MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.3M
4
TWX
Time Warner Inc
TWX
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$7.14M

Top Sells

1
+$26.6M
2
+$20.1M
3
+$14.2M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
151
$1.48M 0.06%
28,981
+4,258
152
$1.4M 0.06%
29,395
+4,667
153
$1.38M 0.06%
60,876
-28,590
154
$1.36M 0.06%
44,589
+21,792
155
$1.34M 0.06%
40,775
+7,333
156
$1.33M 0.06%
21,837
-84,558
157
$1.29M 0.06%
32,313
+2,935
158
$1.23M 0.05%
49,019
-2,527
159
$1.12M 0.05%
21,548
-861
160
$1.12M 0.05%
14,045
-2,640
161
$1.02M 0.04%
30,772
+1,614
162
$927K 0.04%
29,552
+4,216
163
$917K 0.04%
33,217
-595
164
$785K 0.03%
11,588
-1,886
165
$731K 0.03%
34,537
-1,646
166
$721K 0.03%
8,098
-1,016
167
$716K 0.03%
20,697
-332
168
$676K 0.03%
+24,548
169
$642K 0.03%
3,914
-26,376
170
$637K 0.03%
14,328
-456
171
$631K 0.03%
74,487
172
$617K 0.03%
40,194
-14,069
173
$576K 0.02%
36,092
+6,039
174
$539K 0.02%
+37,736
175
$524K 0.02%
8,362
-1,141
5 6
7
8 9