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
$2.35B
AUM Growth
+$51.8M
(+2.3%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
226
New
20
Increased
107
Reduced
79
Closed
17
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.5M |
| 2 |
Dominion Energy
D
|
$14.4M |
| 3 |
Duke Energy
DUK
|
$14.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 5 |
W.W. Grainger
GWW
|
$7.14M |
Top Sells
| 1 |
Exelon
EXC
|
$26.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.1M |
| 3 |
Enbridge
ENB
|
$14.2M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$64.5B
| $518K | 0.02% |
95,341
+2,452
| +3% | +$13.3K |
|
177
Diageo
DEO
$61.3B
| $486K | 0.02% |
4,192
+300
| +8% | +$34.8K |
|
|
CLD
178
DELISTED
Cloud Peak Energy Inc
CLD
| $479K | 0.02% |
102,876
-2,492
| -2% | -$11.6K |
|
|
CPN
179
DELISTED
Calpine Corporation
CPN
| $469K | 0.02% |
26,069
-2,306
| -8% | -$41.5K |
|
180
St. Joe Company
JOE
$2.96B
| $443K | 0.02% |
28,513
-7,178
| -20% | -$112K |
|
|
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $404K | 0.02% |
5,858
-73
| -1% | -$5.03K |
|
182
Grifois
GRFS
$6.89B
| $387K | 0.02% |
+24,998
| New | +$387K |
|
183
Deere & Co
DE
$128B
| $383K | 0.02% |
3,946
-1,768
| -31% | -$172K |
|
184
Avnet
AVT
$4.49B
| $357K | 0.02% |
8,694
+1,188
| +16% | +$48.8K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $323K | 0.01% |
2,327
-3,434
| -60% | -$477K |
|
186
AT&T
T
$212B
| $322K | 0.01% |
11,985
-132
| -1% | -$3.55K |
|
187
Becton Dickinson
BDX
$55.1B
| $319K | 0.01% |
2,307
+27
| +1% | +$3.73K |
|
188
Quest Diagnostics
DGX
$20.5B
| $318K | 0.01% |
4,382
-5,961
| -58% | -$433K |
|
189
Lumen
LUMN
$4.87B
| $312K | 0.01% |
10,632
-1,206
| -10% | -$35.4K |
|
190
RTX Corp
RTX
$211B
| $296K | 0.01% |
+4,238
| New | +$296K |
|
191
Analog Devices
ADI
$122B
| $294K | 0.01% |
4,583
-9,537
| -68% | -$612K |
|
|
IOC
192
DELISTED
Interoil Corporation
IOC
| $283K | 0.01% |
+4,700
| New | +$283K |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $278K | 0.01% |
13,312
+176
| +1% | +$3.68K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $275K | 0.01% |
5,655
-564
| -9% | -$27.4K |
|
195
Bausch Health
BHC
$2.72B
| $269K | 0.01% |
1,209
-939
| -44% | -$209K |
|
196
Teradata
TDC
$1.99B
| $268K | 0.01% |
7,253
-181
| -2% | -$6.69K |
|
197
Amazon
AMZN
$2.48T
| $257K | 0.01% |
11,820
| – | – |
|
198
Nucor
NUE
$33.8B
| $257K | 0.01% |
5,824
-1,421
| -20% | -$62.7K |
|
|
UTIW
199
DELISTED
UTI WORLDWIDE INC
UTIW
| $246K | 0.01% |
24,611
+2,727
| +12% | +$27.3K |
|
200
Arrow Electronics
ARW
$6.57B
| $238K | 0.01% |
4,270
+463
| +12% | +$25.8K |
|