MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.55%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.06B
AUM Growth
+$3.06B
(-12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
109
Reduced
70
Closed
36
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$44M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 4 |
Sanofi
SNY
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$178M |
| 2 |
Wells Fargo
WFC
|
$67.1M |
| 3 |
Welltower
WELL
|
$63.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59M |
| 5 |
Vanguard Value ETF
VTV
|
$49.8M |
Sector Composition
| 1 | Consumer Staples | 10.31% |
| 2 | Healthcare | 10.21% |
| 3 | Utilities | 8.7% |
| 4 | Industrials | 7.87% |
| 5 | Real Estate | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.6B
| $1.91M | 0.06% |
35,247
-2,899
| -8% | -$157K |
|
|
IOC
127
DELISTED
Interoil Corporation
IOC
| $1.83M | 0.06% |
38,550
| – | – |
|
128
Intel
INTC
$105B
| $1.83M | 0.06% |
50,500
-10,788
| -18% | -$391K |
|
129
Applied Materials
AMAT
$124B
| $1.79M | 0.06% |
55,370
-4,377
| -7% | -$141K |
|
130
iShares International Treasury Bond ETF
ISHG
$633M
| $1.71M | 0.06% |
22,451
+854
| +4% | +$65.1K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $1.63M | 0.05% |
9,592
-2,764
| -22% | -$471K |
|
|
GAP
132
The Gap, Inc.
GAP
$8.41B
| $1.57M | 0.05% |
70,040
-7,272
| -9% | -$163K |
|
133
Fifth Third Bancorp
FITB
$30.1B
| $1.57M | 0.05% |
58,158
-29,801
| -34% | -$804K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.04% |
17,594
-35,255
| -67% | -$2.46M |
|
135
Ford
F
$46.2B
| $1.22M | 0.04% |
100,635
-31,090
| -24% | -$377K |
|
|
GHL
136
DELISTED
Greenhill & Co., Inc.
GHL
| $1.15M | 0.04% |
41,620
-9,625
| -19% | -$267K |
|
137
FedEx
FDX
$53.2B
| $1.09M | 0.04% |
5,826
+2,808
| +93% | +$523K |
|
138
Devon Energy
DVN
$22.3B
| $1.07M | 0.04% |
23,418
+65
| +0.3% | +$2.97K |
|
139
Exxon Mobil
XOM
$477B
| $904K | 0.03% |
10,014
-466
| -4% | -$42.1K |
|
140
Walt Disney
DIS
$210B
| $869K | 0.03% |
8,342
-12,664
| -60% | -$1.32M |
|
|
WPS
141
DELISTED
iShares International Developed Property ETF
WPS
| $808K | 0.03% |
24,030
-121,885
| -84% | -$4.1M |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $798K | 0.03% |
16,008
-27,423
| -63% | -$1.37M |
|
143
Dell
DELL
$83.5B
| $780K | 0.03% |
14,186
-1,143
| -7% | -$62.8K |
|
144
Invesco Global Listed Private Equity ETF
PSP
$324M
| $761K | 0.02% |
68,474
-89,405
| -57% | -$994K |
|
145
Ralph Lauren
RL
$18.9B
| $587K | 0.02% |
6,502
-417
| -6% | -$37.6K |
|
146
Huntington Bancshares
HBAN
$25.5B
| $581K | 0.02% |
43,974
+2,024
| +5% | +$26.7K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $527K | 0.02% |
6,838
-7,037
| -51% | -$542K |
|
148
Home Depot
HD
$405B
| $485K | 0.02% |
3,614
-1,677
| -32% | -$225K |
|
149
CVS Health
CVS
$93.1B
| $481K | 0.02% |
+6,097
| New | +$481K |
|
150
Abbott
ABT
$228B
| $442K | 0.01% |
11,506
-535
| -4% | -$20.6K |
|