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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.18M | 0.05% |
24,728
+8,383
| +51% | +$400K |
|
152
HSBC
HSBC
$224B
| $1.1M | 0.05% |
25,902
+11,875
| +85% | +$506K |
|
153
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.05M | 0.05% |
33,442
+14,096
| +73% | +$442K |
|
154
TJX Companies
TJX
$152B
| $1.02M | 0.04% |
14,579
-281
| -2% | -$19.7K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $942K | 0.04% |
5,761
+3,080
| +115% | +$504K |
|
|
CS
156
DELISTED
Credit Suisse Group
CS
| $911K | 0.04% |
33,812
+24,279
| +255% | +$654K |
|
157
Analog Devices
ADI
$124B
| $890K | 0.04% |
14,120
-594
| -4% | -$37.4K |
|
158
Tapestry
TPR
$21.2B
| $871K | 0.04% |
21,029
-305
| -1% | -$12.6K |
|
|
ORAN
159
DELISTED
Orange
ORAN
| $869K | 0.04% |
54,263
-299,655
| -85% | -$4.8M |
|
160
Fomento Económico Mexicano
FMX
$30.1B
| $852K | 0.04% |
9,114
+3,685
| +68% | +$344K |
|
161
JPMorgan Chase
JPM
$829B
| $816K | 0.04% |
13,474
+5,921
| +78% | +$359K |
|
162
Quest Diagnostics
DGX
$20.3B
| $795K | 0.03% |
10,343
-27,398
| -73% | -$2.11M |
|
163
Apple
AAPL
$3.45T
| $788K | 0.03% |
6,334
-18,568
| -75% | -$2.31M |
|
164
Compañía de Cervecerías Unidas
CCU
$2.29B
| $751K | 0.03% |
36,183
-580
| -2% | -$12K |
|
|
165
Kohl's
KSS
$1.69B
| $744K | 0.03% |
9,503
-141,099
| -94% | -$11M |
|
166
Intel
INTC
$107B
| $713K | 0.03% |
22,797
+6,760
| +42% | +$211K |
|
167
Cenovus Energy
CVE
$29.9B
| $708K | 0.03% |
41,928
-2,783
| -6% | -$47K |
|
168
Cooper Companies
COO
$13.4B
| $693K | 0.03% |
3,696
+22
| +0.6% | +$4.13K |
|
169
St. Joe Company
JOE
$2.92B
| $662K | 0.03% |
35,691
+704
| +2% | +$13.1K |
|
|
CPN
170
DELISTED
Calpine Corporation
CPN
| $649K | 0.03% |
28,375
-287
| -1% | -$6.56K |
|
171
Cemex
CX
$13.2B
| $627K | 0.03% |
+66,219
| New | +$627K |
|
|
CLD
172
DELISTED
Cloud Peak Energy Inc
CLD
| $613K | 0.03% |
105,368
+22
| +0% | +$128 |
|
173
Halliburton
HAL
$19.4B
| $547K | 0.02% |
12,475
+2
| +0% | +$88 |
|
|
TIVO
174
DELISTED
Tivo Inc
TIVO
| $547K | 0.02% |
30,053
-514
| -2% | -$9.36K |
|
175
Fifth Third Bancorp
FITB
$30.3B
| $533K | 0.02% |
+28,276
| New | +$533K |
|