MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.66%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.82B
AUM Growth
+$718M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$57.2M |
| 2 |
Amazon
AMZN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$26.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.3M |
| 5 |
JPMorgan Chase
JPM
|
$22.8M |
Top Sells
| 1 |
Realty Income
O
|
$54.1M |
| 2 |
Ventas
VTR
|
$40.5M |
| 3 |
Oracle
ORCL
|
$23.6M |
| 4 |
eBay
EBAY
|
$23.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.3M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.6B
| $699K | 0.01% |
5,877
-1,144
| -16% | -$136K |
|
|
WPS
152
DELISTED
iShares International Developed Property ETF
WPS
| $639K | 0.01% |
16,459
-18,177
| -52% | -$706K |
|
153
Philips
PHG
$26.5B
| $590K | 0.01% |
17,935
-3,018
| -14% | -$99.3K |
|
154
HSBC
HSBC
$227B
| $570K | 0.01% |
14,218
-2,733
| -16% | -$110K |
|
155
Barclays
BCS
$69.1B
| $526K | 0.01% |
67,109
-10,595
| -14% | -$83K |
|
|
CEO
156
DELISTED
CNOOC Limited
CEO
| $516K | 0.01% |
2,779
-396
| -12% | -$73.5K |
|
|
CS
157
DELISTED
Credit Suisse Group
CS
| $515K | 0.01% |
44,207
-6,073
| -12% | -$70.7K |
|
158
Home Depot
HD
$417B
| $468K | 0.01% |
2,438
-527
| -18% | -$101K |
|
159
Equifax
EFX
$30.8B
| $459K | 0.01% |
3,875
-546
| -12% | -$64.7K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $449K | 0.01% |
3,874
-551
| -12% | -$63.9K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $436K | 0.01% |
7,614
-2,439
| -24% | -$140K |
|
162
Halliburton
HAL
$18.8B
| $429K | 0.01% |
14,628
-928
| -6% | -$27.2K |
|
163
J.M. Smucker
SJM
$12B
| $417K | 0.01% |
3,582
-473
| -12% | -$55.1K |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $411K | 0.01% |
32,757
-379
| -1% | -$4.76K |
|
165
Nutrien
NTR
$27.4B
| $405K | 0.01% |
7,682
-1,568
| -17% | -$82.7K |
|
166
Molson Coors Class B
TAP
$9.96B
| $389K | 0.01% |
6,527
-309
| -5% | -$18.4K |
|
167
Invesco
IVZ
$9.81B
| $388K | 0.01% |
20,100
-2,502
| -11% | -$48.3K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.1B
| $387K | 0.01% |
4,360
-636
| -13% | -$56.5K |
|
169
Starbucks
SBUX
$97.1B
| $381K | 0.01% |
5,130
-2,603
| -34% | -$193K |
|
|
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $365K | 0.01% |
13,507
-1,414
| -9% | -$38.2K |
|
171
Teva Pharmaceuticals
TEVA
$21.7B
| $363K | 0.01% |
23,159
-2,944
| -11% | -$46.1K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $356K | 0.01% |
14,116
+1,038
| +8% | +$26.2K |
|
173
Bath & Body Works
BBWI
$6.06B
| $353K | 0.01% |
15,841
-141,270
| -90% | -$3.15M |
|
174
Baxter International
BAX
$12.5B
| $342K | 0.01% |
4,212
| – | – |
|
175
Grifois
GRFS
$6.89B
| $340K | 0.01% |
16,894
-2,856
| -14% | -$57.5K |
|