MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.3M
4
TWX
Time Warner Inc
TWX
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$7.14M

Top Sells

1
+$26.6M
2
+$20.1M
3
+$14.2M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
SLB icon
SLB Ltd
SLB
+$11.6M

Sector Composition

1 Consumer Staples 10.19%
2 Financials 9.38%
3 Healthcare 6.56%
4 Industrials 6.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.02%
95,341
+2,452
177
$486K 0.02%
4,192
+300
178
$479K 0.02%
102,876
-2,492
179
$469K 0.02%
26,069
-2,306
180
$443K 0.02%
28,513
-7,178
181
$404K 0.02%
5,858
-73
182
$387K 0.02%
+24,998
183
$383K 0.02%
3,946
-1,768
184
$357K 0.02%
8,694
+1,188
185
$323K 0.01%
2,327
-3,434
186
$322K 0.01%
11,985
-132
187
$319K 0.01%
2,307
+27
188
$318K 0.01%
4,382
-5,961
189
$312K 0.01%
10,632
-1,206
190
$296K 0.01%
+4,238
191
$294K 0.01%
4,583
-9,537
192
$283K 0.01%
+4,700
193
$278K 0.01%
13,312
+176
194
$275K 0.01%
5,655
-564
195
$269K 0.01%
1,209
-939
196
$268K 0.01%
7,253
-181
197
$257K 0.01%
5,824
-1,421
198
$257K 0.01%
11,820
199
$246K 0.01%
24,611
+2,727
200
$238K 0.01%
4,270
+463
6 7
8
9 10