MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.35B
AUM Growth
+$51.8M
(+2.3%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
226
New
20
Increased
107
Reduced
79
Closed
17
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.5M |
| 2 |
Dominion Energy
D
|
$14.4M |
| 3 |
Duke Energy
DUK
|
$14.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 5 |
W.W. Grainger
GWW
|
$7.14M |
Top Sells
| 1 |
Exelon
EXC
|
$26.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.1M |
| 3 |
Enbridge
ENB
|
$14.2M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
Schlumberger
SLB
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 10.19% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.67B
| $3M | 0.13% |
53,300
+13,440
| +34% | +$757K |
|
127
Williams Companies
WMB
$69.9B
| $3M | 0.13% |
52,270
-1,794
| -3% | -$103K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $2.87M | 0.12% |
9,468
+8,385
| +774% | +$2.54M |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $2.69M | 0.11% |
19,229
+2,720
| +16% | +$381K |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | 0.11% |
+35,510
| New | +$2.63M |
|
131
Blackbaud
BLKB
$3.23B
| $2.61M | 0.11% |
+45,842
| New | +$2.61M |
|
132
Polaris
PII
$3.33B
| $2.61M | 0.11% |
17,598
-475
| -3% | -$70.4K |
|
133
Oneok
OKE
$45.7B
| $2.43M | 0.1% |
61,654
+7,448
| +14% | +$294K |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.42M | 0.1% |
72,800
-1,619
| -2% | -$53.8K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.1% |
+74,341
| New | +$2.42M |
|
136
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.42M | 0.1% |
101,654
+14,171
| +16% | +$337K |
|
137
iShares Gold Trust
IAU
$52.6B
| $2.41M | 0.1% |
106,183
+18,559
| +21% | +$421K |
|
138
Hershey
HSY
$37.6B
| $2.37M | 0.1% |
+26,711
| New | +$2.37M |
|
139
VF Corp
VFC
$5.86B
| $2.28M | 0.1% |
34,727
-1,080
| -3% | -$70.9K |
|
140
SPDR S&P China ETF
GXC
$483M
| $2.23M | 0.1% |
25,065
+3,168
| +14% | +$282K |
|
141
Truist Financial
TFC
$60B
| $2.17M | 0.09% |
+53,903
| New | +$2.17M |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $2.1M | 0.09% |
18,701
+3,029
| +19% | +$339K |
|
|
UPL
143
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.04M | 0.09% |
163,076
-77,432
| -32% | -$970K |
|
|
ALTR
144
DELISTED
ALTERA CORP
ALTR
| $1.95M | 0.08% |
38,021
-1,405
| -4% | -$71.9K |
|
145
Yum! Brands
YUM
$40.1B
| $1.94M | 0.08% |
29,941
-1,693
| -5% | -$110K |
|
146
Rogers Communications
RCI
$19.4B
| $1.87M | 0.08% |
52,549
-18,158
| -26% | -$645K |
|
147
Mattel
MAT
$6.06B
| $1.76M | 0.07% |
68,385
+853
| +1% | +$21.9K |
|
148
Halliburton
HAL
$18.8B
| $1.7M | 0.07% |
39,570
+27,095
| +217% | +$1.17M |
|
149
iShares Global Materials ETF
MXI
$227M
| $1.64M | 0.07% |
29,666
+4,384
| +17% | +$243K |
|
150
Bank of New York Mellon
BK
$73.1B
| $1.62M | 0.07% |
38,653
-4,773
| -11% | -$200K |
|