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 | |
|---|---|---|---|---|---|---|
151
National CineMedia
NCMI
$403M
| $923K | 0.07% |
4,623
-596
| -11% | -$119K |
|
152
Medtronic
MDT
$119B
| $918K | 0.07% |
16,002
-23,871
| -60% | -$1.37M |
|
153
Merck
MRK
$210B
| $859K | 0.06% |
17,990
-1,436
| -7% | -$68.6K |
|
154
Xerox
XRX
$488M
| $834K | 0.06% |
26,004
+6,475
| +33% | +$208K |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $817K | 0.06% |
11,995
-21,022
| -64% | -$1.43M |
|
156
Eaton
ETN
$136B
| $785K | 0.06% |
10,313
+7,174
| +229% | +$546K |
|
|
JOY
157
DELISTED
Joy Global Inc
JOY
| $753K | 0.06% |
12,872
+3,098
| +32% | +$181K |
|
158
Baytex Energy
BTE
$1.74B
| $692K | 0.05% |
17,664
-311
| -2% | -$12.2K |
|
|
159
First American
FAF
$6.75B
| $681K | 0.05% |
24,154
-76,113
| -76% | -$2.15M |
|
160
HSBC
HSBC
$225B
| $676K | 0.05% |
14,237
-470
| -3% | -$22.3K |
|
|
ATMI
161
DELISTED
A T M I INC
ATMI
| $662K | 0.05% |
21,911
-38,144
| -64% | -$1.15M |
|
162
Bausch Health
BHC
$2.67B
| $658K | 0.05% |
5,604
+33
| +0.6% | +$3.88K |
|
163
Lumen
LUMN
$5.1B
| $635K | 0.05% |
+19,948
| New | +$635K |
|
164
Halliburton
HAL
$19.2B
| $615K | 0.05% |
12,112
+1
| +0% | +$51 |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $576K | 0.04% |
4,708
+888
| +23% | +$109K |
|
166
Amgen
AMGN
$151B
| $516K | 0.04% |
4,521
-29
| -0.6% | -$3.31K |
|
167
Norfolk Southern
NSC
$62.8B
| $494K | 0.04% |
5,323
+20
| +0.4% | +$1.86K |
|
168
TotalEnergies
TTE
$134B
| $486K | 0.04% |
7,931
-692
| -8% | -$42.4K |
|
169
Occidental Petroleum
OXY
$45.9B
| $481K | 0.04% |
5,280
+959
| +22% | +$87.4K |
|
170
SPDR S&P China ETF
GXC
$474M
| $477K | 0.04% |
6,120
+1,227
| +25% | +$95.6K |
|
|
TIVO
171
DELISTED
Tivo Inc
TIVO
| $460K | 0.03% |
23,340
+6,559
| +39% | +$129K |
|
|
TUZ
172
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $453K | 0.03% |
8,914
+1,907
| +27% | +$96.9K |
|
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $446K | 0.03% |
9,550
+1,882
| +25% | +$87.9K |
|
174
Hologic
HOLX
$14.8B
| $418K | 0.03% |
18,681
+4,651
| +33% | +$104K |
|
175
Corning
GLW
$59.7B
| $412K | 0.03% |
23,144
| – | – |
|