MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+3.85%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.17B
AUM Growth
+$264M
(+9.1%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
105
Reduced
77
Closed
30
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28M |
| 4 |
Cencora
COR
|
$26.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$23.4M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$43.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$41.1M |
| 3 |
Chevron
CVX
|
$37M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$21.6M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$17.7M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Financials | 8.98% |
| 3 | Utilities | 7.3% |
| 4 | Real Estate | 7.24% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.86B
| $1.39M | 0.04% |
71,814
+46,919
| +188% | +$908K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.04% |
+12,991
| New | +$1.36M |
|
153
Starbucks
SBUX
$97.1B
| $1.33M | 0.04% |
+23,391
| New | +$1.33M |
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.33M | 0.04% |
53,303
-32,969
| -38% | -$824K |
|
155
Eli Lilly
LLY
$652B
| $1.33M | 0.04% |
+16,777
| New | +$1.33M |
|
156
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.04% |
14,712
-14,840
| -50% | -$1.26M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.04% |
+20,381
| New | +$1.25M |
|
158
VF Corp
VFC
$5.86B
| $1.24M | 0.04% |
+21,199
| New | +$1.24M |
|
159
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.23M | 0.04% |
24,203
+253
| +1% | +$12.8K |
|
160
Salesforce
CRM
$239B
| $1.2M | 0.04% |
+15,076
| New | +$1.2M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.04% |
+42,668
| New | +$1.16M |
|
162
State Street
STT
$32B
| $1.11M | 0.03% |
20,546
-21,399
| -51% | -$1.15M |
|
163
Exxon Mobil
XOM
$466B
| $1.07M | 0.03% |
11,378
-77,853
| -87% | -$7.31M |
|
164
CBRE Group
CBRE
$48.9B
| $1.07M | 0.03% |
41,124
-41,345
| -50% | -$1.07M |
|
165
Jones Lang LaSalle
JLL
$14.8B
| $1M | 0.03% |
10,448
-9,124
| -47% | -$875K |
|
166
Hanesbrands
HBI
$2.27B
| $998K | 0.03% |
+39,000
| New | +$998K |
|
167
Honeywell
HON
$136B
| $984K | 0.03% |
8,856
-26,323
| -75% | -$2.92M |
|
168
TJX Companies
TJX
$155B
| $979K | 0.03% |
25,446
-2,974
| -10% | -$114K |
|
|
GHL
169
DELISTED
Greenhill & Co., Inc.
GHL
| $919K | 0.03% |
56,688
-13,869
| -20% | -$225K |
|
|
ITC
170
DELISTED
ITC HOLDINGS CORP
ITC
| $911K | 0.03% |
19,524
-934,734
| -98% | -$43.6M |
|
171
Ralph Lauren
RL
$18.9B
| $728K | 0.02% |
8,079
-3,335
| -29% | -$301K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $727K | 0.02% |
41,693
-170,681
| -80% | -$2.98M |
|
173
Ambev
ABEV
$34.8B
| $698K | 0.02% |
118,074
-56,478
| -32% | -$334K |
|
174
Home Depot
HD
$417B
| $668K | 0.02% |
5,156
+139
| +3% | +$18K |
|
175
JPMorgan Chase
JPM
$809B
| $644K | 0.02% |
10,512
-1,506
| -13% | -$92.3K |
|