MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.53B
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Duke Energy
DUK
|
$12.6M |
| 4 |
Cooper Companies
COO
|
$11.8M |
| 5 |
Compass Minerals
CMP
|
$8.97M |
Top Sells
| 1 |
National Grid
NGG
|
$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Charles Schwab
SCHW
|
$9.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 6.05% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $1.33M | 0.05% |
25,268
-1,656
| -6% | -$87K |
|
|
IOC
152
DELISTED
Interoil Corporation
IOC
| $1.21M | 0.05% |
38,550
| – | – |
|
153
TJX Companies
TJX
$155B
| $1.09M | 0.04% |
30,672
-1,400
| -4% | -$49.6K |
|
154
GSK
GSK
$81.5B
| $1.04M | 0.04% |
20,655
-2,422
| -10% | -$122K |
|
155
Trustmark
TRMK
$2.43B
| $1.03M | 0.04% |
44,622
-2,836
| -6% | -$65.3K |
|
156
Coca-Cola Femsa
KOF
$17.5B
| $1.01M | 0.04% |
14,252
-890
| -6% | -$63K |
|
157
Sysco
SYY
$39.4B
| $1.01M | 0.04% |
24,594
-49,991
| -67% | -$2.05M |
|
158
Rogers Communications
RCI
$19.4B
| $989K | 0.04% |
28,704
-21,009
| -42% | -$724K |
|
159
JPMorgan Chase
JPM
$809B
| $980K | 0.04% |
14,844
+190
| +1% | +$12.5K |
|
160
Ambev
ABEV
$34.8B
| $965K | 0.04% |
216,385
-207,351
| -49% | -$925K |
|
161
Kohl's
KSS
$1.86B
| $871K | 0.03% |
18,277
-317
| -2% | -$15.1K |
|
162
Diageo
DEO
$61.3B
| $854K | 0.03% |
7,832
+1,915
| +32% | +$209K |
|
163
Walt Disney
DIS
$212B
| $848K | 0.03% |
8,075
-22,112
| -73% | -$2.32M |
|
164
Johnson Controls International
JCI
$69.5B
| $814K | 0.03% |
19,685
-840
| -4% | -$34.7K |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $791K | 0.03% |
111,282
+55,301
| +99% | +$393K |
|
166
Tapestry
TPR
$21.7B
| $751K | 0.03% |
22,944
-1,644
| -7% | -$53.8K |
|
167
Avnet
AVT
$4.49B
| $743K | 0.03% |
17,350
+7,869
| +83% | +$337K |
|
168
Applied Materials
AMAT
$130B
| $702K | 0.03% |
37,618
-112,435
| -75% | -$2.1M |
|
169
Home Depot
HD
$417B
| $686K | 0.03% |
5,189
-1,811
| -26% | -$239K |
|
170
Cameco
CCJ
$33B
| $658K | 0.03% |
53,380
-3,917
| -7% | -$48.3K |
|
|
CS
171
DELISTED
Credit Suisse Group
CS
| $629K | 0.02% |
28,996
-3,285
| -10% | -$71.3K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $605K | 0.02% |
18,372
-1,604
| -8% | -$52.8K |
|
173
HSBC
HSBC
$227B
| $578K | 0.02% |
16,436
-22,383
| -58% | -$787K |
|
174
Franklin Resources
BEN
$13B
| $572K | 0.02% |
15,537
-67,657
| -81% | -$2.49M |
|
175
Analog Devices
ADI
$122B
| $505K | 0.02% |
9,129
+3,896
| +74% | +$216K |
|