MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.53B
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Duke Energy
DUK
|
$12.6M |
| 4 |
Cooper Companies
COO
|
$11.8M |
| 5 |
Compass Minerals
CMP
|
$8.97M |
Top Sells
| 1 |
National Grid
NGG
|
$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Charles Schwab
SCHW
|
$9.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 6.05% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $2.97M | 0.12% |
145,347
+15,427
| +12% | +$316K |
|
127
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.81M | 0.11% |
125,234
+7,316
| +6% | +$164K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $2.69M | 0.11% |
24,509
+2,254
| +10% | +$247K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $2.68M | 0.11% |
20,220
-5,677
| -22% | -$753K |
|
130
IBM
IBM
$232B
| $2.63M | 0.1% |
19,961
+17,973
| +904% | +$2.36M |
|
131
SPDR S&P China ETF
GXC
$483M
| $2.53M | 0.1% |
34,420
+3,477
| +11% | +$256K |
|
|
JOY
132
DELISTED
Joy Global Inc
JOY
| $2.44M | 0.1% |
193,767
-104,338
| -35% | -$1.32M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.09% |
86,313
-1,789
| -2% | -$48.6K |
|
134
VF Corp
VFC
$5.86B
| $2.34M | 0.09% |
+39,955
| New | +$2.34M |
|
|
GHL
135
DELISTED
Greenhill & Co., Inc.
GHL
| $2.32M | 0.09% |
81,217
-11,213
| -12% | -$321K |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $2.31M | 0.09% |
+30,966
| New | +$2.31M |
|
137
Gilead Sciences
GILD
$143B
| $2.29M | 0.09% |
22,650
-11,117
| -33% | -$1.12M |
|
138
Polaris
PII
$3.33B
| $2.27M | 0.09% |
26,451
+7,220
| +38% | +$620K |
|
139
Santander
BSBR
$40.6B
| $2.06M | 0.08% |
553,531
-122,420
| -18% | -$456K |
|
140
Mattel
MAT
$6.06B
| $2.04M | 0.08% |
74,936
+1,879
| +3% | +$51.1K |
|
141
iShares Global Materials ETF
MXI
$227M
| $1.82M | 0.07% |
40,416
+4,376
| +12% | +$197K |
|
|
FMER
142
DELISTED
FIRSTMERIT CORP
FMER
| $1.8M | 0.07% |
96,738
-358,094
| -79% | -$6.68M |
|
|
TUZ
143
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.78M | 0.07% |
35,192
+2,422
| +7% | +$123K |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.68M | 0.07% |
38,890
+3,715
| +11% | +$161K |
|
|
BBL
145
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.68M | 0.07% |
74,109
-38,740
| -34% | -$878K |
|
146
Apple
AAPL
$3.56T
| $1.53M | 0.06% |
57,976
+16,564
| +40% | +$436K |
|
147
Merck
MRK
$212B
| $1.5M | 0.06% |
29,821
-28,545
| -49% | -$1.44M |
|
148
Bank of New York Mellon
BK
$73.1B
| $1.49M | 0.06% |
36,132
-2,256
| -6% | -$93K |
|
149
Ralph Lauren
RL
$18.9B
| $1.35M | 0.05% |
12,102
+5,676
| +88% | +$633K |
|
150
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.34M | 0.05% |
64,795
+10,311
| +19% | +$213K |
|