MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.05%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$21.5M |
| 2 |
GE Aerospace
GE
|
$16.4M |
| 3 |
Booking.com
BKNG
|
$16.2M |
| 4 |
Ventas
VTR
|
$15.3M |
| 5 |
Fastenal
FAST
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
McDonald's
MCD
|
$15.9M |
| 3 |
PETM
PETSMART INC
PETM
|
$13.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.7M |
| 5 |
Kohl's
KSS
|
$11M |
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.08M | 0.4% | 84,041 +37,631 | +81% | +$4.06M |
|
77
W.R. Berkley
WRB
$27.2B
| $9M | 0.39% | 178,182 +16,328 | +10% | +$825K |
|
78
Exxon Mobil
XOM
$487B
| $8.84M | 0.39% | 103,963 +17,534 | +20% | +$1.49M |
|
|
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
| $8.67M | 0.38% | 181,573 +12,397 | +7% | +$592K |
|
80
PNC Financial Services
PNC
$81.7B
| $8.66M | 0.38% | 92,835 +17,768 | +24% | +$1.66M |
|
81
Ford
F
$46.8B
| $8.56M | 0.37% | 530,372 +27,814 | +6% | +$449K |
|
82
Compass Minerals
CMP
$794M
| $8.29M | 0.36% | 88,896 +10,197 | +13% | +$950K |
|
83
General Motors
GM
$55.8B
| $8.08M | 0.35% | 215,566 +112,427 | +109% | +$4.22M |
|
84
General Dynamics
GD
$87.3B
| $7.94M | 0.35% | 58,487 +10,503 | +22% | +$1.43M |
|
|
AGND
85
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $7.37M | 0.32% | 165,232 -344 | -0.2% | -$15.3K |
|
86
Charles Schwab
SCHW
$174B
| $7.24M | 0.32% | 237,863 +34,037 | +17% | +$1.04M |
|
|
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.34M | 0.28% | 106,395 +55,044 | +107% | +$3.28M |
|
88
Amgen
AMGN
$155B
| $6.23M | 0.27% | 39,000 +25,227 | +183% | +$4.03M |
|
|
JOY
89
DELISTED
Joy Global Inc
JOY
| $6.2M | 0.27% | 158,291 +134,298 | +560% | +$5.26M |
|
90
Target
TGT
$43.6B
| $6.06M | 0.26% | 73,875 -118,281 | -62% | -$9.71M |
|
91
Vanguard Total World Stock ETF
VT
$51.6B
| $5.75M | 0.25% | 93,406 +21,162 | +29% | +$1.3M |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.58M | 0.24% | 172,962 +15,317 | +10% | +$494K |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $5.46M | 0.24% | 53,983 -2,415 | -4% | -$244K |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.42M | 0.24% | 84,642 +38,341 | +83% | +$2.45M |
|
95
Abbott
ABT
$231B
| $5.28M | 0.23% | 113,867 -3,383 | -3% | -$157K |
|
96
CME Group
CME
$96B
| $5.25M | 0.23% | 55,447 +7,715 | +16% | +$731K |
|
97
CarMax
KMX
$9.21B
| $5.12M | 0.22% | 74,162 +10,442 | +16% | +$721K |
|
98
American Express
AXP
$231B
| $5.09M | 0.22% | 65,125 +12,452 | +24% | +$973K |
|
99
Devon Energy
DVN
$22.9B
| $4.93M | 0.22% | 81,787 -2,495 | -3% | -$150K |
|
|
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.92M | 0.21% | 111,258 +23,436 | +27% | +$1.04M |
|