MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.9B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.3M |
| 2 |
Genuine Parts
GPC
|
$22.7M |
| 3 |
Vanguard Value ETF
VTV
|
$20.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$42.3M |
| 2 |
Kraft Heinz
KHC
|
$19.1M |
| 3 |
Western Union
WU
|
$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 5 |
Coca-Cola
KO
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 6.71% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.59M | 0.23% |
290,130
+164,896
| +132% | +$3.75M |
|
102
Sanofi
SNY
$113B
| $6.59M | 0.23% |
164,054
-1,513
| -0.9% | -$60.8K |
|
103
CarMax
KMX
$9.11B
| $6.52M | 0.22% |
127,556
+2,701
| +2% | +$138K |
|
104
PepsiCo
PEP
$200B
| $6.37M | 0.22% |
62,117
+3,074
| +5% | +$315K |
|
105
PNC Financial Services
PNC
$80.5B
| $6.27M | 0.22% |
74,082
-6,652
| -8% | -$563K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.83B
| $6.02M | 0.21% |
204,909
+12,624
| +7% | +$371K |
|
107
Schlumberger
SLB
$53.4B
| $5.93M | 0.2% |
80,377
+5,230
| +7% | +$386K |
|
108
Ford
F
$46.7B
| $5.55M | 0.19% |
411,154
-35,837
| -8% | -$484K |
|
109
CSX Corp
CSX
$60.6B
| $5.4M | 0.19% |
629,631
-53,667
| -8% | -$461K |
|
110
Analog Devices
ADI
$122B
| $5.27M | 0.18% |
89,102
+79,973
| +876% | +$4.73M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $5.19M | 0.18% |
19,352
+7,408
| +62% | +$1.99M |
|
112
Truist Financial
TFC
$60B
| $5.18M | 0.18% |
155,633
+49,610
| +47% | +$1.65M |
|
113
McKesson
MCK
$85.5B
| $5.01M | 0.17% |
+31,868
| New | +$5.01M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $4.88M | 0.17% |
183,162
-16,822
| -8% | -$448K |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.68M | 0.16% |
274,768
+27,344
| +11% | +$465K |
|
116
iShares Agency Bond ETF
AGZ
$617M
| $4.59M | 0.16% |
39,908
+3,565
| +10% | +$410K |
|
117
Citigroup
C
$176B
| $4.57M | 0.16% |
+109,422
| New | +$4.57M |
|
118
iShares Gold Trust
IAU
$52.6B
| $4.55M | 0.16% |
191,572
+46,225
| +32% | +$1.1M |
|
119
Range Resources
RRC
$8.27B
| $4.42M | 0.15% |
136,467
+3,500
| +3% | +$113K |
|
120
Gilead Sciences
GILD
$143B
| $4.27M | 0.15% |
46,508
+23,858
| +105% | +$2.19M |
|
121
Capital One
COF
$142B
| $4.27M | 0.15% |
61,582
+726
| +1% | +$50.3K |
|
122
Exelon
EXC
$43.9B
| $4.23M | 0.15% |
165,292
-29,135
| -15% | -$745K |
|
123
Harley-Davidson
HOG
$3.67B
| $4.18M | 0.14% |
81,407
-12,103
| -13% | -$621K |
|
124
Icon
ICLR
$13.6B
| $3.92M | 0.13% |
52,160
-4,595
| -8% | -$345K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $3.86M | 0.13% |
44,022
+1,108
| +3% | +$97.2K |
|