MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-5.61%
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
(+0.22%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
128
Reduced
57
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.42% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.12% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.78M | 0.25% | 117,430 +18,737 | +19% | +$921K |
|
102
BOK Financial
BOKF
$7.09B
| $5.76M | 0.25% | 89,057 +12,778 | +17% | +$827K |
|
103
CSX Corp
CSX
$60.6B
| $5.68M | 0.24% | 210,956 +88,407 | +72% | +$2.38M |
|
104
Exelon
EXC
$44.1B
| $5.2M | 0.22% | 174,954 -13,854 | -7% | -$411K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $5.08M | 0.22% | 210,095 +22,559 | +12% | +$545K |
|
106
PepsiCo
PEP
$204B
| $5.03M | 0.21% | 53,286 +4,862 | +10% | +$458K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.21B
| $4.99M | 0.21% | 175,143 +13,202 | +8% | +$376K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $4.63M | 0.2% | 244,623 +26,018 | +12% | +$492K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.57M | 0.19% | 222,284 +22,598 | +11% | +$464K |
|
|
JOY
110
DELISTED
Joy Global Inc
JOY
| $4.45M | 0.19% | 298,105 +11,718 | +4% | +$175K |
|
111
Capital One
COF
$145B
| $4.44M | 0.19% | 61,169 +2,044 | +3% | +$148K |
|
112
Icon
ICLR
$13.8B
| $4.39M | 0.19% | 61,827 -4,509 | -7% | -$320K |
|
113
RTX Corp
RTX
$212B
| $4.22M | 0.18% | 47,388 +44,721 | +1,677% | +$3.98M |
|
114
Schlumberger
SLB
$55B
| $4.2M | 0.18% | 60,860 +18,915 | +45% | +$1.3M |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.2M | 0.18% | 35,624 +5,642 | +19% | +$665K |
|
116
iShares Agency Bond ETF
AGZ
$616M
| $3.78M | 0.16% | 33,168 +5,152 | +18% | +$587K |
|
117
Honeywell
HON
$139B
| $3.69M | 0.16% | 38,959 -3,736 | -9% | -$354K |
|
118
Halliburton
HAL
$19.4B
| $3.57M | 0.15% | 101,084 +61,514 | +155% | +$2.17M |
|
119
Intel
INTC
$107B
| $3.46M | 0.15% | 114,832 +70,243 | +158% | +$2.12M |
|
|
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.46M | 0.15% | 112,849 -6,323 | -5% | -$194K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $3.34M | 0.14% | 12,290 +2,822 | +30% | +$767K |
|
122
Gilead Sciences
GILD
$140B
| $3.32M | 0.14% | 33,767 -3,802 | -10% | -$373K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $3.18M | 0.14% | 25,897 -24,559 | -49% | -$3.01M |
|
124
Franklin Resources
BEN
$13.3B
| $3.1M | 0.13% | 83,194 +866 | +1% | +$32.3K |
|
125
Walt Disney
DIS
$213B
| $3.09M | 0.13% | +30,187 | New | +$3.09M |
|