MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
+4.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$195M
Cap. Flow %
11.3%
Top 10 Hldgs %
35.88%
Holding
213
New
16
Increased
143
Reduced
40
Closed
10

Top Buys

1
KO icon
Coca-Cola
KO
$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14M
3
PM icon
Philip Morris
PM
$10.5M
4
BND icon
Vanguard Total Bond Market
BND
$9.01M
5
PETM
PETSMART INC
PETM
$8.18M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.62M
2
EXPD icon
Expeditors International
EXPD
$4.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$4.27M
4
EXC icon
Exelon
EXC
$2.59M
5
ENB icon
Enbridge
ENB
$2.5M

Sector Composition

1 Consumer Staples 10.53%
2 Financials 7.47%
3 Energy 7.04%
4 Healthcare 6.77%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$6.13M 0.36%
198,340
+41,706
+27% +$1.29M
DCM
77
DELISTED
NTT DOCOMO, Inc.
DCM
$6.09M 0.35%
356,369
-1,626
-0.5% -$27.8K
QCOM icon
78
Qualcomm
QCOM
$169B
$6.01M 0.35%
75,876
+9,072
+14% +$718K
CMP icon
79
Compass Minerals
CMP
$782M
$5.97M 0.35%
62,390
+2,442
+4% +$234K
ETN icon
80
Eaton
ETN
$133B
$5.94M 0.35%
76,985
+28,896
+60% +$2.23M
WRB icon
81
W.R. Berkley
WRB
$27.3B
$5.93M 0.34%
128,058
+40,270
+46% +$1.86M
BK icon
82
Bank of New York Mellon
BK
$73.1B
$5.82M 0.34%
155,247
+58,972
+61% +$2.21M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$5.29M 0.31%
9,126
+5,167
+131% +$3M
TEVA icon
84
Teva Pharmaceuticals
TEVA
$21.4B
$5.17M 0.3%
98,703
-81,543
-45% -$4.27M
RIG icon
85
Transocean
RIG
$2.83B
$5.1M 0.3%
113,347
+18,967
+20% +$854K
CSX icon
86
CSX Corp
CSX
$59.8B
$4.91M 0.29%
159,315
+25,781
+19% +$794K
SYY icon
87
Sysco
SYY
$38.7B
$4.9M 0.28%
130,872
+31,348
+31% +$1.17M
BEN icon
88
Franklin Resources
BEN
$13.1B
$4.64M 0.27%
80,259
+4,493
+6% +$260K
ADP icon
89
Automatic Data Processing
ADP
$121B
$4.62M 0.27%
58,248
+9,612
+20% +$762K
AAPL icon
90
Apple
AAPL
$3.52T
$4.55M 0.26%
48,978
+42,286
+632% +$3.93M
GD icon
91
General Dynamics
GD
$86.6B
$4.53M 0.26%
38,861
+3,483
+10% +$406K
SCHW icon
92
Charles Schwab
SCHW
$173B
$4.38M 0.25%
162,605
+13,025
+9% +$351K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$4.15M 0.24%
109,434
+15,653
+17% +$594K
IBM icon
94
IBM
IBM
$226B
$4.15M 0.24%
22,882
+3,524
+18% +$639K
ABT icon
95
Abbott
ABT
$227B
$4.08M 0.24%
99,683
+8,004
+9% +$327K
AXP icon
96
American Express
AXP
$224B
$3.89M 0.23%
40,983
+6,368
+18% +$604K
VT icon
97
Vanguard Total World Stock ETF
VT
$51.3B
$3.72M 0.22%
59,785
+6,678
+13% +$416K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$3.7M 0.21%
38,393
+4,727
+14% +$456K
CNQ icon
99
Canadian Natural Resources
CNQ
$65B
$3.57M 0.21%
77,736
+570
+0.7% +$26.2K
LH icon
100
Labcorp
LH
$22.6B
$3.56M 0.21%
34,725
+28,121
+426% +$2.88M
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4
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