MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.59%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.98B
AUM Growth
+$395M
(+8.6%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5
Top Buys
| 1 |
WPP
WPP
|
$67.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$42.5M |
| 4 |
Truist Financial
TFC
|
$36.3M |
| 5 |
Enbridge
ENB
|
$30M |
Top Sells
| 1 |
GE Aerospace
GE
|
$40.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$29.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.9M |
| 4 |
AGN
Allergan plc
AGN
|
$11.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.17M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Communication Services | 5.79% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$227B
| $683K | 0.01% |
14,470
+1,637
| +13% | +$77.3K |
|
152
Core Laboratories
CLB
$592M
| $657K | 0.01% |
6,001
+411
| +7% | +$45K |
|
153
Walt Disney
DIS
$212B
| $644K | 0.01% |
5,990
-191
| -3% | -$20.5K |
|
154
AutoZone
AZO
$70.6B
| $629K | 0.01% |
884
+35
| +4% | +$24.9K |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $615K | 0.01% |
5,535
-631
| -10% | -$70.1K |
|
156
Expedia Group
EXPE
$26.6B
| $600K | 0.01% |
5,012
-65
| -1% | -$7.78K |
|
157
Home Depot
HD
$417B
| $576K | 0.01% |
3,037
+373
| +14% | +$70.7K |
|
158
Ralph Lauren
RL
$18.9B
| $552K | 0.01% |
5,326
-832
| -14% | -$86.2K |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $506K | 0.01% |
16,667
-7,212
| -30% | -$219K |
|
160
Teva Pharmaceuticals
TEVA
$21.7B
| $463K | 0.01% |
24,409
+2,428
| +11% | +$46.1K |
|
161
AT&T
T
$212B
| $444K | 0.01% |
15,132
+2,563
| +20% | +$75.2K |
|
162
Amazon
AMZN
$2.48T
| $440K | 0.01% |
7,520
+180
| +2% | +$10.5K |
|
163
Grifois
GRFS
$6.89B
| $433K | 0.01% |
18,888
+2,351
| +14% | +$53.9K |
|
164
Nike
NKE
$109B
| $416K | 0.01% |
6,644
-1,913
| -22% | -$120K |
|
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $402K | 0.01% |
15,557
+5,788
| +59% | +$150K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $384K | 0.01% |
4,990
-286
| -5% | -$22K |
|
167
Baxter International
BAX
$12.5B
| $382K | 0.01% |
5,915
-573
| -9% | -$37K |
|
168
Sumitomo Mitsui Financial
SMFG
$105B
| $378K | 0.01% |
43,459
+5,840
| +16% | +$50.8K |
|
|
CEO
169
DELISTED
CNOOC Limited
CEO
| $375K | 0.01% |
2,610
+287
| +12% | +$41.2K |
|
170
Carpenter Technology
CRS
$12.3B
| $368K | 0.01% |
7,226
-530
| -7% | -$27K |
|
171
iShares International Select Dividend ETF
IDV
$5.74B
| $368K | 0.01% |
10,904
+1,748
| +19% | +$59K |
|
172
BioMarin Pharmaceuticals
BMRN
$11.1B
| $365K | 0.01% |
4,096
-131
| -3% | -$11.7K |
|
173
Jones Lang LaSalle
JLL
$14.8B
| $365K | 0.01% |
2,448
-156
| -6% | -$23.3K |
|
174
Canadian Natural Resources
CNQ
$63.2B
| $346K | 0.01% |
19,805
+2,056
| +12% | +$35.9K |
|
|
TTM
175
DELISTED
Tata Motors Limited
TTM
| $330K | 0.01% |
9,968
+1,611
| +19% | +$53.3K |
|