MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-3.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.14B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 2 |
Vanguard Total Bond Market
BND
|
+$69.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$46.1M |
| 5 |
Omnicom Group
OMC
|
+$42M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$11.8M |
| 5 |
Unilever
UL
|
+$11.3M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.16% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.45T
| $595K | 0.01% |
8,220
+700
| +9% | +$50.7K |
|
152
Icon
ICLR
$12.9B
| $580K | 0.01% |
4,906
-6,352
| -56% | -$751K |
|
153
AutoZone
AZO
$71.1B
| $575K | 0.01% |
887
+3
| +0.3% | +$1.95K |
|
154
Home Depot
HD
$421B
| $539K | 0.01% |
3,023
-14
| -0.5% | -$2.5K |
|
155
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $537K | 0.01% |
18,182
-7,153
| -28% | -$211K |
|
156
Expedia Group
EXPE
$26.7B
| $535K | 0.01% |
4,846
-166
| -3% | -$18.3K |
|
157
Ford
F
$46.8B
| $500K | 0.01% |
45,145
-10,087
| -18% | -$112K |
|
158
Walt Disney
DIS
$211B
| $493K | 0.01% |
4,909
-1,081
| -18% | -$109K |
|
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $484K | 0.01% |
19,259
+3,702
| +24% | +$93K |
|
160
Grifois
GRFS
$6.7B
| $433K | 0.01% |
20,447
+1,559
| +8% | +$33K |
|
161
Sumitomo Mitsui Financial
SMFG
$107B
| $417K | 0.01% |
49,082
+5,623
| +13% | +$47.8K |
|
162
Teva Pharmaceuticals
TEVA
$22.8B
| $412K | 0.01% |
24,084
-325
| -1% | -$5.56K |
|
|
CEO
163
DELISTED
CNOOC Limited
CEO
| $409K | 0.01% |
2,768
+158
| +6% | +$23.3K |
|
164
Nike
NKE
$110B
| $405K | 0.01% |
6,103
-541
| -8% | -$35.9K |
|
165
Molson Coors Class B
TAP
$9.71B
| $403K | 0.01% |
+5,354
| New | +$403K |
|
166
Nomura Holdings
NMR
$22.1B
| $396K | 0.01% |
67,712
+11,490
| +20% | +$67.2K |
|
167
Baxter International
BAX
$12.3B
| $385K | 0.01% |
5,915
| – | – |
|
168
Bath & Body Works
BBWI
$5.75B
| $372K | 0.01% |
+12,032
| New | +$372K |
|
169
AT&T
T
$211B
| $368K | 0.01% |
13,672
-1,460
| -10% | -$39.3K |
|
170
Ingevity
NGVT
$2.08B
| $359K | 0.01% |
+4,870
| New | +$359K |
|
171
BioMarin Pharmaceuticals
BMRN
$10.5B
| $352K | 0.01% |
4,343
+247
| +6% | +$20K |
|
172
Fifth Third Bancorp
FITB
$30.1B
| $350K | 0.01% |
11,010
-5,657
| -34% | -$180K |
|
173
PayPal
PYPL
$64.3B
| $349K | 0.01% |
4,597
-73,727
| -94% | -$5.6M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $344K | 0.01% |
4,780
-210
| -4% | -$15.1K |
|
175
Schlumberger
SLB
$53.8B
| $342K | 0.01% |
5,286
+407
| +8% | +$26.3K |
|