MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+2.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.46B
AUM Growth
+$136M
Cap. Flow
+$112M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.16%
Holding
219
New
18
Increased
133
Reduced
44
Closed
22

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.5M
2
UPS icon
United Parcel Service
UPS
$12.9M
3
BND icon
Vanguard Total Bond Market
BND
$10.1M
4
SE
Spectra Energy Corp Wi
SE
$8.37M
5
PM icon
Philip Morris
PM
$7.77M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$12.1M
2
USB icon
US Bancorp
USB
$11.4M
3
INTC icon
Intel
INTC
$10.9M
4
AEP icon
American Electric Power
AEP
$7.96M
5
PPL icon
PPL Corp
PPL
$7.31M

Sector Composition

1 Consumer Staples 8.79%
2 Energy 7.64%
3 Healthcare 6.83%
4 Financials 6.61%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$16.4B
$4.47M 0.31%
112,883
+51,424
+84% +$2.04M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.84T
$4.41M 0.3%
158,954
+26,178
+20% +$727K
BEN icon
78
Franklin Resources
BEN
$13B
$4.11M 0.28%
75,766
+35,871
+90% +$1.94M
SCHW icon
79
Charles Schwab
SCHW
$167B
$4.09M 0.28%
149,580
+13,061
+10% +$357K
F icon
80
Ford
F
$46.7B
$4.08M 0.28%
261,683
+142,108
+119% +$2.22M
INTC icon
81
Intel
INTC
$107B
$4.04M 0.28%
156,634
-421,718
-73% -$10.9M
TRP icon
82
TC Energy
TRP
$53.9B
$3.94M 0.27%
86,473
+8,616
+11% +$392K
RIG icon
83
Transocean
RIG
$2.9B
$3.9M 0.27%
94,380
+15,726
+20% +$650K
CHRW icon
84
C.H. Robinson
CHRW
$14.9B
$3.89M 0.27%
74,192
-11,238
-13% -$589K
CSX icon
85
CSX Corp
CSX
$60.6B
$3.87M 0.26%
400,602
+191,016
+91% +$1.84M
GD icon
86
General Dynamics
GD
$86.8B
$3.85M 0.26%
35,378
+2,021
+6% +$220K
ADP icon
87
Automatic Data Processing
ADP
$120B
$3.76M 0.26%
55,396
+1,607
+3% +$109K
IBM icon
88
IBM
IBM
$232B
$3.73M 0.25%
20,248
+5,818
+40% +$1.07M
WRB icon
89
W.R. Berkley
WRB
$27.3B
$3.65M 0.25%
296,285
+152,102
+105% +$1.88M
ETN icon
90
Eaton
ETN
$136B
$3.61M 0.25%
48,089
+37,776
+366% +$2.84M
SYY icon
91
Sysco
SYY
$39.4B
$3.6M 0.25%
99,524
+17,716
+22% +$640K
AAPL icon
92
Apple
AAPL
$3.56T
$3.59M 0.25%
187,376
+15,064
+9% +$289K
ABT icon
93
Abbott
ABT
$231B
$3.53M 0.24%
91,679
+4,583
+5% +$177K
MA icon
94
Mastercard
MA
$528B
$3.49M 0.24%
46,693
+8,693
+23% +$649K
BK icon
95
Bank of New York Mellon
BK
$73.1B
$3.4M 0.23%
96,275
-218
-0.2% -$7.69K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$3.4M 0.23%
93,781
+14,006
+18% +$507K
CLD
97
DELISTED
Cloud Peak Energy Inc
CLD
$3.31M 0.23%
156,337
-65,302
-29% -$1.38M
VT icon
98
Vanguard Total World Stock ETF
VT
$51.8B
$3.17M 0.22%
53,107
+6,303
+13% +$376K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.12M 0.21%
33,666
+4,907
+17% +$454K
AXP icon
100
American Express
AXP
$227B
$3.12M 0.21%
34,615
+397
+1% +$35.7K
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4
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