MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+3.58%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.15B
AUM Growth
+$185M
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
Entergy
ETR
|
$8.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.26M |
| 4 |
Sysco
SYY
|
$5.38M |
| 5 |
Applied Materials
AMAT
|
$5.11M |
Sector Composition
| 1 | Energy | 8.51% |
| 2 | Financials | 8.09% |
| 3 | Consumer Staples | 6.61% |
| 4 | Utilities | 6.24% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.1B
| $335K | 0.03% |
+3,729
| New | +$335K |
|
177
APA Corp
APA
$8.14B
| $330K | 0.03% |
3,835
+113
| +3% | +$9.72K |
|
|
TIVO
178
DELISTED
Tivo Inc
TIVO
| $327K | 0.03% |
+16,781
| New | +$327K |
|
|
NYX
179
DELISTED
NYSE EURONEXT INC
NYX
| $318K | 0.03% |
7,479
-1,875
| -20% | -$79.7K |
|
180
IBM
IBM
$232B
| $305K | 0.03% |
+1,725
| New | +$305K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $304K | 0.03% |
6,219
| – | – |
|
182
Hologic
HOLX
$14.8B
| $295K | 0.03% |
+14,030
| New | +$295K |
|
|
NDZ
183
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $289K | 0.03% |
32,534
+17,783
| +121% | +$158K |
|
184
Ormat Technologies
ORA
$5.51B
| $263K | 0.02% |
+9,845
| New | +$263K |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $254K | 0.02% |
+4,423
| New | +$254K |
|
186
John Wiley & Sons Class A
WLY
$2.13B
| $227K | 0.02% |
4,643
-887
| -16% | -$43.4K |
|
187
Eaton
ETN
$136B
| $217K | 0.02% |
+3,139
| New | +$217K |
|
|
WMS
188
DELISTED
WMS INDS INC
WMS
| $214K | 0.02% |
8,237
-1,991
| -19% | -$51.7K |
|
189
Walt Disney
DIS
$212B
| $213K | 0.02% |
3,287
-885
| -21% | -$57.3K |
|
190
Tapestry
TPR
$21.7B
| $201K | 0.02% |
3,696
-84
| -2% | -$4.57K |
|
|
UTIW
191
DELISTED
UTI WORLDWIDE INC
UTIW
| $164K | 0.01% |
10,893
-54,945
| -83% | -$827K |
|
192
Alcoa
AA
$8.24B
| $85K | 0.01% |
+4,430
| New | +$85K |
|
|
FTR
193
DELISTED
Frontier Communications Corp.
FTR
| $85K | 0.01% |
1,319
+80
| +6% | +$5.16K |
|
194
Aegon
AEG
$11.8B
| $78K | 0.01% |
+14,942
| New | +$78K |
|
195
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,809
| Closed | -$492K |
|
196
Blackrock
BLK
$170B
| – | – |
-4,767
| Closed | -$1.22M |
|
197
Caterpillar
CAT
$198B
| – | – |
-13,628
| Closed | -$1.12M |
|
198
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-15,579
| Closed | -$514K |
|
199
Fulton Financial
FULT
$3.53B
| – | – |
-21,046
| Closed | -$242K |
|
200
Gentex
GNTX
$6.25B
| – | – |
-37,638
| Closed | -$434K |
|