MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.53B
AUM Growth
+$2.53B
(+7.4%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Duke Energy
DUK
|
$12.6M |
| 4 |
Cooper Companies
COO
|
$11.8M |
| 5 |
Compass Minerals
CMP
|
$8.97M |
Top Sells
| 1 |
National Grid
NGG
|
$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Charles Schwab
SCHW
|
$9.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 6.05% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Natural Gas ETF
FCG
$339M
| $10.1M | 0.4% | 2,262,688 -40,197 | -2% | -$179K |
|
77
RTX Corp
RTX
$212B
| $9.96M | 0.39% | 103,669 +56,281 | +119% | +$5.41M |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.5M | 0.38% | 117,531 +37,127 | +46% | +$3M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $9.24M | 0.37% | 172,257 +26,089 | +18% | +$1.4M |
|
80
US Bancorp
USB
$76B
| $8.95M | 0.35% | 209,756 +42,342 | +25% | +$1.81M |
|
81
Enterprise Products Partners
EPD
$69.6B
| $8.92M | 0.35% | 348,669 +10,589 | +3% | +$271K |
|
82
W.R. Berkley
WRB
$27.2B
| $8.8M | 0.35% | 160,661 -18,471 | -10% | -$1.01M |
|
83
General Motors
GM
$55.8B
| $8.75M | 0.35% | 257,385 +6 | +0% | +$204 |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $8.35M | 0.33% | 144,953 +13,505 | +10% | +$778K |
|
85
Cisco
CSCO
$274B
| $8.35M | 0.33% | 307,350 -86,125 | -22% | -$2.34M |
|
86
Labcorp
LH
$23.1B
| $8.17M | 0.32% | 66,108 -4,637 | -7% | -$573K |
|
87
CME Group
CME
$96B
| $8.16M | 0.32% | 90,008 +14,358 | +19% | +$1.3M |
|
88
Exxon Mobil
XOM
$487B
| $7.7M | 0.3% | 98,770 -6,252 | -6% | -$487K |
|
89
PNC Financial Services
PNC
$81.7B
| $7.7M | 0.3% | 80,734 -2,939 | -4% | -$280K |
|
|
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.38M | 0.29% | 189,142 -12,281 | -6% | -$479K |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.34M | 0.29% | 137,472 +14,557 | +12% | +$777K |
|
92
Sanofi
SNY
$121B
| $7.06M | 0.28% | 165,567 -25,422 | -13% | -$1.08M |
|
93
Baxter International
BAX
$12.7B
| $6.93M | 0.27% | 181,695 -21,283 | -10% | -$812K |
|
94
CarMax
KMX
$9.21B
| $6.74M | 0.27% | 124,855 +21,940 | +21% | +$1.18M |
|
|
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
| $6.55M | 0.26% | 191,147 +6,284 | +3% | +$215K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.49M | 0.26% | 130,015 +12,585 | +11% | +$628K |
|
97
Enbridge
ENB
$105B
| $6.31M | 0.25% | 190,221 +28,785 | +18% | +$955K |
|
98
Ford
F
$46.8B
| $6.3M | 0.25% | 446,991 -41,331 | -8% | -$582K |
|
99
CSX Corp
CSX
$60.6B
| $5.91M | 0.23% | 227,766 +16,810 | +8% | +$436K |
|
100
PepsiCo
PEP
$204B
| $5.9M | 0.23% | 59,043 +5,757 | +11% | +$575K |
|