MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.55%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.06B
AUM Growth
+$3.06B
(-12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
109
Reduced
70
Closed
36
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$44M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 4 |
Sanofi
SNY
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$178M |
| 2 |
Wells Fargo
WFC
|
$67.1M |
| 3 |
Welltower
WELL
|
$63.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59M |
| 5 |
Vanguard Value ETF
VTV
|
$49.8M |
Sector Composition
| 1 | Consumer Staples | 10.31% |
| 2 | Healthcare | 10.21% |
| 3 | Utilities | 8.7% |
| 4 | Industrials | 7.87% |
| 5 | Real Estate | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.75T
| $5.46M | 0.18% |
87,868
-21,531
| -20% | -$1.34M |
|
102
iShares Agency Bond ETF
AGZ
$615M
| $5.45M | 0.18% |
48,389
+3,914
| +9% | +$441K |
|
103
Hershey
HSY
$37.4B
| $4.96M | 0.16% |
47,947
-1,881
| -4% | -$195K |
|
104
iShares Gold Trust
IAU
$52.2B
| $4.92M | 0.16% |
443,963
+34,369
| +8% | +$381K |
|
105
Range Resources
RRC
$8.19B
| $4.73M | 0.15% |
137,627
+12,334
| +10% | +$424K |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.39M | 0.14% |
89,200
+4,774
| +6% | +$235K |
|
107
iShares MSCI Brazil ETF
EWZ
$5.34B
| $4.29M | 0.14% |
128,806
+1,473
| +1% | +$49.1K |
|
108
Harley-Davidson
HOG
$3.55B
| $4.16M | 0.14% |
71,238
-28,694
| -29% | -$1.67M |
|
109
Vanguard Total World Stock ETF
VT
$51.3B
| $3.97M | 0.13% |
65,079
+4,189
| +7% | +$256K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.7M | 0.12% |
41,225
-71,058
| -63% | -$6.38M |
|
111
iShares Global Materials ETF
MXI
$225M
| $3.69M | 0.12% |
67,349
+2,835
| +4% | +$155K |
|
112
CSX Corp
CSX
$59.7B
| $3.51M | 0.11% |
97,631
-60,385
| -38% | -$2.17M |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.24M | 0.11% |
71,029
+4,682
| +7% | +$214K |
|
114
PNC Financial Services
PNC
$80.2B
| $3.23M | 0.11% |
27,655
-40,442
| -59% | -$4.73M |
|
115
Diageo
DEO
$61.3B
| $3.19M | 0.1% |
30,681
+1,900
| +7% | +$197K |
|
116
JPMorgan Chase
JPM
$819B
| $2.99M | 0.1% |
34,639
+24,127
| +230% | +$2.08M |
|
117
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.95M | 0.1% |
47,427
+2,591
| +6% | +$161K |
|
|
TUZ
118
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.93M | 0.1% |
57,918
+4,704
| +9% | +$238K |
|
119
Merck
MRK
$211B
| $2.71M | 0.09% |
46,000
-1,509
| -3% | -$88.8K |
|
120
SPDR S&P China ETF
GXC
$482M
| $2.69M | 0.09% |
37,262
+2,175
| +6% | +$157K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $2.57M | 0.08% |
24,396
-8,090
| -25% | -$851K |
|
122
Cameco
CCJ
$33.5B
| $2.41M | 0.08% |
230,163
+129,315
| +128% | +$1.35M |
|
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.19M | 0.07% |
41,740
+839
| +2% | +$44K |
|
124
iShares US Utilities ETF
IDU
$1.63B
| $2.1M | 0.07% |
17,199
+1,262
| +8% | +$154K |
|
125
Gilead Sciences
GILD
$140B
| $2M | 0.07% |
27,881
-2,344
| -8% | -$168K |
|