MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.91B
AUM Growth
-$176M
(-2.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.2M |
| 2 |
Lamar Advertising Co
LAMR
|
+$12.5M |
| 3 |
Exxon Mobil
XOM
|
+$8.78M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.28M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$43.2M |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$26.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
| 4 |
Ventas
VTR
|
+$17.5M |
| 5 |
American Express
AXP
|
+$17M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$413B
| $443K | 0.01% |
1,909
-505
| -21% | -$117K |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $431K | 0.01% |
4,701
-1,641
| -26% | -$150K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $431K | 0.01% |
6,326
-440
| -7% | -$30K |
|
154
Molson Coors Class B
TAP
$9.78B
| $426K | 0.01% |
7,401
+21
| +0.3% | +$1.21K |
|
|
CEO
155
DELISTED
CNOOC Limited
CEO
| $368K | 0.01% |
2,419
-249
| -9% | -$37.9K |
|
156
J.M. Smucker
SJM
$11.8B
| $358K | 0.01% |
3,256
-126
| -4% | -$13.9K |
|
157
AutoZone
AZO
$71.8B
| $351K | 0.01% |
324
-1
| -0.3% | -$1.08K |
|
158
Nutrien
NTR
$27.4B
| $333K | 0.01% |
6,693
-711
| -10% | -$35.4K |
|
159
Boeing
BA
$174B
| $331K | 0.01% |
868
+38
| +5% | +$14.5K |
|
160
Sumitomo Mitsui Financial
SMFG
$106B
| $325K | 0.01% |
47,426
-4,938
| -9% | -$33.8K |
|
161
Stellantis
STLA
$25.8B
| $298K | 0.01% |
23,041
-2,414
| -9% | -$31.2K |
|
162
Invesco
IVZ
$9.91B
| $296K | 0.01% |
17,446
-1,849
| -10% | -$31.4K |
|
163
Grifois
GRFS
$6.72B
| $295K | 0.01% |
14,719
-1,561
| -10% | -$31.3K |
|
|
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $295K | 0.01% |
11,056
-1,234
| -10% | -$32.9K |
|
165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $288K | ﹤0.01% |
+11,317
| New | +$288K |
|
166
Carpenter Technology
CRS
$12.2B
| $284K | ﹤0.01% |
5,508
+290
| +6% | +$15K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $282K | ﹤0.01% |
5,655
| – | – |
|
168
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $282K | ﹤0.01% |
4,748
-2,039
| -30% | -$121K |
|
169
AT&T
T
$210B
| $267K | ﹤0.01% |
+9,357
| New | +$267K |
|
170
Mondelez International
MDLZ
$81B
| $266K | ﹤0.01% |
4,798
-603
| -11% | -$33.4K |
|
171
BioMarin Pharmaceuticals
BMRN
$10.7B
| $253K | ﹤0.01% |
3,750
-187
| -5% | -$12.6K |
|
172
Ford
F
$45.7B
| $248K | ﹤0.01% |
27,133
-1,259
| -4% | -$11.5K |
|
|
TTM
173
DELISTED
Tata Motors Limited
TTM
| $247K | ﹤0.01% |
29,349
-3,186
| -10% | -$26.8K |
|
174
National Grid
NGG
$69.8B
| $244K | ﹤0.01% |
5,024
-520
| -9% | -$25.3K |
|
175
Suncor Energy
SU
$49.7B
| $243K | ﹤0.01% |
7,699
-818
| -10% | -$25.8K |
|