MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+3.58%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.15B
AUM Growth
+$185M
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
Entergy
ETR
|
$8.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.26M |
| 4 |
Sysco
SYY
|
$5.38M |
| 5 |
Applied Materials
AMAT
|
$5.11M |
Sector Composition
| 1 | Energy | 8.51% |
| 2 | Financials | 8.09% |
| 3 | Consumer Staples | 6.61% |
| 4 | Utilities | 6.24% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| – | – |
-7,079
| Closed | -$647K |
|
202
RTX Corp
RTX
$212B
| – | – |
-3,926
| Closed | -$230K |
|
203
Sealed Air
SEE
$4.75B
| – | – |
-10,269
| Closed | -$246K |
|
204
Schlumberger
SLB
$53.7B
| – | – |
-15,140
| Closed | -$1.09M |
|
205
Truist Financial
TFC
$60.7B
| – | – |
-25,754
| Closed | -$873K |
|
206
Valley National Bancorp
VLY
$5.96B
| – | – |
-27,006
| Closed | -$256K |
|
|
NCI
207
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-92,691
| Closed | -$1.11M |
|
|
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-4,805
| Closed | -$487K |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| – | – |
-18,726
| Closed | -$297K |
|
210
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,809
| Closed | -$492K |
|