MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.53B
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Duke Energy
DUK
|
$12.6M |
| 4 |
Cooper Companies
COO
|
$11.8M |
| 5 |
Compass Minerals
CMP
|
$8.97M |
Top Sells
| 1 |
National Grid
NGG
|
$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Charles Schwab
SCHW
|
$9.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 6.05% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grifois
GRFS
$6.89B
| $504K | 0.02% |
31,136
-3,070
| -9% | -$49.7K |
|
177
Suncor Energy
SU
$48.5B
| $451K | 0.02% |
17,463
-7,182
| -29% | -$185K |
|
178
Lloyds Banking Group
LYG
$64.5B
| $432K | 0.02% |
99,182
-5,159
| -5% | -$22.5K |
|
|
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
| $424K | 0.02% |
+150
| New | +$424K |
|
180
Becton Dickinson
BDX
$55.1B
| $403K | 0.02% |
2,683
+447
| +20% | +$67.1K |
|
|
TIVO
181
DELISTED
Tivo Inc
TIVO
| $400K | 0.02% |
24,011
-9,768
| -29% | -$163K |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $397K | 0.02% |
8,236
-1,013
| -11% | -$48.8K |
|
183
Amazon
AMZN
$2.48T
| $395K | 0.02% |
11,700
+1,000
| +9% | +$33.8K |
|
184
Cemex
CX
$13.6B
| $384K | 0.02% |
74,487
| – | – |
|
185
NetApp
NTAP
$23.7B
| $382K | 0.02% |
14,385
-4,200
| -23% | -$112K |
|
186
St. Joe Company
JOE
$2.96B
| $375K | 0.01% |
20,236
-3,995
| -16% | -$74K |
|
|
ORAN
187
DELISTED
Orange
ORAN
| $375K | 0.01% |
22,575
-2,222
| -9% | -$36.9K |
|
188
Arrow Electronics
ARW
$6.57B
| $347K | 0.01% |
6,401
+1,754
| +38% | +$95.1K |
|
|
TTM
189
DELISTED
Tata Motors Limited
TTM
| $318K | 0.01% |
10,805
+296
| +3% | +$8.71K |
|
190
Quest Diagnostics
DGX
$20.5B
| $313K | 0.01% |
+4,393
| New | +$313K |
|
|
CPN
191
DELISTED
Calpine Corporation
CPN
| $282K | 0.01% |
19,482
-6,538
| -25% | -$94.6K |
|
192
Fomento Económico Mexicano
FMX
$29.6B
| $256K | 0.01% |
2,772
-4,664
| -63% | -$431K |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $248K | 0.01% |
14,007
-1,585
| -10% | -$28.1K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $245K | 0.01% |
5,655
| – | – |
|
195
Abbott
ABT
$231B
| $242K | 0.01% |
+5,394
| New | +$242K |
|
196
Philips
PHG
$26.5B
| $240K | 0.01% |
12,728
-339
| -3% | -$6.39K |
|
197
State Street
STT
$32B
| $236K | 0.01% |
+3,554
| New | +$236K |
|
198
Invesco
IVZ
$9.81B
| $223K | 0.01% |
6,650
+91
| +1% | +$3.05K |
|
199
Cummins
CMI
$55.1B
| $206K | 0.01% |
+2,339
| New | +$206K |
|
200
AT&T
T
$212B
| $204K | 0.01% |
+7,863
| New | +$204K |
|