MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
211
New
17
Increased
146
Reduced
36
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
Xcel Energy
XEL
|
$7.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.3M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.2M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$8.66M |
| 4 |
First American
FAF
|
$2.15M |
| 5 |
Franklin Resources
BEN
|
$1.48M |
Sector Composition
| 1 | Energy | 9.05% |
| 2 | Consumer Staples | 7.72% |
| 3 | Financials | 7.27% |
| 4 | Utilities | 6.65% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
201
DELISTED
Frontier Communications Corp.
FTR
| $87K | 0.01% |
18,801
-982
| -5% | -$4.58K |
|
|
NYX
202
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-7,479
| Closed | -$318K |
|
203
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-5,395
| Closed | -$418K |
|
204
Vulcan Materials
VMC
$38.1B
| – | – |
-25,021
| Closed | -$1.34M |
|
|
205
United Parcel Service
UPS
$72.3B
| – | – |
-112,022
| Closed | -$10.2M |
|
206
Republic Services
RSG
$72.6B
| – | – |
-17,872
| Closed | -$595K |
|
207
Ormat Technologies
ORA
$5.51B
| – | – |
-9,845
| Closed | -$263K |
|
208
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-24,707
| Closed | -$1.24M |
|
209
FedEx
FDX
$53.2B
| – | – |
-3,257
| Closed | -$375K |
|
|
WMS
210
DELISTED
WMS INDS INC
WMS
| – | – |
-8,237
| Closed | -$214K |
|
|
AGN
211
DELISTED
ALLERGAN INC
AGN
| – | – |
-14,229
| Closed | -$1.29M |
|