MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.66%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.82B
AUM Growth
+$718M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
Amazon
AMZN
|
+$39.2M |
| 3 |
Microsoft
MSFT
|
+$26.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.3M |
| 5 |
JPMorgan Chase
JPM
|
+$22.8M |
Top Sells
| 1 |
Realty Income
O
|
+$54.1M |
| 2 |
Ventas
VTR
|
+$40.5M |
| 3 |
Oracle
ORCL
|
+$23.6M |
| 4 |
eBay
EBAY
|
+$23.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.3M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.1B
| $13.2M | 0.23% |
454,863
-21,469
| -5% | -$625K |
|
102
PPL Corp
PPL
$26.4B
| $13.1M | 0.22% |
411,245
-18,165
| -4% | -$577K |
|
103
Qualcomm
QCOM
$173B
| $12.6M | 0.22% |
221,702
-9,187
| -4% | -$524K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $12.2M | 0.21% |
234,698
+34,693
| +17% | +$1.81M |
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.7M | 0.2% |
+294,883
| New | +$11.7M |
|
106
Charles Schwab
SCHW
$170B
| $11.7M | 0.2% |
273,464
-6,923
| -2% | -$296K |
|
107
Dollar Tree
DLTR
$20.3B
| $11.6M | 0.2% |
110,271
+45,190
| +69% | +$4.75M |
|
108
iShares Global Materials ETF
MXI
$228M
| $11.4M | 0.2% |
177,077
-9,064
| -5% | -$582K |
|
109
Labcorp
LH
$23B
| $10.2M | 0.17% |
77,291
+3,535
| +5% | +$465K |
|
110
Vanguard Small-Cap ETF
VB
$67.3B
| $10.1M | 0.17% |
66,196
+290
| +0.4% | +$44.3K |
|
111
Citigroup
C
$176B
| $9.71M | 0.17% |
156,000
+1,624
| +1% | +$101K |
|
112
Franklin FTSE Japan ETF
FLJP
$2.39B
| $8.76M | 0.15% |
+361,503
| New | +$8.76M |
|
113
Ambev
ABEV
$34.3B
| $8.27M | 0.14% |
1,924,070
+1,764,385
| +1,105% | +$7.59M |
|
114
General Motors
GM
$55.4B
| $8.12M | 0.14% |
218,780
-8,603
| -4% | -$319K |
|
115
Biogen
BIIB
$20.7B
| $7.88M | 0.14% |
+33,341
| New | +$7.88M |
|
116
Cardinal Health
CAH
$35.9B
| $7.56M | 0.13% |
157,011
+138,510
| +749% | +$6.67M |
|
117
AB InBev
BUD
$116B
| $7.44M | 0.13% |
+88,613
| New | +$7.44M |
|
118
Williams-Sonoma
WSM
$24.8B
| $7.4M | 0.13% |
263,106
-15,500
| -6% | -$436K |
|
119
British American Tobacco
BTI
$123B
| $7.35M | 0.13% |
+176,239
| New | +$7.35M |
|
120
Polaris
PII
$3.35B
| $7.28M | 0.13% |
+86,248
| New | +$7.28M |
|
121
Cameco
CCJ
$33.6B
| $7.25M | 0.12% |
614,602
-51,334
| -8% | -$605K |
|
122
Alibaba
BABA
$337B
| $7.21M | 0.12% |
+39,503
| New | +$7.21M |
|
123
Coterra Energy
CTRA
$18.2B
| $6.89M | 0.12% |
263,948
-8,876
| -3% | -$232K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $6.78M | 0.12% |
59,940
-87,494
| -59% | -$9.89M |
|
125
Kellanova
K
$27.6B
| $6.73M | 0.12% |
+124,963
| New | +$6.73M |
|