MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.9B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$43.3M |
| 2 |
Genuine Parts
GPC
|
+$22.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$20.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$42.3M |
| 2 |
Kraft Heinz
KHC
|
+$19.1M |
| 3 |
Western Union
WU
|
+$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 5 |
Coca-Cola
KO
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 6.71% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.92B
| $2.19M | 0.08% |
70,552
-49,210
| -41% | -$1.53M |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $2.14M | 0.07% |
+18,725
| New | +$2.14M |
|
153
Apple
AAPL
$3.53T
| $2.07M | 0.07% |
76,108
+18,132
| +31% | +$494K |
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.86M | 0.06% |
+86,272
| New | +$1.86M |
|
155
iShares US Utilities ETF
IDU
$1.61B
| $1.82M | 0.06% |
+29,440
| New | +$1.82M |
|
156
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.06% |
+13,612
| New | +$1.65M |
|
|
GHL
157
DELISTED
Greenhill & Co., Inc.
GHL
| $1.57M | 0.05% |
70,557
-10,660
| -13% | -$237K |
|
158
Applied Materials
AMAT
$129B
| $1.43M | 0.05% |
67,338
+29,720
| +79% | +$629K |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.04% |
10,628
-9,592
| -47% | -$1.14M |
|
160
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.24M | 0.04% |
+23,950
| New | +$1.24M |
|
|
IOC
161
DELISTED
Interoil Corporation
IOC
| $1.23M | 0.04% |
38,550
| – | – |
|
162
TJX Companies
TJX
$157B
| $1.11M | 0.04% |
28,420
-2,252
| -7% | -$88.2K |
|
163
Ralph Lauren
RL
$18.7B
| $1.1M | 0.04% |
11,414
-688
| -6% | -$66.2K |
|
164
Diageo
DEO
$59.1B
| $990K | 0.03% |
9,177
+1,345
| +17% | +$145K |
|
165
Ambev
ABEV
$34.3B
| $904K | 0.03% |
174,552
-41,833
| -19% | -$217K |
|
166
Tapestry
TPR
$21.8B
| $860K | 0.03% |
21,442
-1,502
| -7% | -$60.2K |
|
|
WPS
167
DELISTED
iShares International Developed Property ETF
WPS
| $816K | 0.03% |
+22,330
| New | +$816K |
|
168
Santander
BSBR
$40.1B
| $809K | 0.03% |
181,556
-371,975
| -67% | -$1.66M |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| $778K | 0.03% |
96,354
-14,928
| -13% | -$121K |
|
170
Cameco
CCJ
$33.6B
| $758K | 0.03% |
59,044
+5,664
| +11% | +$72.7K |
|
|
BBL
171
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $741K | 0.03% |
32,586
-41,523
| -56% | -$944K |
|
172
Johnson Controls International
JCI
$70.1B
| $732K | 0.03% |
17,949
-1,736
| -9% | -$70.8K |
|
173
Avnet
AVT
$4.45B
| $730K | 0.03% |
16,480
-870
| -5% | -$38.5K |
|
174
JPMorgan Chase
JPM
$805B
| $712K | 0.02% |
12,018
-2,826
| -19% | -$167K |
|
175
Home Depot
HD
$418B
| $669K | 0.02% |
5,017
-172
| -3% | -$22.9K |
|