MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.46%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.17% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 6.8% |
| 4 | Utilities | 6.16% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.11% |
+15,489
| New | +$1.1M |
|
127
Sanofi
SNY
$113B
| $1.09M | 0.11% |
+21,190
| New | +$1.09M |
|
128
Suncor Energy
SU
$48.5B
| $1.09M | 0.11% |
+36,782
| New | +$1.09M |
|
129
Schlumberger
SLB
$53.4B
| $1.09M | 0.11% |
+15,140
| New | +$1.09M |
|
|
UTIW
130
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.08M | 0.11% |
+65,838
| New | +$1.08M |
|
131
Autodesk
ADSK
$69.5B
| $1.08M | 0.11% |
+31,813
| New | +$1.08M |
|
132
Canadian Natural Resources
CNQ
$63.2B
| $1.02M | 0.11% |
+74,308
| New | +$1.02M |
|
133
General Motors
GM
$55.5B
| $990K | 0.1% |
+29,713
| New | +$990K |
|
|
CLD
134
DELISTED
Cloud Peak Energy Inc
CLD
| $968K | 0.1% |
+58,729
| New | +$968K |
|
135
Vanguard Health Care ETF
VHT
$15.7B
| $967K | 0.1% |
+11,189
| New | +$967K |
|
136
Dover
DOV
$24.4B
| $945K | 0.1% |
+18,148
| New | +$945K |
|
137
CSX Corp
CSX
$60.6B
| $938K | 0.1% |
+121,362
| New | +$938K |
|
138
Vanguard Value ETF
VTV
$143B
| $926K | 0.1% |
+13,699
| New | +$926K |
|
139
Truist Financial
TFC
$60B
| $873K | 0.09% |
+25,754
| New | +$873K |
|
140
Johnson Controls International
JCI
$69.5B
| $866K | 0.09% |
+23,099
| New | +$866K |
|
141
Medtronic
MDT
$119B
| $856K | 0.09% |
+16,633
| New | +$856K |
|
142
Merck
MRK
$212B
| $854K | 0.09% |
+19,277
| New | +$854K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.9B
| $850K | 0.09% |
+17,656
| New | +$850K |
|
144
WisdomTree International Equity Fund
DWM
$594M
| $848K | 0.09% |
+18,419
| New | +$848K |
|
145
Cenovus Energy
CVE
$28.7B
| $811K | 0.08% |
+28,436
| New | +$811K |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $803K | 0.08% |
+14,420
| New | +$803K |
|
147
Baytex Energy
BTE
$1.67B
| $797K | 0.08% |
+22,102
| New | +$797K |
|
148
HSBC
HSBC
$227B
| $689K | 0.07% |
+15,416
| New | +$689K |
|
149
Transocean
RIG
$2.9B
| $681K | 0.07% |
+14,197
| New | +$681K |
|
150
3M
MMM
$82.7B
| $647K | 0.07% |
+7,079
| New | +$647K |
|