MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-3.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.14B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 2 |
Vanguard Total Bond Market
BND
|
+$69.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$46.1M |
| 5 |
Omnicom Group
OMC
|
+$42M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$11.8M |
| 5 |
Unilever
UL
|
+$11.3M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.16% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
| $12.6M | 0.25% |
374,932
-48,605
| -11% | -$1.64M |
|
102
iShares Gold Trust
IAU
$53.4B
| $12.4M | 0.24% |
485,883
-67,390
| -12% | -$1.72M |
|
103
iShares Global Materials ETF
MXI
$230M
| $11.3M | 0.22% |
166,993
+53,676
| +47% | +$3.63M |
|
104
Labcorp
LH
$23.2B
| $11.1M | 0.22% |
80,042
+4,732
| +6% | +$658K |
|
105
Enterprise Products Partners
EPD
$69.1B
| $10.7M | 0.21% |
435,237
-16,552
| -4% | -$405K |
|
106
Walmart
WMT
$818B
| $9.79M | 0.19% |
330,159
+7,068
| +2% | +$210K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.74M | 0.19% |
149,439
-1,184
| -0.8% | -$77.2K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $9.58M | 0.19% |
163,693
+13,915
| +9% | +$814K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.54M | 0.19% |
128,437
-6,742
| -5% | -$501K |
|
110
General Motors
GM
$55.9B
| $9.36M | 0.18% |
257,506
+12,066
| +5% | +$438K |
|
111
Williams-Sonoma
WSM
$24.8B
| $9.31M | 0.18% |
352,890
+13,764
| +4% | +$363K |
|
112
Capital One
COF
$143B
| $9.11M | 0.18% |
95,057
+2,354
| +3% | +$226K |
|
113
Vanguard FTSE Europe ETF
VGK
$27.2B
| $8.58M | 0.17% |
147,538
+47,741
| +48% | +$2.78M |
|
114
Vanguard Small-Cap ETF
VB
$67.9B
| $8.4M | 0.16% |
57,201
-9,445
| -14% | -$1.39M |
|
115
iShares US Utilities ETF
IDU
$1.6B
| $8.17M | 0.16% |
128,242
+46,192
| +56% | +$2.94M |
|
116
Antero Resources
AR
$10.1B
| $7.69M | 0.15% |
387,246
+282,823
| +271% | +$5.61M |
|
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $7.58M | 0.15% |
189,711
-27,357
| -13% | -$1.09M |
|
118
Coterra Energy
CTRA
$18.6B
| $7.34M | 0.14% |
306,182
-13,026
| -4% | -$312K |
|
119
Microsoft
MSFT
$3.72T
| $7.14M | 0.14% |
78,238
-9,745
| -11% | -$889K |
|
120
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.14M | 0.14% |
159,036
-50,371
| -24% | -$2.26M |
|
121
Cameco
CCJ
$34.8B
| $6.95M | 0.14% |
764,320
+81,865
| +12% | +$744K |
|
|
SHPG
122
DELISTED
Shire pic
SHPG
| $5.65M | 0.11% |
37,834
+7,467
| +25% | +$1.12M |
|
123
Cisco
CSCO
$268B
| $5.03M | 0.1% |
117,252
-65,166
| -36% | -$2.8M |
|
124
Invesco Global Listed Private Equity ETF
PSP
$337M
| $4.79M | 0.09% |
79,596
-8,402
| -10% | -$506K |
|
125
Range Resources
RRC
$8.38B
| $4.11M | 0.08% |
282,316
+41,466
| +17% | +$603K |
|