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 | |
|---|---|---|---|---|---|---|
|
TUZ
151
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.48M | 0.06% |
28,981
+4,258
| +17% | +$217K |
|
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.4M | 0.06% |
29,395
+4,667
| +19% | +$222K |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.06% |
60,876
-28,590
| -32% | -$650K |
|
154
Intel
INTC
$107B
| $1.36M | 0.06% |
44,589
+21,792
| +96% | +$663K |
|
155
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.34M | 0.06% |
40,775
+7,333
| +22% | +$240K |
|
|
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.33M | 0.06% |
21,837
-84,558
| -79% | -$5.17M |
|
157
HSBC
HSBC
$227B
| $1.29M | 0.06% |
32,313
+2,935
| +10% | +$117K |
|
158
Trustmark
TRMK
$2.43B
| $1.23M | 0.05% |
49,019
-2,527
| -5% | -$63.2K |
|
159
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.05% |
21,548
-861
| -4% | -$44.7K |
|
160
Coca-Cola Femsa
KOF
$17.5B
| $1.12M | 0.05% |
14,045
-2,640
| -16% | -$210K |
|
161
TJX Companies
TJX
$155B
| $1.02M | 0.04% |
30,772
+1,614
| +6% | +$53.4K |
|
162
Apple
AAPL
$3.56T
| $927K | 0.04% |
29,552
+4,216
| +17% | +$132K |
|
|
CS
163
DELISTED
Credit Suisse Group
CS
| $917K | 0.04% |
33,217
-595
| -2% | -$16.4K |
|
164
JPMorgan Chase
JPM
$809B
| $785K | 0.03% |
11,588
-1,886
| -14% | -$128K |
|
165
Compañía de Cervecerías Unidas
CCU
$2.29B
| $731K | 0.03% |
34,537
-1,646
| -5% | -$34.8K |
|
166
Fomento Económico Mexicano
FMX
$29.6B
| $721K | 0.03% |
8,098
-1,016
| -11% | -$90.5K |
|
167
Tapestry
TPR
$21.7B
| $716K | 0.03% |
20,697
-332
| -2% | -$11.5K |
|
168
Suncor Energy
SU
$48.5B
| $676K | 0.03% |
+24,548
| New | +$676K |
|
169
Elevance Health
ELV
$70.6B
| $642K | 0.03% |
3,914
-26,376
| -87% | -$4.33M |
|
170
Cooper Companies
COO
$13.5B
| $637K | 0.03% |
14,328
-456
| -3% | -$20.3K |
|
171
Cemex
CX
$13.6B
| $631K | 0.03% |
74,487
| – | – |
|
|
ORAN
172
DELISTED
Orange
ORAN
| $617K | 0.03% |
40,194
-14,069
| -26% | -$216K |
|
|
TIVO
173
DELISTED
Tivo Inc
TIVO
| $576K | 0.02% |
36,092
+6,039
| +20% | +$96.4K |
|
174
Cameco
CCJ
$33B
| $539K | 0.02% |
+37,736
| New | +$539K |
|
175
Kohl's
KSS
$1.86B
| $524K | 0.02% |
8,362
-1,141
| -12% | -$71.5K |
|