MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.46B
AUM Growth
+$136M
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
219
New
18
Increased
133
Reduced
44
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$8.37M |
| 5 |
Philip Morris
PM
|
+$7.77M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$12.1M |
| 2 |
US Bancorp
USB
|
+$11.4M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
American Electric Power
AEP
|
+$7.96M |
| 5 |
PPL Corp
PPL
|
+$7.31M |
Sector Composition
| 1 | Consumer Staples | 8.79% |
| 2 | Energy | 7.64% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.36% |
