MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.13B
AUM Growth
+$188M
(+9.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
24
Increased
154
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$8.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$9.1M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.06M |
| 3 |
ORAN
Orange
ORAN
|
$4.91M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.53M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.95M |
Sector Composition
| 1 | Consumer Staples | 10.29% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.01% |
| 4 | Healthcare | 6.55% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$26.2B
| $571K | 0.03% |
+75,646
| New | +$571K |
|
177
Group 1 Automotive
GPI
$6.26B
| $556K | 0.03% |
6,201
+24
| +0.4% | +$2.15K |
|
178
Lumen
LUMN
$4.87B
| $555K | 0.03% |
14,020
-37,980
| -73% | -$1.5M |
|
179
Kinder Morgan
KMI
$59.1B
| $538K | 0.03% |
12,715
+5,241
| +70% | +$222K |
|
|
TUZ
180
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $526K | 0.02% |
10,309
+438
| +4% | +$22.3K |
|
181
Expeditors International
EXPD
$16.4B
| $491K | 0.02% |
11,009
-52,496
| -83% | -$2.34M |
|
182
Halliburton
HAL
$18.8B
| $491K | 0.02% |
12,473
+2,752
| +28% | +$108K |
|
183
Fomento Económico Mexicano
FMX
$29.6B
| $478K | 0.02% |
+5,429
| New | +$478K |
|
184
JPMorgan Chase
JPM
$809B
| $473K | 0.02% |
7,553
+168
| +2% | +$10.5K |
|
185
Diageo
DEO
$61.3B
| $436K | 0.02% |
3,818
+868
| +29% | +$99.1K |
|
186
Becton Dickinson
BDX
$55.1B
| $434K | 0.02% |
3,197
+354
| +12% | +$48.1K |
|
187
Nucor
NUE
$33.8B
| $425K | 0.02% |
8,674
+1,146
| +15% | +$56.2K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.02% |
+2,681
| New | +$399K |
|
189
Lloyds Banking Group
LYG
$64.5B
| $336K | 0.02% |
72,332
+27,097
| +60% | +$126K |
|
190
Fulton Financial
FULT
$3.53B
| $334K | 0.02% |
26,985
+16,629
| +161% | +$206K |
|
191
Verizon
VZ
$187B
| $325K | 0.02% |
6,946
| – | – |
|
192
Bausch Health
BHC
$2.72B
| $313K | 0.01% |
2,185
+238
| +12% | +$34.1K |
|
193
Rayonier Advanced Materials
RYAM
$397M
| $307K | 0.01% |
+13,751
| New | +$307K |
|
194
Teradata
TDC
$1.99B
| $307K | 0.01% |
7,017
+2,078
| +42% | +$90.9K |
|
|
UTIW
195
DELISTED
UTI WORLDWIDE INC
UTIW
| $307K | 0.01% |
25,455
-1,248
| -5% | -$15.1K |
|
196
Applied Materials
AMAT
$130B
| $304K | 0.01% |
+12,184
| New | +$304K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $291K | 0.01% |
6,219
| – | – |
|
198
Accenture
ACN
$159B
| $281K | 0.01% |
+3,144
| New | +$281K |
|
|
CRC
199
DELISTED
California Resources Corporation
CRC
| $262K | 0.01% |
+4,758
| New | +$262K |
|
200
Molson Coors Class B
TAP
$9.96B
| $256K | 0.01% |
+3,435
| New | +$256K |
|