MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+11.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.19B
AUM Growth
+$749M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
222
New
17
Increased
48
Reduced
139
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$63.5M |
| 2 |
Fidelity National Information Services
FIS
|
$42.2M |
| 3 |
Enbridge
ENB
|
$37.5M |
| 4 |
Lockheed Martin
LMT
|
$29.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.5M |
| 3 |
Baidu
BIDU
|
$17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$15M |
Sector Composition
| 1 | Communication Services | 9.67% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $25.8M | 0.36% |
35,739
-2,286
| -6% | -$1.65M |
|
77
Omnicom Group
OMC
$15.3B
| $25.7M | 0.36% |
412,760
-22,703
| -5% | -$1.42M |
|
78
JPMorgan Chase
JPM
$808B
| $25.4M | 0.35% |
199,791
-8,668
| -4% | -$1.1M |
|
79
Amgen
AMGN
$152B
| $25.2M | 0.35% |
109,513
-6,352
| -5% | -$1.46M |
|
80
Compass Minerals
CMP
$790M
| $24.9M | 0.35% |
403,653
-24,634
| -6% | -$1.52M |
|
81
Hanesbrands
HBI
$2.23B
| $24.5M | 0.34% |
1,678,622
-92,785
| -5% | -$1.35M |
|
82
Verizon
VZ
$183B
| $24.2M | 0.34% |
411,736
-25,348
| -6% | -$1.49M |
|
83
Caterpillar
CAT
$198B
| $23.5M | 0.33% |
129,366
-7,440
| -5% | -$1.35M |
|
84
Philip Morris
PM
$249B
| $23.3M | 0.32% |
281,767
+50,388
| +22% | +$4.17M |
|
85
Exxon Mobil
XOM
$467B
| $22.3M | 0.31% |
541,915
-26,156
| -5% | -$1.08M |
|
86
General Mills
GIS
$26.9B
| $22.3M | 0.31% |
379,830
-21,081
| -5% | -$1.24M |
|
87
PepsiCo
PEP
$196B
| $21.8M | 0.3% |
146,770
-6,314
| -4% | -$936K |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $21.7M | 0.3% |
607,471
-15,023
| -2% | -$538K |
|
89
Fiserv
FI
$72.9B
| $21.3M | 0.3% |
+187,149
| New | +$21.3M |
|
90
Walt Disney
DIS
$213B
| $20.9M | 0.29% |
115,377
+3,923
| +4% | +$711K |
|
91
CVS Health
CVS
$90.6B
| $20.8M | 0.29% |
+304,312
| New | +$20.8M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.6M | 0.29% |
236,055
-24,440
| -9% | -$2.13M |
|
93
Texas Instruments
TXN
$169B
| $20.5M | 0.29% |
124,983
-6,482
| -5% | -$1.06M |
|
94
Genuine Parts
GPC
$19.5B
| $19.8M | 0.28% |
197,480
-10,987
| -5% | -$1.1M |
|
95
Truist Financial
TFC
$59.3B
| $18.4M | 0.26% |
383,848
-22,064
| -5% | -$1.06M |
|
96
American Express
AXP
$226B
| $18.2M | 0.25% |
150,377
-7,188
| -5% | -$869K |
|
97
McKesson
MCK
$85.9B
| $17.4M | 0.24% |
100,324
-4,927
| -5% | -$857K |
|
98
iShares National Muni Bond ETF
MUB
$39.1B
| $17.4M | 0.24% |
148,618
+7,539
| +5% | +$884K |
|
99
CenterPoint Energy
CNP
$24.5B
| $17.4M | 0.24% |
803,726
-46,174
| -5% | -$999K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17.4M | 0.24% |
146,168
+3,442
| +2% | +$409K |
|