MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.11%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.97B
AUM Growth
+$910M
(+30%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 2 |
Wells Fargo
WFC
|
+$93.3M |
| 3 |
Enbridge
ENB
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$65.9M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$72.6M |
| 2 |
Paychex
PAYX
|
+$48.8M |
| 3 |
Fastenal
FAST
|
+$28.9M |
| 4 |
Lowe's Companies
LOW
|
+$15M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.68M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Consumer Staples | 9.12% |
| 3 | Financials | 7.83% |
| 4 | Utilities | 7.51% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.3B
| $200K | 0.01% |
+2,387
| New | +$200K |
|
177
Mizuho Financial
MFG
$82.5B
| $184K | ﹤0.01% |
49,796
+11,704
| +31% | +$43.2K |
|
178
Sumitomo Mitsui Financial
SMFG
$107B
| $182K | ﹤0.01% |
25,058
+6,158
| +33% | +$44.7K |
|
179
Nomura Holdings
NMR
$21.6B
| $173K | ﹤0.01% |
27,625
+7,783
| +39% | +$48.7K |
|
|
CPN
180
DELISTED
Calpine Corporation
CPN
| $148K | ﹤0.01% |
+13,401
| New | +$148K |
|
181
Halozyme
HALO
$8.85B
| $130K | ﹤0.01% |
10,000
| – | – |
|
182
TJX Companies
TJX
$156B
| – | – |
-8,032
| Closed | -$302K |
|
183
Vanguard Total World Stock ETF
VT
$52.1B
| – | – |
-65,079
| Closed | -$3.97M |
|
184
Agilent Technologies
A
$35.9B
| – | – |
-4,386
| Closed | -$200K |
|
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| – | – |
-144,068
| Closed | -$7.91M |
|
186
Applied Materials
AMAT
$130B
| – | – |
-55,370
| Closed | -$1.79M |
|
187
Franklin Resources
BEN
$12.8B
| – | – |
-6,120
| Closed | -$242K |
|
188
Biogen
BIIB
$20.9B
| – | – |
-1,077
| Closed | -$305K |
|
189
CME Group
CME
$94.6B
| – | – |
-60,003
| Closed | -$6.92M |
|
190
CSX Corp
CSX
$60.4B
| – | – |
-292,893
| Closed | -$3.51M |
|
191
Dell
DELL
$81.6B
| – | – |
-50,548
| Closed | -$780K |
|
192
Healthpeak Properties
DOC
$12.6B
| – | – |
-14,302
| Closed | -$425K |
|
193
Devon Energy
DVN
$22B
| – | – |
-23,418
| Closed | -$1.07M |
|
|
194
Fastenal
FAST
$54.9B
| – | – |
-2,459,920
| Closed | -$28.9M |
|
195
SPDR S&P China ETF
GXC
$492M
| – | – |
-37,262
| Closed | -$2.69M |
|
196
Intel
INTC
$114B
| – | – |
-50,500
| Closed | -$1.83M |
|
197
iShares International Treasury Bond ETF
ISHG
$652M
| – | – |
-22,451
| Closed | -$1.71M |
|
198
Melco Resorts & Entertainment
MLCO
$3.77B
| – | – |
-14,612
| Closed | -$232K |
|
199
MSC Industrial Direct
MSM
$5.12B
| – | – |
-2,796
| Closed | -$258K |
|
200
Ovintiv
OVV
$10.7B
| – | – |
-2,086
| Closed | -$122K |
|