MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.72B
AUM Growth
+$257M
(+18%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
213
New
16
Increased
142
Reduced
40
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Philip Morris
PM
|
$10.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.01M |
| 5 |
PETM
PETSMART INC
PETM
|
$8.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.62M |
| 2 |
Expeditors International
EXPD
|
$4.59M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.27M |
| 4 |
Exelon
EXC
|
$2.59M |
| 5 |
Enbridge
ENB
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.77% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $374K | 0.02% |
4,544
-444
| -9% | -$36.5K |
|
177
Trustmark
TRMK
$2.43B
| $360K | 0.02% |
+14,597
| New | +$360K |
|
|
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $343K | 0.02% |
3,805
-7,961
| -68% | -$718K |
|
179
JPMorgan Chase
JPM
$809B
| $341K | 0.02% |
5,926
+350
| +6% | +$20.1K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $325K | 0.02% |
6,219
-167
| -3% | -$8.73K |
|
181
Applied Materials
AMAT
$130B
| $309K | 0.02% |
13,721
-9,321
| -40% | -$210K |
|
182
Suncor Energy
SU
$48.5B
| $296K | 0.02% |
6,954
-35,387
| -84% | -$1.51M |
|
183
Caterpillar
CAT
$198B
| $291K | 0.02% |
2,676
-2,410
| -47% | -$262K |
|
184
Enerpac Tool Group
EPAC
$2.3B
| $281K | 0.02% |
+8,121
| New | +$281K |
|
185
Bausch Health
BHC
$2.72B
| $280K | 0.02% |
2,218
| – | – |
|
|
CTRX
186
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $277K | 0.02% |
+6,281
| New | +$277K |
|
187
Kinder Morgan
KMI
$59.1B
| $275K | 0.02% |
7,572
-10,841
| -59% | -$394K |
|
188
Trinity Industries
TRN
$2.31B
| $274K | 0.02% |
8,703
| – | – |
|
189
Verizon
VZ
$187B
| $263K | 0.02% |
5,372
+589
| +12% | +$28.8K |
|
|
UTIW
190
DELISTED
UTI WORLDWIDE INC
UTIW
| $255K | 0.01% |
24,628
+11,180
| +83% | +$116K |
|
191
FirstEnergy
FE
$25.1B
| $245K | 0.01% |
7,065
-137
| -2% | -$4.75K |
|
192
Schlumberger
SLB
$53.4B
| $226K | 0.01% |
1,919
-19,709
| -91% | -$2.32M |
|
|
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
| $225K | 0.01% |
12,169
+1,639
| +16% | +$30.3K |
|
194
Gilead Sciences
GILD
$143B
| $224K | 0.01% |
+2,699
| New | +$224K |
|
|
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
| $224K | 0.01% |
+9
| New | +$224K |
|
|
NDZ
196
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $223K | 0.01% |
17,717
-31,528
| -64% | -$397K |
|
197
Invesco
IVZ
$9.81B
| $222K | 0.01% |
+5,889
| New | +$222K |
|
198
Aegon
AEG
$11.8B
| $206K | 0.01% |
34,669
+8,430
| +32% | +$50.1K |
|
|
THI
199
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $202K | 0.01% |
+3,695
| New | +$202K |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $179K | 0.01% |
11,813
| – | – |
|