MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-2.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.94B
AUM Growth
+$1.94B
(+13%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
227
New
24
Increased
134
Reduced
54
Closed
14
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.1M |
| 2 |
Intel
INTC
|
$6.04M |
| 3 |
Automatic Data Processing
ADP
|
$4.62M |
| 4 |
PepsiCo
PEP
|
$4.28M |
| 5 |
Paychex
PAYX
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Financials | 6.96% |
| 3 | Energy | 6.77% |
| 4 | Healthcare | 6.42% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.04M | 0.21% | 42,000 +3,607 | +9% | +$347K |
|
102
American Express
AXP
$231B
| $3.95M | 0.2% | 45,152 +4,169 | +10% | +$365K |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $3.92M | 0.2% | 64,988 +5,203 | +9% | +$314K |
|
104
Apple
AAPL
$3.45T
| $3.9M | 0.2% | 38,668 -10,310 | -21% | -$1.04M |
|
105
CME Group
CME
$96B
| $3.63M | 0.19% | 45,361 +4,726 | +12% | +$378K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.52M | 0.18% | 63,747 +6,726 | +12% | +$371K |
|
107
TC Energy
TRP
$54.1B
| $3.47M | 0.18% | 67,425 +3,702 | +6% | +$191K |
|
108
Bank of New York Mellon
BK
$74.5B
| $3.15M | 0.16% | 81,355 -73,892 | -48% | -$2.86M |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $3.09M | 0.16% | 26,447 +2,382 | +10% | +$279K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $3M | 0.15% | 46,647 +1,609 | +4% | +$104K |
|
111
Canadian Natural Resources
CNQ
$65.9B
| $2.82M | 0.15% | 72,699 -5,037 | -6% | -$196K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.14% | +30,372 | New | +$2.77M |
|
113
Vanguard Financials ETF
VFH
$13B
| $2.72M | 0.14% | 58,529 +4,282 | +8% | +$199K |
|
114
General Motors
GM
$55.8B
| $2.68M | 0.14% | 83,801 +9,296 | +12% | +$297K |
|
115
Transocean
RIG
$2.86B
| $2.63M | 0.14% | 82,397 -30,950 | -27% | -$989K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $2.62M | 0.13% | 64,891 +35,101 | +118% | +$1.41M |
|
117
Expeditors International
EXPD
$16.4B
| $2.58M | 0.13% | 63,505 +54,499 | +605% | +$2.21M |
|
118
CarMax
KMX
$9.21B
| $2.58M | 0.13% | 55,448 +1,478 | +3% | +$68.7K |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.54M | 0.13% | 41,450 +3,351 | +9% | +$206K |
|
120
PNC Financial Services
PNC
$81.7B
| $2.49M | 0.13% | 29,090 +15,478 | +114% | +$1.32M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $2.39M | 0.12% | +21,270 | New | +$2.39M |
|
122
Polaris
PII
$3.18B
| $2.37M | 0.12% | +15,804 | New | +$2.37M |
|
123
Amazon
AMZN
$2.44T
| $2.35M | 0.12% | 7,295 +306 | +4% | +$98.7K |
|
124
Ventas
VTR
$30.9B
| $2.35M | 0.12% | 37,888 +11,553 | +44% | +$716K |
|
|
LO
125
DELISTED
LORILLARD INC COM STK
LO
| $2.33M | 0.12% | +38,938 | New | +$2.33M |
|