MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
+1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$171M
Cap. Flow %
8.01%
Top 10 Hldgs %
33.26%
Holding
237
New
24
Increased
154
Reduced
33
Closed
23

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$12M
2
VDE icon
Vanguard Energy ETF
VDE
$8.2M
3
SE
Spectra Energy Corp Wi
SE
$8.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.3M

Top Sells

1
XEL icon
Xcel Energy
XEL
$9.1M
2
FCG icon
First Trust Natural Gas ETF
FCG
$5.06M
3
ORAN
Orange
ORAN
$4.91M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.53M
5
DCM
NTT DOCOMO, Inc.
DCM
$2.95M

Sector Composition

1 Consumer Staples 10.29%
2 Financials 7.47%
3 Energy 7.01%
4 Healthcare 6.55%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$248B
$7.9M 0.37%
85,239
+11,860
+16% +$1.1M
F icon
77
Ford
F
$46.2B
$7.79M 0.37%
502,558
+75,326
+18% +$1.17M
LH icon
78
Labcorp
LH
$22.7B
$7.73M 0.36%
71,607
+16,729
+30% +$1.8M
T icon
79
AT&T
T
$208B
$7.54M 0.35%
224,604
+17,180
+8% +$577K
AGND
80
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$7.46M 0.35%
165,576
+6,621
+4% +$298K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.15M 0.34%
79,757
+16,091
+25% +$1.44M
PNC icon
82
PNC Financial Services
PNC
$80.6B
$6.85M 0.32%
75,067
+45,977
+158% +$4.19M
CMP icon
83
Compass Minerals
CMP
$785M
$6.83M 0.32%
78,699
+10,064
+15% +$874K
GD icon
84
General Dynamics
GD
$86.6B
$6.6M 0.31%
47,984
+5,797
+14% +$798K
ABEV icon
85
Ambev
ABEV
$33.2B
$6.16M 0.29%
990,308
+258,625
+35% +$1.61M
SCHW icon
86
Charles Schwab
SCHW
$174B
$6.15M 0.29%
203,826
+24,104
+13% +$728K
ORAN
87
DELISTED
Orange
ORAN
$5.99M 0.28%
353,918
-289,963
-45% -$4.91M
CB
88
DELISTED
CHUBB CORPORATION
CB
$5.84M 0.27%
56,398
+26,026
+86% +$2.69M
PEP icon
89
PepsiCo
PEP
$203B
$5.82M 0.27%
61,512
+4,052
+7% +$383K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$5.57M 0.26%
157,645
+34,169
+28% +$1.21M
ABT icon
91
Abbott
ABT
$229B
$5.28M 0.25%
117,250
+12,489
+12% +$562K
DVN icon
92
Devon Energy
DVN
$22.2B
$5.16M 0.24%
84,282
-5,040
-6% -$309K
FMER
93
DELISTED
FIRSTMERIT CORP
FMER
$5.12M 0.24%
270,773
+195,689
+261% +$3.7M
CSX icon
94
CSX Corp
CSX
$59.9B
$5M 0.23%
138,020
-13,330
-9% -$483K
AXP icon
95
American Express
AXP
$225B
$4.9M 0.23%
52,673
+7,521
+17% +$700K
ETN icon
96
Eaton
ETN
$133B
$4.87M 0.23%
71,709
-4,342
-6% -$295K
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$4.72M 0.22%
46,410
+4,410
+11% +$448K
BEN icon
98
Franklin Resources
BEN
$13.2B
$4.54M 0.21%
81,897
+42,319
+107% +$2.34M
ELV icon
99
Elevance Health
ELV
$72.3B
$4.46M 0.21%
35,508
-1,344
-4% -$169K
VT icon
100
Vanguard Total World Stock ETF
VT
$51.3B
$4.34M 0.2%
72,244
+7,256
+11% +$436K
2 3
4
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