MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-3.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.14B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 2 |
Vanguard Total Bond Market
BND
|
+$69.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$46.1M |
| 5 |
Omnicom Group
OMC
|
+$42M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$11.8M |
| 5 |
Unilever
UL
|
+$11.3M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.16% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$70.5B
| $331K | 0.01% |
+6,538
| New | +$331K |
|
177
Honeywell
HON
$134B
| $328K | 0.01% |
2,366
+722
| +44% | +$100K |
|
178
FedEx
FDX
$53.3B
| $324K | 0.01% |
1,348
-1,608
| -54% | -$386K |
|
179
Mizuho Financial
MFG
$83.4B
| $318K | 0.01% |
86,062
+4,085
| +5% | +$15.1K |
|
180
Canadian Natural Resources
CNQ
$64.9B
| $314K | 0.01% |
20,406
+601
| +3% | +$9.25K |
|
181
Suncor Energy
SU
$51.3B
| $313K | 0.01% |
9,054
+526
| +6% | +$18.2K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $307K | 0.01% |
5,655
| – | – |
|
|
DCP
183
DELISTED
DCP Midstream, LP
DCP
| $300K | 0.01% |
8,536
| – | – |
|
184
Carpenter Technology
CRS
$12.3B
| $283K | 0.01% |
6,420
-806
| -11% | -$35.5K |
|
|
TTM
185
DELISTED
Tata Motors Limited
TTM
| $276K | 0.01% |
10,736
+768
| +8% | +$19.7K |
|
186
FirstEnergy
FE
$25B
| $269K | 0.01% |
+7,911
| New | +$269K |
|
187
Bread Financial
BFH
$2.99B
| $266K | 0.01% |
1,566
-59
| -4% | -$10K |
|
188
Telefonica
TEF
$30.3B
| $257K | 0.01% |
+32,201
| New | +$257K |
|
189
Ralph Lauren
RL
$18.9B
| $255K | 0.01% |
2,277
-3,049
| -57% | -$341K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.93B
| $245K | ﹤0.01% |
7,860
-1,631
| -17% | -$50.8K |
|
191
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $240K | ﹤0.01% |
+3,609
| New | +$240K |
|
192
Polaris
PII
$3.29B
| $239K | ﹤0.01% |
2,086
-313
| -13% | -$35.9K |
|
193
AbbVie
ABBV
$374B
| $235K | ﹤0.01% |
2,479
-115
| -4% | -$10.9K |
|
194
BP
BP
$88.8B
| $235K | ﹤0.01% |
6,226
-338
| -5% | -$12.8K |
|
|
BBL
195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $205K | ﹤0.01% |
5,148
+134
| +3% | +$5.34K |
|
|
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $200K | ﹤0.01% |
9,317
+297
| +3% | +$6.38K |
|
197
Halozyme
HALO
$8.87B
| $196K | ﹤0.01% |
10,000
| – | – |
|
198
Prospect Capital
PSEC
$1.29B
| $90K | ﹤0.01% |
13,682
| – | – |
|
199
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-10,803
| Closed | -$314K |
|
|
200
American Electric Power
AEP
$57.9B
| – | – |
-720,278
| Closed | -$53M |
|