MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.46B
AUM Growth
+$136M
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
219
New
18
Increased
133
Reduced
44
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$8.37M |
| 5 |
Philip Morris
PM
|
+$7.77M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$12.1M |
| 2 |
US Bancorp
USB
|
+$11.4M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
American Electric Power
AEP
|
+$7.96M |
| 5 |
PPL Corp
PPL
|
+$7.31M |
Sector Composition
| 1 | Consumer Staples | 8.79% |
| 2 | Energy | 7.64% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Eagle Outfitters
AEO
$3.17B
| $366K | 0.03% |
29,903
+7,979
| +36% | +$97.7K |
|
177
Group 1 Automotive
GPI
$6.17B
| $348K | 0.02% |
+5,294
| New | +$348K |
|
178
Tapestry
TPR
$21.8B
| $342K | 0.02% |
6,895
+2,621
| +61% | +$130K |
|
179
Wipro
WIT
$28.8B
| $341K | 0.02% |
135,781
+32
| +0% | +$80 |
|
180
JPMorgan Chase
JPM
$805B
| $339K | 0.02% |
5,576
-42,124
| -88% | -$2.56M |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $321K | 0.02% |
6,386
+167
| +3% | +$8.39K |
|
182
Bausch Health
BHC
$2.71B
| $292K | 0.02% |
2,218
-3,386
| -60% | -$446K |
|
183
Quest Diagnostics
DGX
$20.4B
| $279K | 0.02% |
+4,814
| New | +$279K |
|
184
National CineMedia
NCMI
$435M
| $275K | 0.02% |
1,830
-2,793
| -60% | -$420K |
|
185
FirstEnergy
FE
$25B
| $245K | 0.02% |
7,202
| – | – |
|
186
Icon
ICLR
$13.8B
| $233K | 0.02% |
+4,901
| New | +$233K |
|
187
Verizon
VZ
$183B
| $228K | 0.02% |
+4,783
| New | +$228K |
|
188
Trinity Industries
TRN
$2.29B
| $226K | 0.02% |
+8,703
| New | +$226K |
|
189
Honeywell
HON
$136B
| $217K | 0.01% |
2,449
-284
| -10% | -$25.2K |
|
190
Alcoa
AA
$8.3B
| $199K | 0.01% |
6,446
+1,087
| +20% | +$33.6K |
|
191
ArcelorMittal
MT
$26B
| $181K | 0.01% |
4,890
| – | – |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $176K | 0.01% |
11,813
-2,001
| -14% | -$29.8K |
|
|
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
| $173K | 0.01% |
+10,530
| New | +$173K |
|
194
Aegon
AEG
$11.9B
| $164K | 0.01% |
26,239
+5,894
| +29% | +$36.8K |
|
|
UTIW
195
DELISTED
UTI WORLDWIDE INC
UTIW
| $142K | 0.01% |
13,448
+41
| +0.3% | +$433 |
|
196
Ambev
ABEV
$34.8B
| $110K | 0.01% |
+14,888
| New | +$110K |
|
197
Lloyds Banking Group
LYG
$64.9B
| $70K | ﹤0.01% |
+13,660
| New | +$70K |
|
198
AbbVie
ABBV
$371B
| – | – |
-3,785
| Closed | -$200K |
|
199
Accenture
ACN
$159B
| – | – |
-21,112
| Closed | -$1.74M |
|
200
Autodesk
ADSK
$69.6B
| – | – |
-48,413
| Closed | -$2.44M |
|