MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.3M
4
TWX
Time Warner Inc
TWX
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$7.14M

Top Sells

1
+$26.6M
2
+$20.1M
3
+$14.2M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
SLB icon
SLB Ltd
SLB
+$11.6M

Sector Composition

1 Consumer Staples 10.19%
2 Financials 9.38%
3 Healthcare 6.56%
4 Industrials 6.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.01%
10,000
-2,500
202
$207K 0.01%
4,498
-170
203
$204K 0.01%
+1,770
204
$202K 0.01%
+10,698
205
$198K 0.01%
37,978
+2,951
206
$191K 0.01%
11,812
207
$188K 0.01%
14,400
-9,802
208
$104K ﹤0.01%
+11,313
209
$95K ﹤0.01%
15,157
-224
210
– –
-2,712
211
– –
-4,566
212
– –
-22,784
213
– –
-81,787
214
– –
-67,656
215
– –
-2,843
216
– –
-17,109
217
– –
-486,214
218
– –
-83,793
219
– –
-24,592
220
– –
-8,053
221
– –
-6,312
222
– –
-8,029
223
– –
-4,227
224
– –
-230,494
225
– –
-150,023
6 7 8
9
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