MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.11%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.97B
AUM Growth
+$910M
(+30%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 2 |
Wells Fargo
WFC
|
+$93.3M |
| 3 |
Enbridge
ENB
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$65.9M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$72.6M |
| 2 |
Paychex
PAYX
|
+$48.8M |
| 3 |
Fastenal
FAST
|
+$28.9M |
| 4 |
Lowe's Companies
LOW
|
+$15M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.68M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Consumer Staples | 9.12% |
| 3 | Financials | 7.83% |
| 4 | Utilities | 7.51% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.54T
| $407K | 0.01% |
9,180
-560
| -6% | -$24.8K |
|
152
Invesco
IVZ
$9.91B
| $404K | 0.01% |
+13,203
| New | +$404K |
|
153
Grifois
GRFS
$6.72B
| $400K | 0.01% |
21,190
-5,175
| -20% | -$97.7K |
|
154
Home Depot
HD
$413B
| $399K | 0.01% |
2,719
-895
| -25% | -$131K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $398K | 0.01% |
5,825
-102,620
| -95% | -$7.01M |
|
156
Philips
PHG
$26.7B
| $395K | 0.01% |
16,016
+3,683
| +30% | +$90.8K |
|
|
CS
157
DELISTED
Credit Suisse Group
CS
| $388K | 0.01% |
26,126
+5,798
| +29% | +$86.1K |
|
158
BioMarin Pharmaceuticals
BMRN
$10.7B
| $382K | 0.01% |
4,347
+1,375
| +46% | +$121K |
|
159
Baxter International
BAX
$12.6B
| $356K | 0.01% |
6,859
-89
| -1% | -$4.62K |
|
160
Avnet
AVT
$4.43B
| $352K | 0.01% |
7,699
-390
| -5% | -$17.8K |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| $337K | 0.01% |
19,752
-2,915
| -13% | -$49.7K |
|
162
HSBC
HSBC
$230B
| $335K | 0.01% |
9,082
+1,803
| +25% | +$66.5K |
|
163
Huntington Bancshares
HBAN
$25.7B
| $331K | 0.01% |
24,686
-19,288
| -44% | -$259K |
|
164
Carpenter Technology
CRS
$12.2B
| $299K | 0.01% |
8,009
+317
| +4% | +$11.8K |
|
165
Johnson Controls International
JCI
$69.6B
| $283K | 0.01% |
+6,723
| New | +$283K |
|
166
Abbott
ABT
$230B
| $271K | 0.01% |
6,095
-5,411
| -47% | -$241K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $270K | 0.01% |
5,655
| – | – |
|
168
Jones Lang LaSalle
JLL
$14.5B
| $252K | 0.01% |
+2,262
| New | +$252K |
|
169
iShares International Select Dividend ETF
IDV
$5.78B
| $240K | 0.01% |
7,637
-906
| -11% | -$28.5K |
|
170
Tapestry
TPR
$21.9B
| $227K | 0.01% |
5,504
-1,520
| -22% | -$62.7K |
|
|
TTM
171
DELISTED
Tata Motors Limited
TTM
| $221K | 0.01% |
+6,208
| New | +$221K |
|
172
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $219K | 0.01% |
8,214
+466
| +6% | +$12.4K |
|
173
Honeywell
HON
$136B
| $219K | 0.01% |
1,829
-2,131
| -54% | -$255K |
|
174
Merck
MRK
$211B
| $217K | 0.01% |
3,581
-44,627
| -93% | -$2.7M |
|
175
Boston Beer
SAM
$2.43B
| $203K | 0.01% |
1,401
-70
| -5% | -$10.1K |
|