MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.55%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.06B
AUM Growth
+$3.06B
(-12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
109
Reduced
70
Closed
36
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$44M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 4 |
Sanofi
SNY
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$178M |
| 2 |
Wells Fargo
WFC
|
$67.1M |
| 3 |
Welltower
WELL
|
$63.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59M |
| 5 |
Vanguard Value ETF
VTV
|
$49.8M |
Sector Composition
| 1 | Consumer Staples | 10.31% |
| 2 | Healthcare | 10.21% |
| 3 | Utilities | 8.7% |
| 4 | Industrials | 7.87% |
| 5 | Real Estate | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.06B
| $9.9M | 0.32% |
153,666
+9,990
| +7% | +$643K |
|
77
Blackrock
BLK
$170B
| $9.79M | 0.32% |
25,716
-26,003
| -50% | -$9.9M |
|
78
US Bancorp
USB
$75.2B
| $9.32M | 0.3% |
181,391
-36,208
| -17% | -$1.86M |
|
79
PepsiCo
PEP
$202B
| $9.01M | 0.29% |
86,071
+13,631
| +19% | +$1.43M |
|
80
Cisco
CSCO
$267B
| $8.78M | 0.29% |
290,378
-10,126
| -3% | -$306K |
|
81
Labcorp
LH
$22.6B
| $8.7M | 0.28% |
67,767
+1,970
| +3% | +$253K |
|
82
Coterra Energy
CTRA
$18.5B
| $8.59M | 0.28% |
367,615
+12,831
| +4% | +$300K |
|
83
Truist Financial
TFC
$59.4B
| $8.29M | 0.27% |
176,353
-95
| -0.1% | -$4.47K |
|
84
Vanguard Real Estate ETF
VNQ
$34B
| $8.14M | 0.27% |
98,663
-43,510
| -31% | -$3.59M |
|
85
iShares Core S&P 500 ETF
IVV
$659B
| $8.14M | 0.27% |
36,185
+1,041
| +3% | +$234K |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.02M | 0.26% |
343,497
+24,633
| +8% | +$575K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.91M | 0.26% |
144,068
+8,743
| +6% | +$480K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $7.82M | 0.26% |
108,445
-91,519
| -46% | -$6.6M |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.65M | 0.25% |
85,843
+8,418
| +11% | +$750K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.15M | 0.23% |
90,068
+10,869
| +14% | +$863K |
|
91
General Motors
GM
$55.5B
| $7.05M | 0.23% |
202,212
-13,601
| -6% | -$474K |
|
92
CME Group
CME
$96.3B
| $6.92M | 0.23% |
60,003
-1,119
| -2% | -$129K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $6.69M | 0.22% |
59,092
+809
| +1% | +$91.6K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.68M | 0.22% |
77,230
+4,439
| +6% | +$384K |
|
95
Hanesbrands
HBI
$2.17B
| $6.57M | 0.22% |
304,765
+114,974
| +61% | +$2.48M |
|
96
W.R. Berkley
WRB
$27.3B
| $6.2M | 0.2% |
93,190
-33,002
| -26% | -$2.19M |
|
97
Apple
AAPL
$3.51T
| $6.15M | 0.2% |
53,125
+6,813
| +15% | +$789K |
|
98
Analog Devices
ADI
$119B
| $5.81M | 0.19% |
80,065
-3,074
| -4% | -$223K |
|
99
Capital One
COF
$141B
| $5.66M | 0.19% |
64,878
+10,657
| +20% | +$930K |
|
100
Occidental Petroleum
OXY
$45.9B
| $5.57M | 0.18% |
78,228
-8,983
| -10% | -$640K |
|