MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.05%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$21.5M |
| 2 |
GE Aerospace
GE
|
$16.4M |
| 3 |
Booking.com
BKNG
|
$16.2M |
| 4 |
Ventas
VTR
|
$15.3M |
| 5 |
Fastenal
FAST
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
McDonald's
MCD
|
$15.9M |
| 3 |
PETM
PETSMART INC
PETM
|
$13.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.7M |
| 5 |
Kohl's
KSS
|
$11M |
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $501K | 0.02% |
5,714
-11,034
| -66% | -$967K |
|
|
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $455K | 0.02% |
5,931
-24,248
| -80% | -$1.86M |
|
178
Lloyds Banking Group
LYG
$64.3B
| $434K | 0.02% |
92,889
+20,557
| +28% | +$96K |
|
179
Diageo
DEO
$62.1B
| $430K | 0.02% |
3,892
+74
| +2% | +$8.18K |
|
180
Bausch Health
BHC
$2.74B
| $427K | 0.02% |
2,148
-37
| -2% | -$7.36K |
|
181
Lumen
LUMN
$5.1B
| $409K | 0.02% |
11,838
-2,182
| -16% | -$75.4K |
|
182
Rayonier Advanced Materials
RYAM
$373M
| $366K | 0.02% |
24,592
+10,841
| +79% | +$161K |
|
183
Nucor
NUE
$34.1B
| $344K | 0.02% |
7,245
-1,429
| -16% | -$67.9K |
|
184
Avnet
AVT
$4.55B
| $334K | 0.01% |
7,506
+1,780
| +31% | +$79.2K |
|
185
C.H. Robinson
CHRW
$15.2B
| $334K | 0.01% |
4,566
-9,414
| -67% | -$689K |
|
186
Teradata
TDC
$1.98B
| $328K | 0.01% |
7,434
+417
| +6% | +$18.4K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $322K | 0.01% |
1,083
-8,529
| -89% | -$2.54M |
|
|
CRC
188
DELISTED
California Resources Corporation
CRC
| $322K | 0.01% |
42,270
-5,313
| -11% | -$40.5K |
|
189
Becton Dickinson
BDX
$55.3B
| $319K | 0.01% |
2,224
-895
| -29% | -$128K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $303K | 0.01% |
6,219
| – | – |
|
191
Fulton Financial
FULT
$3.58B
| $299K | 0.01% |
24,202
-2,783
| -10% | -$34.4K |
|
192
AT&T
T
$209B
| $299K | 0.01% |
9,152
-215,452
| -96% | -$7.04M |
|
|
GAP
193
The Gap, Inc.
GAP
$8.21B
| $290K | 0.01% |
+6,686
| New | +$290K |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $278K | 0.01% |
13,136
+2,952
| +29% | +$62.5K |
|
195
TC Energy
TRP
$54.1B
| $270K | 0.01% |
6,312
-69,621
| -92% | -$2.98M |
|
|
UTIW
196
DELISTED
UTI WORLDWIDE INC
UTIW
| $269K | 0.01% |
21,884
-3,571
| -14% | -$43.9K |
|
197
Accenture
ACN
$162B
| $254K | 0.01% |
2,712
-432
| -14% | -$40.5K |
|
198
Group 1 Automotive
GPI
$6.01B
| $245K | 0.01% |
2,843
-3,358
| -54% | -$289K |
|
199
Arrow Electronics
ARW
$6.51B
| $233K | 0.01% |
3,807
+111
| +3% | +$6.79K |
|
200
Expeditors International
EXPD
$16.4B
| $225K | 0.01% |
4,668
-6,341
| -58% | -$306K |
|