MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
211
New
17
Increased
146
Reduced
36
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
Xcel Energy
XEL
|
$7.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.3M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.2M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$8.66M |
| 4 |
First American
FAF
|
$2.15M |
| 5 |
Franklin Resources
BEN
|
$1.48M |
Sector Composition
| 1 | Energy | 9.05% |
| 2 | Consumer Staples | 7.72% |
| 3 | Financials | 7.27% |
| 4 | Utilities | 6.65% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.74T
| $2.65M | 0.2% |
70,716
-390
| -0.5% | -$14.6K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.63M | 0.2% |
79,775
+9,479
| +13% | +$312K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.6M | 0.2% |
28,759
+5,557
| +24% | +$502K |
|
104
IBM
IBM
$226B
| $2.59M | 0.19% |
13,795
+12,146
| +737% | +$2.28M |
|
|
KMR
105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.58M | 0.19% |
34,067
+5,470
| +19% | +$414K |
|
106
Walmart
WMT
$787B
| $2.53M | 0.19% |
32,088
+4,765
| +17% | +$375K |
|
|
WOOF
107
DELISTED
VCA Inc.
WOOF
| $2.48M | 0.19% |
79,157
-1,860
| -2% | -$58.3K |
|
108
Canadian Natural Resources
CNQ
$65B
| $2.46M | 0.19% |
72,814
+16,358
| +29% | +$554K |
|
109
Autodesk
ADSK
$67.5B
| $2.44M | 0.18% |
48,413
+10,417
| +27% | +$524K |
|
110
Capital One
COF
$140B
| $2.41M | 0.18% |
31,429
-292
| -0.9% | -$22.4K |
|
111
Devon Energy
DVN
$22.3B
| $2.38M | 0.18% |
38,449
+4,573
| +13% | +$283K |
|
|
112
Franklin Resources
BEN
$13.2B
| $2.3M | 0.17% |
39,895
-25,699
| -39% | -$1.48M |
|
113
CME Group
CME
$96.5B
| $2.26M | 0.17% |
28,847
+6,248
| +28% | +$490K |
|
114
General Motors
GM
$55.3B
| $2.22M | 0.17% |
54,359
+10,654
| +24% | +$435K |
|
115
Cenovus Energy
CVE
$29.8B
| $2.14M | 0.16% |
74,828
+24,379
| +48% | +$699K |
|
116
Vanguard Financials ETF
VFH
$12.8B
| $2.13M | 0.16% |
47,957
+9,433
| +24% | +$419K |
|
117
CSX Corp
CSX
$59.8B
| $2.01M | 0.15% |
69,862
-36,487
| -34% | -$1.05M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.14% |
33,143
+6,349
| +24% | +$355K |
|
119
W.R. Berkley
WRB
$27.3B
| $1.85M | 0.14% |
42,721
+21,655
| +103% | +$940K |
|
120
Ford
F
$46.3B
| $1.85M | 0.14% |
119,575
+62,420
| +109% | +$963K |
|
121
CarMax
KMX
$9.1B
| $1.8M | 0.14% |
38,262
+8,373
| +28% | +$394K |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $1.76M | 0.13% |
17,440
+3,200
| +22% | +$323K |
|
|
FMER
123
DELISTED
FIRSTMERIT CORP
FMER
| $1.75M | 0.13% |
78,898
-10,580
| -12% | -$235K |
|
124
Accenture
ACN
$157B
| $1.74M | 0.13% |
+21,112
| New | +$1.74M |
|
125
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.72M | 0.13% |
29,233
+5,778
| +25% | +$340K |
|