MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.47%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.45B
AUM Growth
+$7.45B
(+1.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
240
New
23
Increased
132
Reduced
73
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$60.1M |
| 2 |
Charles Schwab
SCHW
|
$45.1M |
| 3 |
Veeva Systems
VEEV
|
$31.3M |
| 4 |
Adobe
ADBE
|
$29.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29M |
Top Sells
| 1 |
Enbridge
ENB
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 3 |
Mastercard
MA
|
$29.8M |
| 4 |
Uber
UBER
|
$25.7M |
| 5 |
Lockheed Martin
LMT
|
$21.4M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$243B
| $28.5M | 0.38% |
144,923
-5,276
| -4% | -$1.04M |
|
77
Bank of New York Mellon
BK
$73.7B
| $28.4M | 0.38% |
630,813
-7,137
| -1% | -$321K |
|
78
CVS Health
CVS
$92.9B
| $28.4M | 0.38% |
380,227
-5,612
| -1% | -$418K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $28.3M | 0.38% |
355,244
+952
| +0.3% | +$75.8K |
|
80
McKesson
MCK
$85.6B
| $27.9M | 0.38% |
78,137
-1,548
| -2% | -$554K |
|
81
Williams Companies
WMB
$70.7B
| $27.5M | 0.37% |
934,534
+18,139
| +2% | +$533K |
|
82
Dominion Energy
D
$50.1B
| $27.2M | 0.37% |
489,324
+16,349
| +3% | +$910K |
|
83
Schwab US Broad Market ETF
SCHB
$36B
| $26.9M | 0.36% |
571,623
+30,202
| +6% | +$1.42M |
|
84
Texas Instruments
TXN
$176B
| $26.3M | 0.35% |
143,219
+5,041
| +4% | +$925K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.57B
| $26M | 0.35% |
135,238
-804
| -0.6% | -$154K |
|
86
Lloyds Banking Group
LYG
$63.3B
| $25.3M | 0.34% |
10,787,616
+502,709
| +5% | +$1.18M |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $24M | 0.32% |
646,230
-2,165
| -0.3% | -$80.3K |
|
88
Ecolab
ECL
$77.5B
| $23.8M | 0.32% |
146,008
-3,754
| -3% | -$612K |
|
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $22.4M | 0.3% |
500,872
-1,901
| -0.4% | -$85.1K |
|
90
Autodesk
ADSK
$67.6B
| $22.3M | 0.3% |
110,866
-1,483
| -1% | -$298K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $20.7M | 0.28% |
387,584
-7,129
| -2% | -$380K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.1M | 0.27% |
422,585
+11,198
| +3% | +$534K |
|
93
Ingredion
INGR
$8.18B
| $19.6M | 0.26% |
192,810
+2,695
| +1% | +$274K |
|
94
Compass Minerals
CMP
$783M
| $19.4M | 0.26% |
589,117
+62,171
| +12% | +$2.05M |
|
95
Netflix
NFLX
$517B
| $18.5M | 0.25% |
54,988
-55,568
| -50% | -$18.7M |
|
96
Pfizer
PFE
$141B
| $18.3M | 0.25% |
454,160
+15,271
| +3% | +$616K |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $18M | 0.24% |
392,450
+15,822
| +4% | +$726K |
|
98
Bank of America
BAC
$370B
| $16.9M | 0.23% |
+596,326
| New | +$16.9M |
|
99
RTX Corp
RTX
$212B
| $16M | 0.21% |
163,913
-2,787
| -2% | -$272K |
|
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.6M | 0.21% |
311,003
-12,060
| -4% | -$606K |
|