MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.81%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.2B
AUM Growth
+$115M
(+1.3%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$47.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 3 |
Diageo
DEO
|
$24.9M |
| 4 |
WEC Energy
WEC
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$48.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
| 3 |
Qualcomm
QCOM
|
$29.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.6B
| $34.2M | 0.37% |
142,656
-546
| -0.4% | -$131K |
|
77
Amgen
AMGN
$153B
| $33.9M | 0.37% |
107,991
-1,530
| -1% | -$480K |
|
78
Unilever
UL
$158B
| $33.7M | 0.37% |
609,621
+3,691
| +0.6% | +$204K |
|
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $33.5M | 0.36% |
1,411,566
-8,853
| -0.6% | -$210K |
|
80
iShares MSCI China ETF
MCHI
$7.91B
| $32.8M | 0.36% |
778,465
-22,556
| -3% | -$950K |
|
81
United Parcel Service
UPS
$72.1B
| $32.8M | 0.36% |
241,237
-3,450
| -1% | -$469K |
|
82
Truist Financial
TFC
$60B
| $31.3M | 0.34% |
826,610
-12,869
| -2% | -$487K |
|
83
McKesson
MCK
$85.5B
| $31.2M | 0.34% |
52,655
+205
| +0.4% | +$122K |
|
84
Williams Companies
WMB
$69.9B
| $31.2M | 0.34% |
737,617
-6,137
| -0.8% | -$259K |
|
85
Veeva Systems
VEEV
$44.7B
| $30.1M | 0.33% |
162,559
-272
| -0.2% | -$50.4K |
|
86
Pfizer
PFE
$141B
| $29.1M | 0.32% |
1,047,051
-12,734
| -1% | -$354K |
|
|
87
Huntington Ingalls Industries
HII
$10.6B
| $28.7M | 0.31% |
+115,806
| New | +$28.7M |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.5M | 0.3% |
566,023
-84,578
| -13% | -$4.1M |
|
89
Lloyds Banking Group
LYG
$64.5B
| $27.4M | 0.3% |
9,714,422
-233,475
| -2% | -$658K |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $27M | 0.29% |
379,431
-2,257
| -0.6% | -$161K |
|
91
Verizon
VZ
$187B
| $26.5M | 0.29% |
650,347
-13,392
| -2% | -$547K |
|
92
Vanguard Financials ETF
VFH
$12.8B
| $25.2M | 0.27% |
252,067
-22,609
| -8% | -$2.26M |
|
93
Texas Instruments
TXN
$171B
| $24.8M | 0.27% |
128,231
-2,183
| -2% | -$422K |
|
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.8M | 0.27% |
872,291
-5,567
| -0.6% | -$158K |
|
95
Bank of America
BAC
$369B
| $24M | 0.26% |
610,506
+7,215
| +1% | +$283K |
|
96
Fidelity National Information Services
FIS
$35.9B
| $23.3M | 0.25% |
312,850
-5,774
| -2% | -$431K |
|
|
97
WEC Energy
WEC
$34.7B
| $22.8M | 0.25% |
+290,474
| New | +$22.8M |
|
98
Ingredion
INGR
$8.24B
| $21.6M | 0.23% |
188,292
-7,218
| -4% | -$829K |
|
99
JPMorgan Municipal ETF
JMUB
$3.47B
| $20.2M | 0.22% |
400,046
-2,004
| -0.5% | -$101K |
|
100
RTX Corp
RTX
$211B
| $19.7M | 0.21% |
196,126
-32
| -0% | -$3.22K |
|