MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.66%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.82B
AUM Growth
+$718M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$57.2M |
| 2 |
Amazon
AMZN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$26.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.3M |
| 5 |
JPMorgan Chase
JPM
|
$22.8M |
Top Sells
| 1 |
Realty Income
O
|
$54.1M |
| 2 |
Ventas
VTR
|
$40.5M |
| 3 |
Oracle
ORCL
|
$23.6M |
| 4 |
eBay
EBAY
|
$23.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.3M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $321K | 0.01% |
2,018
-661
| -25% | -$105K |
|
177
Diageo
DEO
$61.3B
| $319K | 0.01% |
1,951
-3,347
| -63% | -$547K |
|
178
Bread Financial
BFH
$3.09B
| $307K | 0.01% |
2,195
+70
| +3% | +$9.79K |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $302K | 0.01% |
3,293
-719
| -18% | -$65.9K |
|
180
Ford
F
$46.7B
| $302K | 0.01% |
34,401
+10
| +0% | +$88 |
|
181
Sumitomo Mitsui Financial
SMFG
$105B
| $299K | 0.01% |
42,504
-7,611
| -15% | -$53.5K |
|
|
DCP
182
DELISTED
DCP Midstream, LP
DCP
| $295K | 0.01% |
8,936
| – | – |
|
183
Mondelez International
MDLZ
$79.9B
| $293K | 0.01% |
5,869
-4,526
| -44% | -$226K |
|
184
National Grid
NGG
$69.6B
| $290K | 0.01% |
5,788
-909
| -14% | -$45.5K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $288K | ﹤0.01% |
5,747
-209
| -4% | -$10.5K |
|
186
Suncor Energy
SU
$48.5B
| $287K | ﹤0.01% |
8,836
-1,145
| -11% | -$37.2K |
|
187
Telefonica
TEF
$30.1B
| $287K | ﹤0.01% |
42,487
-6,836
| -14% | -$46.2K |
|
|
188
Realty Income
O
$54.2B
| $284K | ﹤0.01% |
3,992
-760,796
| -99% | -$54.1M |
|
189
Canadian Natural Resources
CNQ
$63.2B
| $271K | ﹤0.01% |
20,110
-2,534
| -11% | -$34.1K |
|
190
AT&T
T
$212B
| $268K | ﹤0.01% |
11,319
+227
| +2% | +$5.38K |
|
191
Mizuho Financial
MFG
$80.9B
| $267K | ﹤0.01% |
87,158
-10,878
| -11% | -$33.3K |
|
192
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $265K | ﹤0.01% |
4,353
-2,486
| -36% | -$151K |
|
193
Carpenter Technology
CRS
$12.3B
| $264K | ﹤0.01% |
5,764
-669
| -10% | -$30.6K |
|
|
ORAN
194
DELISTED
Orange
ORAN
| $258K | ﹤0.01% |
15,837
-1,738
| -10% | -$28.3K |
|
195
BP
BP
$87.4B
| $249K | ﹤0.01% |
5,787
-1,038
| -15% | -$44.7K |
|
196
Pentair
PNR
$18.1B
| $243K | ﹤0.01% |
5,466
-896
| -14% | -$39.8K |
|
197
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $237K | ﹤0.01% |
7,701
-1,476
| -16% | -$45.4K |
|
|
GAP
198
The Gap, Inc.
GAP
$8.83B
| $237K | ﹤0.01% |
9,071
+197
| +2% | +$5.15K |
|
199
KeyCorp
KEY
$20.8B
| $235K | ﹤0.01% |
+14,912
| New | +$235K |
|
200
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $218K | ﹤0.01% |
7,820
+522
| +7% | +$14.6K |
|