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
$2.35B
AUM Growth
+$2.35B
(+2.3%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
226
New
20
Increased
108
Reduced
79
Closed
17
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.5M |
| 2 |
Dominion Energy
D
|
$14.4M |
| 3 |
Duke Energy
DUK
|
$14.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.14M |
Top Sells
| 1 |
Exelon
EXC
|
$26.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.1M |
| 3 |
Enbridge
ENB
|
$14.2M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
Schlumberger
SLB
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 10.19% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $9.43M | 0.4% | 288,728 +50,865 | +21% | +$1.66M |
|
77
American Express
AXP
$231B
| $9.31M | 0.4% | 119,813 +54,688 | +84% | +$4.25M |
|
78
Coterra Energy
CTRA
$18.7B
| $9.16M | 0.39% | 290,382 +187,034 | +181% | +$5.9M |
|
79
Labcorp
LH
$23.1B
| $9.13M | 0.39% | 75,292 -2,644 | -3% | -$321K |
|
80
Walmart
WMT
$774B
| $9.09M | 0.39% | 128,195 -12,185 | -9% | -$864K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $8.58M | 0.37% | 187,714 +6,141 | +3% | +$281K |
|
82
Compass Minerals
CMP
$794M
| $8.44M | 0.36% | 102,786 +13,890 | +16% | +$1.14M |
|
83
PNC Financial Services
PNC
$81.7B
| $8.44M | 0.36% | 88,246 -4,589 | -5% | -$439K |
|
84
McDonald's
MCD
$224B
| $8.09M | 0.34% | 85,121 -8,181 | -9% | -$778K |
|
85
General Motors
GM
$55.8B
| $7.88M | 0.34% | 236,353 +20,787 | +10% | +$693K |
|
86
Ford
F
$46.8B
| $7.77M | 0.33% | 517,310 -13,062 | -2% | -$196K |
|
87
Exxon Mobil
XOM
$487B
| $7.57M | 0.32% | 90,926 -13,037 | -13% | -$1.08M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $7.45M | 0.32% | 129,268 +58,711 | +83% | +$3.38M |
|
|
AGND
89
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $7.37M | 0.31% | 162,069 -3,163 | -2% | -$144K |
|
90
Amgen
AMGN
$155B
| $6.78M | 0.29% | 44,167 +5,167 | +13% | +$793K |
|
91
Vanguard Total World Stock ETF
VT
$51.6B
| $6.75M | 0.29% | 109,641 +16,235 | +17% | +$999K |
|
|
92
Enbridge
ENB
$105B
| $6.58M | 0.28% | 140,611 -304,360 | -68% | -$14.2M |
|
93
Abbott
ABT
$231B
| $6.5M | 0.28% | 132,430 +18,563 | +16% | +$911K |
|
94
CME Group
CME
$96B
| $6.29M | 0.27% | 67,617 +12,170 | +22% | +$1.13M |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.26M | 0.27% | 99,347 +14,705 | +17% | +$926K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.18M | 0.26% | 199,686 +26,724 | +15% | +$828K |
|
|
GAP
97
The Gap, Inc.
GAP
$8.21B
| $6.18M | 0.26% | 161,941 +155,255 | +2,322% | +$5.93M |
|
98
CarMax
KMX
$9.21B
| $5.98M | 0.25% | 90,265 +16,103 | +22% | +$1.07M |
|
|
99
Exelon
EXC
$44.1B
| $5.93M | 0.25% | 188,808 -846,923 | -82% | -$26.6M |
|
100
Union Pacific
UNP
$133B
| $5.86M | 0.25% | +61,424 | New | +$5.86M |
|