MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.11%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.97B
AUM Growth
+$910M
(+30%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 2 |
Wells Fargo
WFC
|
$93.3M |
| 3 |
Enbridge
ENB
|
$66.9M |
| 4 |
Welltower
WELL
|
$65.9M |
| 5 |
Amgen
AMGN
|
$60.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$72.6M |
| 2 |
Paychex
PAYX
|
$48.8M |
| 3 |
Fastenal
FAST
|
$28.9M |
| 4 |
Lowe's Companies
LOW
|
$15M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.68M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Consumer Staples | 9.12% |
| 3 | Financials | 7.83% |
| 4 | Utilities | 7.51% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $6.55M | 0.17% |
75,536
+10,658
| +16% | +$924K |
|
102
Cisco
CSCO
$264B
| $6.54M | 0.16% |
193,471
-96,907
| -33% | -$3.28M |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.42M | 0.16% |
141,413
-52,164
| -27% | -$2.37M |
|
104
Vanguard Small-Cap ETF
VB
$67.2B
| $6.41M | 0.16% |
+48,096
| New | +$6.41M |
|
105
Truist Financial
TFC
$60B
| $6.1M | 0.15% |
136,369
-39,984
| -23% | -$1.79M |
|
106
Microsoft
MSFT
$3.68T
| $5.89M | 0.15% |
89,376
+1,508
| +2% | +$99.3K |
|
107
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.79M | 0.15% |
154,444
+25,638
| +20% | +$960K |
|
108
Range Resources
RRC
$8.27B
| $5.28M | 0.13% |
181,310
+43,683
| +32% | +$1.27M |
|
109
Cameco
CCJ
$33B
| $5.25M | 0.13% |
473,950
+243,787
| +106% | +$2.7M |
|
110
iShares Global Materials ETF
MXI
$227M
| $4.99M | 0.13% |
84,209
+16,860
| +25% | +$998K |
|
111
Hershey
HSY
$37.6B
| $4.93M | 0.12% |
45,151
-2,796
| -6% | -$305K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $4.92M | 0.12% |
59,395
+52,557
| +769% | +$4.36M |
|
113
Occidental Petroleum
OXY
$45.2B
| $4.82M | 0.12% |
76,123
-2,105
| -3% | -$133K |
|
114
Analog Devices
ADI
$122B
| $4.72M | 0.12% |
57,567
-22,498
| -28% | -$1.84M |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.66M | 0.12% |
71,600
+24,173
| +51% | +$1.57M |
|
116
Diageo
DEO
$61.3B
| $4.62M | 0.12% |
39,983
+9,302
| +30% | +$1.08M |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.62M | 0.12% |
93,336
+4,136
| +5% | +$205K |
|
118
Invesco Global Listed Private Equity ETF
PSP
$328M
| $4.08M | 0.1% |
69,777
+56,082
| +410% | +$3.28M |
|
119
iShares US Utilities ETF
IDU
$1.63B
| $3.98M | 0.1% |
61,990
+27,592
| +80% | +$1.77M |
|
120
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.95M | 0.1% |
+76,642
| New | +$3.95M |
|
121
Gilead Sciences
GILD
$143B
| $3.77M | 0.1% |
55,564
+27,683
| +99% | +$1.88M |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.36M | 0.08% |
69,761
-1,268
| -2% | -$61K |
|
|
TUZ
123
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.79M | 0.07% |
54,989
-2,929
| -5% | -$148K |
|
124
Icon
ICLR
$13.6B
| $2.68M | 0.07% |
+33,636
| New | +$2.68M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $2.6M | 0.07% |
22,936
-1,460
| -6% | -$165K |
|