MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.9B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$43.3M |
| 2 |
Genuine Parts
GPC
|
+$22.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$20.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$42.3M |
| 2 |
Kraft Heinz
KHC
|
+$19.1M |
| 3 |
Western Union
WU
|
+$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 5 |
Coca-Cola
KO
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 6.71% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$12.9B
| $541K | 0.02% |
13,854
-1,683
| -11% | -$65.7K |
|
177
Abbott
ABT
$230B
| $537K | 0.02% |
12,845
+7,451
| +138% | +$311K |
|
|
178
Western Union
WU
$2.82B
| $480K | 0.02% |
24,895
-721,580
| -97% | -$13.9M |
|
179
Grifois
GRFS
$6.88B
| $475K | 0.02% |
30,701
-435
| -1% | -$6.73K |
|
180
Coca-Cola Femsa
KOF
$17.8B
| $446K | 0.02% |
5,376
-8,876
| -62% | -$736K |
|
181
Ferrari
RACE
$85.3B
| $427K | 0.01% |
+10,243
| New | +$427K |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $420K | 0.01% |
8,454
+218
| +3% | +$10.8K |
|
183
Lloyds Banking Group
LYG
$64.9B
| $419K | 0.01% |
106,043
+6,861
| +7% | +$27.1K |
|
184
Cummins
CMI
$54.8B
| $415K | 0.01% |
3,772
+1,433
| +61% | +$158K |
|
185
Arrow Electronics
ARW
$6.49B
| $386K | 0.01% |
5,994
-407
| -6% | -$26.2K |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $375K | 0.01% |
11,952
-6,420
| -35% | -$201K |
|
187
NetApp
NTAP
$24.2B
| $354K | 0.01% |
12,958
-1,427
| -10% | -$39K |
|
188
Devon Energy
DVN
$21.9B
| $330K | 0.01% |
+12,025
| New | +$330K |
|
|
TTM
189
DELISTED
Tata Motors Limited
TTM
| $314K | 0.01% |
10,803
-2
| -0% | -$58 |
|
190
Amazon
AMZN
$2.52T
| $299K | 0.01% |
10,060
-1,640
| -14% | -$48.7K |
|
|
ABB
191
DELISTED
ABB Ltd.
ABB
| $294K | 0.01% |
15,163
+1,156
| +8% | +$22.4K |
|
|
CPN
192
DELISTED
Calpine Corporation
CPN
| $284K | 0.01% |
18,720
-762
| -4% | -$11.6K |
|
193
Philips
PHG
$26.5B
| $275K | 0.01% |
12,992
+264
| +2% | +$5.59K |
|
194
Core Laboratories
CLB
$582M
| $272K | 0.01% |
+2,417
| New | +$272K |
|
195
BOK Financial
BOKF
$7.18B
| $267K | 0.01% |
4,894
-82,978
| -94% | -$4.53M |
|
196
Invesco
IVZ
$9.81B
| $248K | 0.01% |
8,065
+1,415
| +21% | +$43.5K |
|
|
CS
197
DELISTED
Credit Suisse Group
CS
| $247K | 0.01% |
17,489
-11,507
| -40% | -$163K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $244K | 0.01% |
5,655
| – | – |
|
199
Suncor Energy
SU
$48.8B
| $242K | 0.01% |
8,694
-8,769
| -50% | -$244K |
|
200
Carpenter Technology
CRS
$12.6B
| $241K | 0.01% |
+7,041
| New | +$241K |
|