MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.05%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$21.5M |
| 2 |
GE Aerospace
GE
|
$16.4M |
| 3 |
Booking.com
BKNG
|
$16.2M |
| 4 |
Ventas
VTR
|
$15.3M |
| 5 |
Fastenal
FAST
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
McDonald's
MCD
|
$15.9M |
| 3 |
PETM
PETSMART INC
PETM
|
$13.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.7M |
| 5 |
Kohl's
KSS
|
$11M |
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.54B
| $2.42M | 0.11% | +39,860 | New | +$2.42M |
|
127
Core Laboratories
CLB
$540M
| $2.38M | 0.1% | 22,784 +145 | +0.6% | +$15.2K |
|
128
Rogers Communications
RCI
$19.4B
| $2.37M | 0.1% | 70,707 -211,661 | -75% | -$7.09M |
|
|
DISCA
129
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.29M | 0.1% | 74,419 +1,221 | +2% | +$37.6K |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| $2.24M | 0.1% | 16,509 -12,425 | -43% | -$1.68M |
|
131
Canadian Natural Resources
CNQ
$65.9B
| $2.23M | 0.1% | 72,526 -1,392 | -2% | -$42.7K |
|
132
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.11M | 0.09% | 87,483 +13,809 | +19% | +$333K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $2.08M | 0.09% | 89,466 +14,185 | +19% | +$329K |
|
134
iShares Gold Trust
IAU
$50.6B
| $2.01M | 0.09% | 175,247 +81,265 | +86% | +$931K |
|
|
GHL
135
DELISTED
Greenhill & Co., Inc.
GHL
| $2.01M | 0.09% | +50,593 | New | +$2.01M |
|
136
SPDR S&P China ETF
GXC
$483M
| $1.85M | 0.08% | 21,897 +10,459 | +91% | +$885K |
|
137
Franklin Resources
BEN
$13.3B
| $1.85M | 0.08% | 36,084 -45,813 | -56% | -$2.35M |
|
138
Yum! Brands
YUM
$40.8B
| $1.79M | 0.08% | 22,742 +2,989 | +15% | +$235K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.08% | 15,672 +7,667 | +96% | +$871K |
|
140
Bank of New York Mellon
BK
$74.5B
| $1.75M | 0.08% | 43,426 -5,400 | -11% | -$217K |
|
|
ALTR
141
DELISTED
ALTERA CORP
ALTR
| $1.69M | 0.07% | 39,426 +9,896 | +34% | +$425K |
|
142
US Bancorp
USB
$76B
| $1.61M | 0.07% | 36,950 +2,998 | +9% | +$131K |
|
143
Mattel
MAT
$5.9B
| $1.54M | 0.07% | 67,532 +12,864 | +24% | +$294K |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.07% | +8,029 | New | +$1.52M |
|
145
iShares Global Materials ETF
MXI
$225M
| $1.44M | 0.06% | +25,282 | New | +$1.44M |
|
146
Coca-Cola Femsa
KOF
$17.9B
| $1.33M | 0.06% | 16,685 +9,730 | +140% | +$777K |
|
|
TUZ
147
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.26M | 0.06% | 24,723 +14,414 | +140% | +$735K |
|
148
Trustmark
TRMK
$2.43B
| $1.25M | 0.05% | 51,546 +11,123 | +28% | +$270K |
|
149
Transocean
RIG
$2.86B
| $1.23M | 0.05% | 83,793 -178 | -0.2% | -$2.61K |
|
150
Johnson Controls International
JCI
$69.9B
| $1.18M | 0.05% | 23,465 -283 | -1% | -$14.3K |
|