MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.72B
AUM Growth
+$1.72B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
213
New
16
Increased
143
Reduced
40
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Philip Morris
PM
|
$10.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.01M |
| 5 |
PETM
PETSMART INC
PETM
|
$8.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.62M |
| 2 |
Expeditors International
EXPD
|
$4.59M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.27M |
| 4 |
Exelon
EXC
|
$2.59M |
| 5 |
Enbridge
ENB
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.77% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
101
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.55M | 0.21% |
44,947
+5,758
| +15% | +$399K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.42M | 0.2% |
57,021
+7,236
| +15% | +$434K |
|
103
Elevance Health
ELV
$72.3B
| $3.21M | 0.19% |
29,850
-1,245
| -4% | -$134K |
|
|
CLD
104
DELISTED
Cloud Peak Energy Inc
CLD
| $3.17M | 0.18% |
172,218
+15,881
| +10% | +$293K |
|
105
C.H. Robinson
CHRW
$15.2B
| $3.07M | 0.18% |
48,105
-26,087
| -35% | -$1.66M |
|
106
TC Energy
TRP
$54B
| $3.04M | 0.18% |
63,723
-22,750
| -26% | -$1.09M |
|
107
CME Group
CME
$96.7B
| $2.88M | 0.17% |
40,635
+5,720
| +16% | +$406K |
|
108
CarMax
KMX
$9B
| $2.81M | 0.16% |
53,970
+7,526
| +16% | +$391K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.16% |
45,038
+5,984
| +15% | +$371K |
|
110
Amgen
AMGN
$152B
| $2.71M | 0.16% |
22,875
+18,182
| +387% | +$2.15M |
|
111
General Motors
GM
$55.1B
| $2.71M | 0.16% |
74,505
+12,568
| +20% | +$456K |
|
112
Vanguard Health Care ETF
VHT
$15.5B
| $2.69M | 0.16% |
24,065
+3,232
| +16% | +$361K |
|
113
Capital One
COF
$141B
| $2.6M | 0.15% |
31,507
+499
| +2% | +$41.2K |
|
114
Vanguard Financials ETF
VFH
$12.8B
| $2.52M | 0.15% |
54,247
+6,137
| +13% | +$285K |
|
115
Cenovus Energy
CVE
$29.6B
| $2.49M | 0.14% |
76,909
-1,604
| -2% | -$51.9K |
|
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.39M | 0.14% |
38,099
+4,418
| +13% | +$277K |
|
117
Enterprise Products Partners
EPD
$69B
| $2.33M | 0.14% |
29,790
+2,797
| +10% | +$219K |
|
118
Amazon
AMZN
$2.4T
| $2.27M | 0.13% |
+6,989
| New | +$2.27M |
|
119
Core Laboratories
CLB
$549M
| $2.24M | 0.13% |
+13,380
| New | +$2.24M |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| $2.19M | 0.13% |
+57,831
| New | +$2.19M |
|
|
121
Exxon Mobil
XOM
$477B
| $2.14M | 0.12% |
21,247
-55,794
| -72% | -$5.62M |
|
122
Intercontinental Exchange
ICE
$99.8B
| $2.13M | 0.12% |
+11,299
| New | +$2.13M |
|
123
Energy Transfer Partners
ET
$60.2B
| $2.12M | 0.12% |
35,924
-28,313
| -44% | -$1.67M |
|
124
Vanguard Value ETF
VTV
$142B
| $2.11M | 0.12% |
26,114
+2,826
| +12% | +$229K |
|
125
Costco
COST
$420B
| $2.11M | 0.12% |
+18,308
| New | +$2.11M |
|