MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-0.55%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.06B
AUM Growth
-$401M
(-12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
108
Reduced
70
Closed
36
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$44M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 4 |
Sanofi
SNY
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$178M |
| 2 |
Wells Fargo
WFC
|
$67.1M |
| 3 |
Welltower
WELL
|
$63.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59M |
| 5 |
Vanguard Value ETF
VTV
|
$49.8M |
Sector Composition
| 1 | Consumer Staples | 10.31% |
| 2 | Healthcare | 10.21% |
| 3 | Utilities | 8.7% |
| 4 | Industrials | 7.87% |
| 5 | Real Estate | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $440K | 0.01% |
3,960
-110
| -3% | -$12.2K |
|
152
Healthpeak Properties
DOC
$12.8B
| $425K | 0.01% |
14,302
-11,642
| -45% | -$346K |
|
153
Grifois
GRFS
$6.89B
| $424K | 0.01% |
26,365
-1,586
| -6% | -$25.5K |
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $410K | 0.01% |
22,667
-1,932
| -8% | -$34.9K |
|
155
Expedia Group
EXPE
$26.6B
| $396K | 0.01% |
3,492
+209
| +6% | +$23.7K |
|
156
Avnet
AVT
$4.49B
| $385K | 0.01% |
8,089
+1
| +0% | +$48 |
|
157
Amazon
AMZN
$2.48T
| $365K | 0.01% |
9,740
-32,000
| -77% | -$1.2M |
|
158
Lloyds Banking Group
LYG
$64.5B
| $328K | 0.01% |
105,778
-1,300
| -1% | -$4.03K |
|
159
Barclays
BCS
$69.1B
| $312K | 0.01% |
30,037
-246
| -0.8% | -$2.56K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $309K | 0.01% |
2,338
-102
| -4% | -$13.5K |
|
161
Baxter International
BAX
$12.5B
| $308K | 0.01% |
6,948
+86
| +1% | +$3.81K |
|
162
Biogen
BIIB
$20.6B
| $305K | 0.01% |
1,077
-4,562
| -81% | -$1.29M |
|
163
TJX Companies
TJX
$155B
| $302K | 0.01% |
8,032
| – | – |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $302K | 0.01% |
10,776
-29,040
| -73% | -$814K |
|
|
CS
165
DELISTED
Credit Suisse Group
CS
| $291K | 0.01% |
20,328
-94
| -0.5% | -$1.35K |
|
166
Philips
PHG
$26.5B
| $290K | 0.01% |
12,333
-156
| -1% | -$3.67K |
|
167
Suncor Energy
SU
$48.5B
| $279K | 0.01% |
8,524
-98
| -1% | -$3.21K |
|
168
Carpenter Technology
CRS
$12.3B
| $278K | 0.01% |
7,692
+59
| +0.8% | +$2.13K |
|
169
HSBC
HSBC
$227B
| $264K | 0.01% |
7,279
-97
| -1% | -$3.52K |
|
170
MSC Industrial Direct
MSM
$5.14B
| $258K | 0.01% |
2,796
+35
| +1% | +$3.23K |
|
171
iShares International Select Dividend ETF
IDV
$5.74B
| $253K | 0.01% |
+8,543
| New | +$253K |
|
172
Boston Beer
SAM
$2.47B
| $250K | 0.01% |
1,471
-249
| -14% | -$42.3K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $250K | 0.01% |
5,655
| – | – |
|
174
BioMarin Pharmaceuticals
BMRN
$11.1B
| $246K | 0.01% |
2,972
+79
| +3% | +$6.54K |
|
175
Tapestry
TPR
$21.7B
| $246K | 0.01% |
7,024
-135
| -2% | -$4.73K |
|