MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.35B
AUM Growth
+$2.35B
(+2.3%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
226
New
20
Increased
108
Reduced
79
Closed
17
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.5M |
| 2 |
Dominion Energy
D
|
$14.4M |
| 3 |
Duke Energy
DUK
|
$14.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.14M |
Top Sells
| 1 |
Exelon
EXC
|
$26.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.1M |
| 3 |
Enbridge
ENB
|
$14.2M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
Schlumberger
SLB
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 10.19% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.33M | 0.23% | 98,693 +14,206 | +17% | +$767K |
|
102
BOK Financial
BOKF
$7.09B
| $5.31M | 0.23% | 76,279 +3,735 | +5% | +$260K |
|
103
Capital One
COF
$145B
| $5.2M | 0.22% | 59,125 +6,503 | +12% | +$572K |
|
104
Range Resources
RRC
$8.16B
| $5.16M | 0.22% | +104,481 | New | +$5.16M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $4.95M | 0.21% | +187,536 | New | +$4.95M |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $4.8M | 0.2% | 50,456 -3,527 | -7% | -$336K |
|
|
BBL
107
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.71M | 0.2% | 119,172 +7,914 | +7% | +$313K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $4.55M | 0.19% | 218,605 +190,329 | +673% | +$3.96M |
|
109
PepsiCo
PEP
$204B
| $4.52M | 0.19% | 48,424 +6,363 | +15% | +$594K |
|
110
Icon
ICLR
$13.8B
| $4.46M | 0.19% | 66,336 +3,514 | +6% | +$236K |
|
111
Gilead Sciences
GILD
$140B
| $4.4M | 0.19% | 37,569 +9,930 | +36% | +$1.16M |
|
112
Honeywell
HON
$139B
| $4.35M | 0.19% | 42,695 -2,756 | -6% | -$281K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $4.16M | 0.18% | 139,166 +18,576 | +15% | +$555K |
|
114
US Bancorp
USB
$76B
| $4.04M | 0.17% | 93,127 +56,177 | +152% | +$2.44M |
|
115
Franklin Resources
BEN
$13.3B
| $4.04M | 0.17% | 82,328 +46,244 | +128% | +$2.27M |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.03M | 0.17% | 29,982 +4,441 | +17% | +$596K |
|
117
Santander
BSBR
$39.6B
| $4.01M | 0.17% | 736,265 -38,089 | -5% | -$207K |
|
118
CSX Corp
CSX
$60.6B
| $4M | 0.17% | 122,549 -9,203 | -7% | -$300K |
|
|
119
Schlumberger
SLB
$55B
| $3.62M | 0.15% | 41,945 -134,233 | -76% | -$11.6M |
|
120
Target
TGT
$43.6B
| $3.37M | 0.14% | 41,274 -32,601 | -44% | -$2.66M |
|
121
Ambev
ABEV
$34.9B
| $3.25M | 0.14% | 532,792 -1,062,688 | -67% | -$6.48M |
|
122
iShares Agency Bond ETF
AGZ
$616M
| $3.17M | 0.14% | 28,016 +4,532 | +19% | +$513K |
|
123
Merck
MRK
$210B
| $3.12M | 0.13% | 54,747 -2,295 | -4% | -$131K |
|
124
Sysco
SYY
$38.5B
| $3.09M | 0.13% | 85,499 -3,753 | -4% | -$136K |
|
|
GHL
125
DELISTED
Greenhill & Co., Inc.
GHL
| $3.03M | 0.13% | 73,255 +22,662 | +45% | +$937K |
|