MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.46B
AUM Growth
+$136M
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
219
New
18
Increased
133
Reduced
44
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$8.37M |
| 5 |
Philip Morris
PM
|
+$7.77M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$12.1M |
| 2 |
US Bancorp
USB
|
+$11.4M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
American Electric Power
AEP
|
+$7.96M |
| 5 |
PPL Corp
PPL
|
+$7.31M |
Sector Composition
| 1 | Consumer Staples | 8.79% |
| 2 | Energy | 7.64% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.1B
| $3.1M | 0.21% |
31,095
-158
| -0.5% | -$15.7K |
|
102
Energy Transfer Partners
ET
$59.8B
| $3M | 0.21% |
128,474
-177,058
| -58% | -$4.14M |
|
103
Canadian Natural Resources
CNQ
$64.9B
| $2.96M | 0.2% |
159,621
+9,002
| +6% | +$167K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.94M | 0.2% |
49,785
+20,552
| +70% | +$1.21M |
|
|
KMR
105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.81M | 0.19% |
41,197
+4,747
| +13% | +$324K |
|
106
CME Group
CME
$93.7B
| $2.58M | 0.18% |
34,915
+6,068
| +21% | +$449K |
|
|
107
PPL Corp
PPL
$26.5B
| $2.42M | 0.17% |
78,391
-236,933
| -75% | -$7.31M |
|
108
Capital One
COF
$143B
| $2.39M | 0.16% |
31,008
-421
| -1% | -$32.5K |
|
109
Cenovus Energy
CVE
$30.7B
| $2.27M | 0.16% |
78,513
+3,685
| +5% | +$107K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.16% |
39,054
+5,911
| +18% | +$344K |
|
111
Vanguard Health Care ETF
VHT
$15.6B
| $2.23M | 0.15% |
20,833
+3,393
| +19% | +$363K |
|
112
Vanguard Financials ETF
VFH
$12.8B
| $2.19M | 0.15% |
48,110
+153
| +0.3% | +$6.97K |
|
113
CarMax
KMX
$8.88B
| $2.17M | 0.15% |
46,444
+8,182
| +21% | +$383K |
|
114
General Motors
GM
$54.6B
| $2.13M | 0.15% |
61,937
+7,578
| +14% | +$261K |
|
115
Schlumberger
SLB
$53.9B
| $2.11M | 0.14% |
21,628
+3,289
| +18% | +$321K |
|
|
WOOF
116
DELISTED
VCA Inc.
WOOF
| $2.1M | 0.14% |
65,247
-13,910
| -18% | -$448K |
|
117
Target
TGT
$41.3B
| $2.07M | 0.14% |
+34,180
| New | +$2.07M |
|
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.99M | 0.14% |
33,681
+16,059
| +91% | +$949K |
|
|
WW
119
DELISTED
WW International
WW
| $1.94M | 0.13% |
94,440
-35,806
| -27% | -$736K |
|
120
Blackrock
BLK
$171B
| $1.93M | 0.13% |
+6,143
| New | +$1.93M |
|
121
Enterprise Products Partners
EPD
$68.5B
| $1.87M | 0.13% |
53,986
+2,714
| +5% | +$94.1K |
|
122
Vanguard Value ETF
VTV
$144B
| $1.82M | 0.12% |
23,288
+1,003
| +5% | +$78.3K |
|
123
Suncor Energy
SU
$51.3B
| $1.48M | 0.1% |
42,341
-1,095
| -3% | -$38.3K |
|
124
BHP
BHP
$135B
| $1.42M | 0.1% |
24,793
-578
| -2% | -$33.1K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.09% |
40,063
+882
| +2% | +$29.2K |
|