MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+3.85%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.17B
AUM Growth
+$264M
(+9.1%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
105
Reduced
77
Closed
30
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28M |
| 4 |
Cencora
COR
|
$26.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$23.4M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$43.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$41.1M |
| 3 |
Chevron
CVX
|
$37M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$21.6M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$17.7M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Financials | 8.98% |
| 3 | Utilities | 7.3% |
| 4 | Real Estate | 7.24% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $588K | 0.02% |
15,718
+3,693
| +31% | +$138K |
|
177
Grifois
GRFS
$6.89B
| $525K | 0.02% |
31,286
+585
| +2% | +$9.82K |
|
178
Ferrari
RACE
$87.1B
| $518K | 0.02% |
12,487
+2,244
| +22% | +$93.1K |
|
179
Abbott
ABT
$231B
| $511K | 0.02% |
12,916
+71
| +0.6% | +$2.81K |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $468K | 0.01% |
28,390
-246,378
| -90% | -$4.06M |
|
181
Cameco
CCJ
$33B
| $458K | 0.01% |
41,901
-17,143
| -29% | -$187K |
|
182
Williams-Sonoma
WSM
$24.7B
| $420K | 0.01% |
+15,810
| New | +$420K |
|
183
Baxter International
BAX
$12.5B
| $395K | 0.01% |
8,696
-73,242
| -89% | -$3.33M |
|
|
BBT
184
Beacon Financial Corporation
BBT
$2.26B
| $380K | 0.01% |
+14,237
| New | +$380K |
|
185
Johnson Controls International
JCI
$69.5B
| $380K | 0.01% |
8,224
-9,725
| -54% | -$449K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $349K | 0.01% |
2,677
-7,951
| -75% | -$1.04M |
|
187
Lloyds Banking Group
LYG
$64.5B
| $333K | 0.01% |
112,010
+5,967
| +6% | +$17.7K |
|
188
Avnet
AVT
$4.49B
| $327K | 0.01% |
8,125
-8,355
| -51% | -$336K |
|
|
BBL
189
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $327K | 0.01% |
12,940
-19,646
| -60% | -$496K |
|
190
Core Laboratories
CLB
$592M
| $300K | 0.01% |
2,397
-20
| -0.8% | -$2.5K |
|
191
Franklin Resources
BEN
$13B
| $287K | 0.01% |
8,677
-5,177
| -37% | -$171K |
|
192
Tapestry
TPR
$21.7B
| $283K | 0.01% |
6,942
-14,500
| -68% | -$591K |
|
193
Invesco
IVZ
$9.81B
| $272K | 0.01% |
10,740
+2,675
| +33% | +$67.7K |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $265K | 0.01% |
7,626
-3,177
| -29% | -$110K |
|
195
Expedia Group
EXPE
$26.6B
| $257K | 0.01% |
+2,391
| New | +$257K |
|
196
AT&T
T
$212B
| $254K | 0.01% |
+7,744
| New | +$254K |
|
197
Boston Beer
SAM
$2.47B
| $253K | 0.01% |
1,518
+352
| +30% | +$58.7K |
|
198
Suncor Energy
SU
$48.5B
| $250K | 0.01% |
8,846
+152
| +2% | +$4.3K |
|
199
Philips
PHG
$26.5B
| $247K | 0.01% |
12,889
-103
| -0.8% | -$1.97K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $243K | 0.01% |
5,655
| – | – |
|