MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-0.55%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.06B
AUM Growth
-$401M
(-12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
108
Reduced
70
Closed
36
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$44M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 4 |
Sanofi
SNY
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$178M |
| 2 |
Wells Fargo
WFC
|
$67.1M |
| 3 |
Welltower
WELL
|
$63.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59M |
| 5 |
Vanguard Value ETF
VTV
|
$49.8M |
Sector Composition
| 1 | Consumer Staples | 10.31% |
| 2 | Healthcare | 10.21% |
| 3 | Utilities | 8.7% |
| 4 | Industrials | 7.87% |
| 5 | Real Estate | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $243K | 0.01% |
2,896
-128
| -4% | -$10.7K |
|
|
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $243K | 0.01% |
7,731
-440
| -5% | -$13.8K |
|
178
Franklin Resources
BEN
$13B
| $242K | 0.01% |
6,120
-1,161
| -16% | -$45.9K |
|
179
Melco Resorts & Entertainment
MLCO
$3.8B
| $232K | 0.01% |
14,612
-362
| -2% | -$5.75K |
|
180
AT&T
T
$212B
| $208K | 0.01% |
6,484
-1,150
| -15% | -$36.9K |
|
181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $201K | 0.01% |
7,748
-494,513
| -98% | -$12.8M |
|
182
Agilent Technologies
A
$36.5B
| $200K | 0.01% |
4,386
| – | – |
|
183
Sumitomo Mitsui Financial
SMFG
$105B
| $144K | ﹤0.01% |
18,900
+8
| +0% | +$61 |
|
184
Mizuho Financial
MFG
$80.9B
| $137K | ﹤0.01% |
38,092
+18
| +0% | +$65 |
|
185
Ambev
ABEV
$34.8B
| $125K | ﹤0.01% |
25,555
-450
| -2% | -$2.2K |
|
186
Ovintiv
OVV
$10.6B
| $122K | ﹤0.01% |
2,086
| – | – |
|
187
Nomura Holdings
NMR
$21.1B
| $117K | ﹤0.01% |
19,842
-195
| -1% | -$1.15K |
|
188
Halozyme
HALO
$8.76B
| $99K | ﹤0.01% |
10,000
| – | – |
|
|
189
Vanguard Value ETF
VTV
$143B
| – | – |
-572,120
| Closed | -$49.8M |
|
190
Vanguard Growth ETF
VUG
$186B
| – | – |
-220,887
| Closed | -$24.8M |
|
191
Verizon
VZ
$187B
| – | – |
-796,264
| Closed | -$41.4M |
|
|
192
Welltower
WELL
$112B
| – | – |
-851,933
| Closed | -$63.7M |
|
|
193
Wells Fargo
WFC
$253B
| – | – |
-1,516,376
| Closed | -$67.1M |
|
194
Walmart
WMT
$801B
| – | – |
-538,830
| Closed | -$13M |
|
195
CBRE Group
CBRE
$48.9B
| – | – |
-38,558
| Closed | -$1.08M |
|
196
Core Laboratories
CLB
$592M
| – | – |
-2,275
| Closed | -$255K |
|
197
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,571
| Closed | -$570K |
|
|
198
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-408,324
| Closed | -$59M |
|
199
Salesforce
CRM
$239B
| – | – |
-13,971
| Closed | -$997K |
|
200
Deere & Co
DE
$128B
| – | – |
-7,358
| Closed | -$628K |
|