MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.22%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.46B
AUM Growth
+$290M
(+9.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
113
Reduced
89
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$23.4M |
| 4 |
Cencora
COR
|
$16.7M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Healthpeak Properties
DOC
|
$19.6M |
| 4 |
Philip Morris
PM
|
$13.9M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.5M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 7.23% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $1.71M | 0.05% |
38,146
+812
| +2% | +$36.4K |
|
152
Ford
F
$46.7B
| $1.59M | 0.05% |
131,725
-15,741
| -11% | -$190K |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.04% |
19,211
-1,170
| -6% | -$85K |
|
154
State Street
STT
$32B
| $1.31M | 0.04% |
18,859
-1,687
| -8% | -$117K |
|
155
Norfolk Southern
NSC
$62.3B
| $1.31M | 0.04% |
13,512
-1,200
| -8% | -$116K |
|
156
Eli Lilly
LLY
$652B
| $1.24M | 0.04% |
15,502
-1,275
| -8% | -$102K |
|
|
GHL
157
DELISTED
Greenhill & Co., Inc.
GHL
| $1.21M | 0.03% |
51,245
-5,443
| -10% | -$128K |
|
158
Polaris
PII
$3.33B
| $1.18M | 0.03% |
15,248
-850
| -5% | -$65.8K |
|
159
Starbucks
SBUX
$97.1B
| $1.17M | 0.03% |
21,675
-1,716
| -7% | -$92.9K |
|
160
Jones Lang LaSalle
JLL
$14.8B
| $1.12M | 0.03% |
9,822
-626
| -6% | -$71.3K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.03% |
13,875
+884
| +7% | +$70.8K |
|
162
CBRE Group
CBRE
$48.9B
| $1.08M | 0.03% |
38,558
-2,566
| -6% | -$71.8K |
|
163
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.03% |
41,800
+25,990
| +164% | +$664K |
|
164
VF Corp
VFC
$5.86B
| $1.04M | 0.03% |
19,633
-1,566
| -7% | -$82.6K |
|
165
Devon Energy
DVN
$22.1B
| $1.03M | 0.03% |
23,353
+7,635
| +49% | +$337K |
|
166
Salesforce
CRM
$239B
| $997K | 0.03% |
13,971
-1,105
| -7% | -$78.9K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $964K | 0.03% |
39,816
-2,852
| -7% | -$69.1K |
|
168
Exxon Mobil
XOM
$466B
| $915K | 0.03% |
10,480
-898
| -8% | -$78.4K |
|
|
169
Healthpeak Properties
DOC
$12.8B
| $897K | 0.03% |
25,944
-565,599
| -96% | -$19.6M |
|
170
Cameco
CCJ
$33B
| $863K | 0.03% |
100,848
+58,947
| +141% | +$504K |
|
171
Western Union
WU
$2.86B
| $802K | 0.02% |
38,511
-33,303
| -46% | -$694K |
|
172
Dell
DELL
$84.4B
| $733K | 0.02% |
+54,621
| New | +$733K |
|
173
Ferrari
RACE
$87.1B
| $703K | 0.02% |
13,547
+1,060
| +8% | +$55K |
|
174
JPMorgan Chase
JPM
$809B
| $700K | 0.02% |
10,512
| – | – |
|
175
Ralph Lauren
RL
$18.9B
| $700K | 0.02% |
6,919
-1,160
| -14% | -$117K |
|