | +$368K |
|
|
WBK
84
DELISTED
Westpac Banking Corporation
WBK
| $2.84M | 0.25% |
92,488
+34,893
| +61% | +$1.07M |
|
85
CSX Corp
CSX
$60.7B
| $2.77M | 0.24% |
319,047
+197,685
| +163% | +$1.72M |
|
86
Apple
AAPL
$3.52T
| $2.74M | 0.24% |
156,464
+18,480
| +13% | +$323K |
|
87
Elevance Health
ELV
$70B
| $2.71M | 0.24% |
31,248
+664
| +2% | +$57.5K |
|
88
Charles Schwab
SCHW
$176B
| $2.69M | 0.23% |
126,261
-63,027
| -33% | -$1.34M |
|
89
General Dynamics
GD
$86.9B
| $2.68M | 0.23% |
30,650
+5,086
| +20% | +$445K |
|
90
PepsiCo
PEP
$201B
| $2.66M | 0.23% |
33,367
+3,462
| +12% | +$275K |
|
91
Abbott
ABT
$233B
| $2.64M | 0.23% |
77,858
+18,120
| +30% | +$614K |
|
92
Expeditors International
EXPD
$16.4B
| $2.58M | 0.22% |
58,470
-24,660
| -30% | -$1.09M |
|
93
First American
FAF
$6.67B
| $2.46M | 0.21% |
100,267
+27,188
| +37% | +$666K |
|
94
Nucor
NUE
$33.2B
| $2.45M | 0.21% |
50,108
+3,352
| +7% | +$164K |
|
95
TC Energy
TRP
$53.7B
| $2.44M | 0.21% |
55,830
+25,005
| +81% | +$1.09M |
|
96
Microsoft
MSFT
$3.77T
| $2.41M | 0.21% |
71,106
+7,548
| +12% | +$256K |
|
|
97
Sysco
SYY
$39.2B
| $2.36M | 0.21% |
74,606
-169,824
| -69% | -$5.38M |
|
98
Alphabet (Google) Class C
GOOG
$2.76T
| $2.36M | 0.21% |
106,518
+16,662
| +19% | +$369K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.31M | 0.2% |
70,296
+11,432
| +19% | +$375K |
|
100
JPMorgan Chase
JPM
$833B
| $2.26M | 0.2% |
43,289
+4,887
| +13% | +$255K |
|