MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
211
New
17
Increased
146
Reduced
36
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
Xcel Energy
XEL
|
$7.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.3M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.2M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$8.66M |
| 4 |
First American
FAF
|
$2.15M |
| 5 |
Franklin Resources
BEN
|
$1.48M |
Sector Composition
| 1 | Energy | 9.05% |
| 2 | Consumer Staples | 7.72% |
| 3 | Financials | 7.27% |
| 4 | Utilities | 6.65% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $4.32M | 0.33% |
114,339
+84,953
| +289% | +$3.21M |
|
|
WW
77
DELISTED
WW International
WW
| $4.29M | 0.32% |
130,246
+22,928
| +21% | +$755K |
|
|
CLD
78
DELISTED
Cloud Peak Energy Inc
CLD
| $3.99M | 0.3% |
221,639
+81,921
| +59% | +$1.47M |
|
79
Sanofi
SNY
$122B
| $3.95M | 0.3% |
73,615
+13,460
| +22% | +$722K |
|
80
Transocean
RIG
$2.82B
| $3.89M | 0.29% |
78,654
+8,233
| +12% | +$407K |
|
81
Automatic Data Processing
ADP
$121B
| $3.82M | 0.29% |
53,789
+6,810
| +14% | +$483K |
|
82
Thomson Reuters
TRI
$80B
| $3.8M | 0.29% |
87,862
+3,965
| +5% | +$171K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $3.71M | 0.28% |
132,776
+26,258
| +25% | +$733K |
|
84
PepsiCo
PEP
$203B
| $3.57M | 0.27% |
42,988
+9,621
| +29% | +$798K |
|
85
TC Energy
TRP
$54.1B
| $3.56M | 0.27% |
77,857
+22,027
| +39% | +$1.01M |
|
86
Charles Schwab
SCHW
$175B
| $3.55M | 0.27% |
136,519
+10,258
| +8% | +$267K |
|
87
Apple
AAPL
$3.54T
| $3.45M | 0.26% |
172,312
+15,848
| +10% | +$317K |
|
88
Bank of New York Mellon
BK
$73.8B
| $3.37M | 0.25% |
96,493
-41,547
| -30% | -$1.45M |
|
89
Abbott
ABT
$230B
| $3.34M | 0.25% |
87,096
+9,238
| +12% | +$354K |
|
|
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.27M | 0.25% |
52,581
+21,232
| +68% | +$1.32M |
|
|
WBK
91
DELISTED
Westpac Banking Corporation
WBK
| $3.22M | 0.24% |
110,714
+18,226
| +20% | +$529K |
|
92
General Dynamics
GD
$86.8B
| $3.19M | 0.24% |
33,357
+2,707
| +9% | +$259K |
|
93
Mastercard
MA
$536B
| $3.18M | 0.24% |
38,000
+8,570
| +29% | +$716K |
|
94
American Express
AXP
$225B
| $3.11M | 0.23% |
34,218
+4,640
| +16% | +$421K |
|
95
Sysco
SYY
$38.8B
| $2.95M | 0.22% |
81,808
+7,202
| +10% | +$260K |
|
96
Elevance Health
ELV
$72.4B
| $2.89M | 0.22% |
31,253
+5
| +0% | +$462 |
|
97
Nucor
NUE
$33.3B
| $2.83M | 0.21% |
52,918
+2,810
| +6% | +$150K |
|
98
JPMorgan Chase
JPM
$824B
| $2.79M | 0.21% |
47,700
+4,411
| +10% | +$258K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $2.78M | 0.21% |
46,804
+9,430
| +25% | +$560K |
|
100
Expeditors International
EXPD
$16.3B
| $2.72M | 0.2% |
61,459
+2,989
| +5% | +$132K |
|