MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.53B
AUM Growth
+$2.53B
(+7.4%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Duke Energy
DUK
|
$12.6M |
| 4 |
Cooper Companies
COO
|
$11.8M |
| 5 |
Compass Minerals
CMP
|
$8.97M |
Top Sells
| 1 |
National Grid
NGG
|
$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Charles Schwab
SCHW
|
$9.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 6.05% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BOK Financial
BOKF
$7.09B
| $5.25M | 0.21% | 87,872 -1,185 | -1% | -$70.9K |
|
102
Coterra Energy
CTRA
$18.7B
| $5.25M | 0.21% | 296,600 -60,171 | -17% | -$1.06M |
|
103
Schlumberger
SLB
$55B
| $5.24M | 0.21% | 75,147 +14,287 | +23% | +$997K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $5.14M | 0.2% | 199,984 -10,111 | -5% | -$260K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $4.8M | 0.19% | 238,884 -5,739 | -2% | -$115K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.79M | 0.19% | 39,477 +3,853 | +11% | +$468K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.21B
| $4.75M | 0.19% | 192,285 +17,142 | +10% | +$423K |
|
108
Icon
ICLR
$13.8B
| $4.41M | 0.17% | 56,755 -5,072 | -8% | -$394K |
|
109
Capital One
COF
$145B
| $4.39M | 0.17% | 60,856 -313 | -0.5% | -$22.6K |
|
110
Harley-Davidson
HOG
$3.54B
| $4.24M | 0.17% | 93,510 +54,833 | +142% | +$2.49M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.24M | 0.17% | 247,424 +25,140 | +11% | +$430K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $4.23M | 0.17% | 42,914 +16,971 | +65% | +$1.67M |
|
113
iShares Agency Bond ETF
AGZ
$616M
| $4.11M | 0.16% | 36,343 +3,175 | +10% | +$359K |
|
114
NOV
NOV
$4.94B
| $4.01M | 0.16% | 119,762 -163,675 | -58% | -$5.48M |
|
115
Truist Financial
TFC
$60.4B
| $4.01M | 0.16% | 106,023 +21,903 | +26% | +$828K |
|
116
Halliburton
HAL
$19.4B
| $3.94M | 0.16% | 115,826 +14,742 | +15% | +$502K |
|
117
Honeywell
HON
$139B
| $3.85M | 0.15% | 37,211 -1,748 | -4% | -$181K |
|
118
Exelon
EXC
$44.1B
| $3.85M | 0.15% | 138,678 -36,276 | -21% | -$1.01M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $3.73M | 0.15% | 11,944 -346 | -3% | -$108K |
|
120
Intel
INTC
$107B
| $3.69M | 0.15% | 107,063 -7,769 | -7% | -$268K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $3.33M | 0.13% | 25,079 +2,353 | +10% | +$313K |
|
122
Range Resources
RRC
$8.16B
| $3.27M | 0.13% | 132,967 +45,255 | +52% | +$1.11M |
|
123
McDonald's
MCD
$224B
| $3.18M | 0.13% | 26,877 -52,030 | -66% | -$6.15M |
|
124
Biogen
BIIB
$19.4B
| $3.13M | 0.12% | +10,231 | New | +$3.13M |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.1M | 0.12% | +135,046 | New | +$3.1M |
|