MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.47%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.45B
AUM Growth
+$113M
(+1.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
240
New
23
Increased
132
Reduced
73
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$60.1M |
| 2 |
Charles Schwab
SCHW
|
$45.1M |
| 3 |
Veeva Systems
VEEV
|
$31.3M |
| 4 |
Adobe
ADBE
|
$29.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29M |
Top Sells
| 1 |
Enbridge
ENB
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 3 |
Mastercard
MA
|
$29.8M |
| 4 |
Uber
UBER
|
$25.7M |
| 5 |
Lockheed Martin
LMT
|
$21.4M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$128B
| $706K | 0.01% |
34,722
+1,920
| +6% | +$39K |
|
177
Fifth Third Bancorp
FITB
$30.2B
| $661K | 0.01% |
24,833
+1,896
| +8% | +$50.5K |
|
178
iShares Global Energy ETF
IXC
$1.8B
| $623K | 0.01% |
16,578
-2,709
| -14% | -$102K |
|
179
Barclays
BCS
$69.1B
| $579K | 0.01% |
82,320
+5,442
| +7% | +$38.3K |
|
180
Sumitomo Mitsui Financial
SMFG
$105B
| $575K | 0.01% |
72,643
+3,705
| +5% | +$29.3K |
|
181
Franklin FTSE China ETF
FLCH
$233M
| $568K | 0.01% |
28,851
+2,597
| +10% | +$51.1K |
|
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $551K | 0.01% |
1,366
-125,339
| -99% | -$50.6M |
|
183
Home Depot
HD
$417B
| $510K | 0.01% |
1,788
+73
| +4% | +$20.8K |
|
184
Lowe's Companies
LOW
$151B
| $476K | 0.01% |
2,473
-522
| -17% | -$100K |
|
185
Cisco
CSCO
$264B
| $461K | 0.01% |
+8,974
| New | +$461K |
|
186
PepsiCo
PEP
$200B
| $452K | 0.01% |
2,500
-55,372
| -96% | -$10M |
|
187
Mondelez International
MDLZ
$79.9B
| $433K | 0.01% |
6,185
+169
| +3% | +$11.8K |
|
188
KLA
KLAC
$119B
| $408K | 0.01% |
1,044
+35
| +3% | +$13.7K |
|
189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $398K | 0.01% |
16,580
-939
| -5% | -$22.5K |
|
190
Applied Materials
AMAT
$130B
| $393K | 0.01% |
3,248
+410
| +14% | +$49.6K |
|
191
Rockwell Automation
ROK
$38.2B
| $383K | 0.01% |
+1,337
| New | +$383K |
|
192
Telefonica
TEF
$30.1B
| $371K | 0.01% |
87,218
+6,971
| +9% | +$29.7K |
|
193
CME Group
CME
$94.4B
| $365K | ﹤0.01% |
1,939
+746
| +63% | +$140K |
|
194
Gilead Sciences
GILD
$143B
| $360K | ﹤0.01% |
4,419
-1,772
| -29% | -$144K |
|
195
Roper Technologies
ROP
$55.8B
| $358K | ﹤0.01% |
822
+51
| +7% | +$22.2K |
|
196
Clorox
CLX
$15.5B
| $355K | ﹤0.01% |
+2,289
| New | +$355K |
|
197
AbbVie
ABBV
$375B
| $347K | ﹤0.01% |
2,194
+291
| +15% | +$46K |
|
198
Constellation Brands
STZ
$26.2B
| $346K | ﹤0.01% |
1,545
+3
| +0.2% | +$672 |
|
199
Intercontinental Exchange
ICE
$99.8B
| $345K | ﹤0.01% |
3,373
+294
| +10% | +$30.1K |
|
200
State Street
STT
$32B
| $336K | ﹤0.01% |
+4,461
| New | +$336K |
|