MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
-2.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$253M
Cap. Flow %
13.04%
Top 10 Hldgs %
34.5%
Holding
227
New
24
Increased
134
Reduced
54
Closed
14

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$42.3M
2
FCG icon
First Trust Natural Gas ETF
FCG
$36.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$27.3M
4
BND icon
Vanguard Total Bond Market
BND
$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.72M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.1M
2
INTC icon
Intel
INTC
$6.04M
3
ADP icon
Automatic Data Processing
ADP
$4.62M
4
PEP icon
PepsiCo
PEP
$4.28M
5
PAYX icon
Paychex
PAYX
$4.08M

Sector Composition

1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.84M 0.35%
294,140
+16,246
+6% +$378K
MA icon
77
Mastercard
MA
$538B
$6.76M 0.35%
91,377
-16,511
-15% -$1.22M
WRB icon
78
W.R. Berkley
WRB
$27.2B
$6.68M 0.34%
139,771
+11,713
+9% +$560K
F icon
79
Ford
F
$46.8B
$6.32M 0.33%
427,232
+56,759
+15% +$839K
DVN icon
80
Devon Energy
DVN
$22.9B
$6.09M 0.31%
89,322
+2,904
+3% +$198K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$5.89M 0.3%
10,109
+983
+11% +$573K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.85M 0.3%
+63,666
New +$5.85M
CMP icon
83
Compass Minerals
CMP
$794M
$5.79M 0.3%
68,635
+6,245
+10% +$526K
BSBR icon
84
Santander
BSBR
$39.6B
$5.72M 0.29%
873,841
-35,539
-4% -$232K
LH icon
85
Labcorp
LH
$23.1B
$5.58M 0.29%
54,878
+20,153
+58% +$2.05M
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.58M 0.29%
100,436
+608
+0.6% +$33.8K
DCM
87
DELISTED
NTT DOCOMO, Inc.
DCM
$5.53M 0.29%
330,592
-25,777
-7% -$431K
SYY icon
88
Sysco
SYY
$38.5B
$5.43M 0.28%
143,046
+12,174
+9% +$462K
GD icon
89
General Dynamics
GD
$87.3B
$5.36M 0.28%
42,187
+3,326
+9% +$423K
PEP icon
90
PepsiCo
PEP
$204B
$5.35M 0.28%
57,460
-45,956
-44% -$4.28M
SCHW icon
91
Charles Schwab
SCHW
$174B
$5.28M 0.27%
179,722
+17,117
+11% +$503K
CSX icon
92
CSX Corp
CSX
$60.6B
$4.85M 0.25%
151,350
-7,965
-5% -$255K
ETN icon
93
Eaton
ETN
$136B
$4.82M 0.25%
76,051
-934
-1% -$59.2K
ABEV icon
94
Ambev
ABEV
$34.9B
$4.79M 0.25%
731,683
+596,945
+443% +$3.91M
IBM icon
95
IBM
IBM
$227B
$4.55M 0.23%
23,968
+1,086
+5% +$206K
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.53M 0.23%
48,107
+3,160
+7% +$297K
ELV icon
97
Elevance Health
ELV
$71.8B
$4.41M 0.23%
36,852
+7,002
+23% +$838K
ABT icon
98
Abbott
ABT
$231B
$4.36M 0.22%
104,761
+5,078
+5% +$211K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$4.27M 0.22%
123,476
+14,042
+13% +$485K
XOM icon
100
Exxon Mobil
XOM
$487B
$4.24M 0.22%
45,024
+23,777
+112% +$2.24M
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4
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