MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.53B
AUM Growth
+$2.53B
(+7.4%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Duke Energy
DUK
|
$12.6M |
| 4 |
Cooper Companies
COO
|
$11.8M |
| 5 |
Compass Minerals
CMP
|
$8.97M |
Top Sells
| 1 |
National Grid
NGG
|
$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Charles Schwab
SCHW
|
$9.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 6.05% |
| 5 | Real Estate | 5.96% |
