MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.22%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.46B
AUM Growth
+$290M
(+9.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
113
Reduced
89
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$23.4M |
| 4 |
Cencora
COR
|
$16.7M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Healthpeak Properties
DOC
|
$19.6M |
| 4 |
Philip Morris
PM
|
$13.9M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.5M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 7.23% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $681K | 0.02% |
5,291
+135
| +3% | +$17.4K |
|
177
Deere & Co
DE
$128B
| $628K | 0.02% |
+7,358
| New | +$628K |
|
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| $608K | 0.02% |
3,181
-6,478
| -67% | -$1.24M |
|
179
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.02% |
+10,571
| New | +$570K |
|
180
FedEx
FDX
$53.7B
| $527K | 0.02% |
+3,018
| New | +$527K |
|
181
Abbott
ABT
$231B
| $509K | 0.01% |
12,041
-875
| -7% | -$37K |
|
|
ITC
182
DELISTED
ITC HOLDINGS CORP
ITC
| $489K | 0.01% |
10,528
-8,996
| -46% | -$418K |
|
183
Honeywell
HON
$136B
| $452K | 0.01% |
4,070
-4,786
| -54% | -$532K |
|
184
Grifois
GRFS
$6.89B
| $446K | 0.01% |
27,951
-3,335
| -11% | -$53.2K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $414K | 0.01% |
+41,950
| New | +$414K |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| $401K | 0.01% |
24,599
-3,791
| -13% | -$61.8K |
|
187
Expedia Group
EXPE
$26.6B
| $383K | 0.01% |
3,283
+892
| +37% | +$104K |
|
188
Johnson Controls International
JCI
$69.5B
| $339K | 0.01% |
7,287
-937
| -11% | -$43.6K |
|
189
Avnet
AVT
$4.49B
| $332K | 0.01% |
8,088
-37
| -0.5% | -$1.52K |
|
190
Baxter International
BAX
$12.5B
| $327K | 0.01% |
6,862
-1,834
| -21% | -$87.4K |
|
191
Carpenter Technology
CRS
$12.3B
| $315K | 0.01% |
7,633
+1,137
| +18% | +$46.9K |
|
192
Invesco
IVZ
$9.81B
| $311K | 0.01% |
9,949
-791
| -7% | -$24.7K |
|
193
Lloyds Banking Group
LYG
$64.5B
| $307K | 0.01% |
107,078
-4,932
| -4% | -$14.1K |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $307K | 0.01% |
2,440
-237
| -9% | -$29.8K |
|
195
TJX Companies
TJX
$155B
| $300K | 0.01% |
8,032
-17,414
| -68% | -$650K |
|
196
Philips
PHG
$26.5B
| $284K | 0.01% |
12,489
-400
| -3% | -$9.1K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $268K | 0.01% |
+2,893
| New | +$268K |
|
|
CS
198
DELISTED
Credit Suisse Group
CS
| $268K | 0.01% |
20,422
+154
| +0.8% | +$2.02K |
|
199
Boston Beer
SAM
$2.47B
| $267K | 0.01% |
1,720
+202
| +13% | +$31.4K |
|
200
Tapestry
TPR
$21.7B
| $262K | 0.01% |
7,159
+217
| +3% | +$7.94K |
|