MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.72B
AUM Growth
+$257M
(+18%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
213
New
16
Increased
142
Reduced
40
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14M |
| 3 |
Philip Morris
PM
|
+$10.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.01M |
| 5 |
PETM
PETSMART INC
PETM
|
+$8.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.62M |
| 2 |
Expeditors International
EXPD
|
+$4.59M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.27M |
| 4 |
Exelon
EXC
|
+$2.59M |
| 5 |
Enbridge
ENB
|
+$2.5M |
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.77% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$75.4B
| $173K | 0.01% |
+29,170
| New | +$173K |
|
202
ArcelorMittal
MT
$25.7B
| $167K | 0.01% |
4,890
| – | – |
|
203
Lloyds Banking Group
LYG
$65.9B
| $141K | 0.01% |
27,477
+13,817
| +101% | +$70.9K |
|
204
National CineMedia
NCMI
$436M
| – | – |
-1,830
| Closed | -$275K |
|
205
Wipro
WIT
$29B
| – | – |
-135,781
| Closed | -$341K |
|
|
WW
206
DELISTED
WW International
WW
| – | – |
-94,440
| Closed | -$1.94M |
|
207
Alcoa
AA
$8.1B
| – | – |
-6,446
| Closed | -$199K |
|
208
Dover
DOV
$24B
| – | – |
-10,768
| Closed | -$711K |
|
209
Entergy
ETR
$38.8B
| – | – |
-33,774
| Closed | -$1.13M |
|
210
Corning
GLW
$62B
| – | – |
-18,740
| Closed | -$390K |
|
211
Honeywell
HON
$136B
| – | – |
-2,449
| Closed | -$217K |
|
212
Icon
ICLR
$13.1B
| – | – |
-4,901
| Closed | -$233K |
|
213
Medtronic
MDT
$121B
| – | – |
-15,164
| Closed | -$933K |
|