MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.05%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$21.5M |
| 2 |
GE Aerospace
GE
|
$16.4M |
| 3 |
Booking.com
BKNG
|
$16.2M |
| 4 |
Ventas
VTR
|
$15.3M |
| 5 |
Fastenal
FAST
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
McDonald's
MCD
|
$15.9M |
| 3 |
PETM
PETSMART INC
PETM
|
$13.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.7M |
| 5 |
Kohl's
KSS
|
$11M |
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $4.74M | 0.21% | 45,451 +7,225 | +19% | +$754K |
|
102
Elevance Health
ELV
$71.8B
| $4.68M | 0.2% | 30,290 -5,218 | -15% | -$806K |
|
103
Eaton
ETN
$136B
| $4.6M | 0.2% | 67,656 -4,053 | -6% | -$275K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.58M | 0.2% | 84,487 +11,354 | +16% | +$616K |
|
105
BOK Financial
BOKF
$7.09B
| $4.44M | 0.19% | +72,544 | New | +$4.44M |
|
106
Icon
ICLR
$13.8B
| $4.43M | 0.19% | 62,822 +45,705 | +267% | +$3.22M |
|
107
CSX Corp
CSX
$60.6B
| $4.36M | 0.19% | 131,752 -6,268 | -5% | -$208K |
|
108
Capital One
COF
$145B
| $4.15M | 0.18% | 52,622 +15,947 | +43% | +$1.26M |
|
109
PepsiCo
PEP
$204B
| $4.02M | 0.18% | 42,061 -19,451 | -32% | -$1.86M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $3.98M | 0.17% | 70,557 +12,346 | +21% | +$696K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $3.97M | 0.17% | 120,590 +47,956 | +66% | +$1.58M |
|
|
UPL
112
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.76M | 0.16% | 240,508 -6,579 | -3% | -$103K |
|
113
Santander
BSBR
$39.6B
| $3.42M | 0.15% | 774,354 +9,634 | +1% | +$42.5K |
|
114
Sysco
SYY
$38.5B
| $3.37M | 0.15% | 89,252 -3,629 | -4% | -$137K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.37M | 0.15% | 25,541 +15,195 | +147% | +$2M |
|
116
Merck
MRK
$210B
| $3.28M | 0.14% | 57,042 +44,168 | +343% | +$2.54M |
|
117
Coterra Energy
CTRA
$18.7B
| $3.05M | 0.13% | 103,348 +59,945 | +138% | +$1.77M |
|
118
Williams Companies
WMB
$70.7B
| $2.74M | 0.12% | 54,064 -1,574 | -3% | -$79.6K |
|
119
Gilead Sciences
GILD
$140B
| $2.71M | 0.12% | +27,639 | New | +$2.71M |
|
120
iShares Agency Bond ETF
AGZ
$616M
| $2.68M | 0.12% | 23,484 +11,319 | +93% | +$1.29M |
|
121
IBM
IBM
$227B
| $2.63M | 0.11% | 16,357 -894 | -5% | -$143K |
|
122
Oneok
OKE
$48.1B
| $2.62M | 0.11% | 54,206 -1,365 | -2% | -$65.9K |
|
123
Polaris
PII
$3.18B
| $2.55M | 0.11% | 18,073 +607 | +3% | +$85.6K |
|
124
VF Corp
VFC
$5.91B
| $2.54M | 0.11% | +33,717 | New | +$2.54M |
|
125
W.W. Grainger
GWW
$48.5B
| $2.49M | 0.11% | +10,550 | New | +$2.49M |
|