MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.33B
AUM Growth
+$183M
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
211
New
17
Increased
146
Reduced
36
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
Xcel Energy
XEL
|
$7.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.3M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.2M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$8.66M |
| 4 |
First American
FAF
|
$2.15M |
| 5 |
Franklin Resources
BEN
|
$1.48M |
Sector Composition
| 1 | Energy | 9.05% |
| 2 | Consumer Staples | 7.72% |
| 3 | Financials | 7.27% |
| 4 | Utilities | 6.65% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $1.71M | 0.13% |
64,335
-2,189
| -3% | -$58.1K |
|
127
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.13% |
22,285
+4,364
| +24% | +$333K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $1.7M | 0.13% |
51,272
+6,172
| +14% | +$205K |
|
129
WisdomTree International Equity Fund
DWM
$594M
| $1.68M | 0.13% |
30,891
+6,263
| +25% | +$341K |
|
130
Eli Lilly
LLY
$652B
| $1.68M | 0.13% |
+32,836
| New | +$1.68M |
|
131
Schlumberger
SLB
$53.4B
| $1.65M | 0.12% |
+18,339
| New | +$1.65M |
|
132
Intuitive Surgical
ISRG
$167B
| $1.64M | 0.12% |
+38,502
| New | +$1.64M |
|
133
Charles River Laboratories
CRL
$8.07B
| $1.6M | 0.12% |
30,122
+159
| +0.5% | +$8.44K |
|
134
Entergy
ETR
$39.2B
| $1.53M | 0.12% |
48,346
-980
| -2% | -$31K |
|
135
Suncor Energy
SU
$48.5B
| $1.52M | 0.11% |
43,436
+733
| +2% | +$25.7K |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.11% |
18,584
-444
| -2% | -$35.6K |
|
137
BHP
BHP
$138B
| $1.46M | 0.11% |
25,371
-19
| -0.1% | -$1.1K |
|
138
Applied Materials
AMAT
$130B
| $1.36M | 0.1% |
76,992
-9,648
| -11% | -$171K |
|
139
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.12M | 0.08% |
18,194
+3,742
| +26% | +$229K |
|
140
Johnson Controls International
JCI
$69.5B
| $1.1M | 0.08% |
20,446
+19
| +0.1% | +$1.02K |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $1.09M | 0.08% |
39,181
+5,949
| +18% | +$166K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.08% |
10,621
+2,262
| +27% | +$229K |
|
143
F5
FFIV
$18.1B
| $1.06M | 0.08% |
11,709
+7,980
| +214% | +$725K |
|
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.06M | 0.08% |
17,622
+3,825
| +28% | +$231K |
|
145
COPT Defense Properties
CDP
$3.46B
| $1.06M | 0.08% |
44,881
-2,113
| -4% | -$50K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.03M | 0.08% |
18,599
+4,514
| +32% | +$250K |
|
147
Rio Tinto
RIO
$104B
| $982K | 0.07% |
17,408
+7,219
| +71% | +$407K |
|
148
Pfizer
PFE
$141B
| $963K | 0.07% |
33,124
-9,952
| -23% | -$289K |
|
149
Dover
DOV
$24.4B
| $938K | 0.07% |
14,490
-802
| -5% | -$51.9K |
|
150
St. Joe Company
JOE
$2.96B
| $928K | 0.07% |
48,358
-728
| -1% | -$14K |
|