MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.9B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$43.3M |
| 2 |
Genuine Parts
GPC
|
+$22.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$20.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$42.3M |
| 2 |
Kraft Heinz
KHC
|
+$19.1M |
| 3 |
Western Union
WU
|
+$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 5 |
Coca-Cola
KO
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 6.71% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.6B
| $233K | 0.01% |
1,571
-1,112
| -41% | -$165K |
|
202
Cullen/Frost Bankers
CFR
$8.27B
| $229K | 0.01% |
+4,148
| New | +$229K |
|
203
MSC Industrial Direct
MSM
$5.12B
| $220K | 0.01% |
+2,881
| New | +$220K |
|
204
Boston Beer
SAM
$2.43B
| $216K | 0.01% |
+1,166
| New | +$216K |
|
205
Yum! Brands
YUM
$40.5B
| $211K | 0.01% |
3,585
-21,683
| -86% | -$1.28M |
|
206
Pentair
PNR
$17.9B
| $208K | 0.01% |
+5,694
| New | +$208K |
|
|
BSMX
207
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $203K | 0.01% |
22,475
-697
| -3% | -$6.3K |
|
208
Melco Resorts & Entertainment
MLCO
$3.77B
| $199K | 0.01% |
12,050
+1,239
| +11% | +$20.5K |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.01% |
11,812
| – | – |
|
|
JOY
210
DELISTED
Joy Global Inc
JOY
| $188K | 0.01% |
11,679
-182,088
| -94% | -$2.93M |
|
211
Aegon
AEG
$12B
| $165K | 0.01% |
41,666
+4,594
| +12% | +$18.2K |
|
|
WLL
212
DELISTED
Whiting Petroleum Corporation
WLL
| $162K | 0.01% |
68
-82
| -55% | -$195K |
|
|
CLD
213
DELISTED
Cloud Peak Energy Inc
CLD
| $110K | ﹤0.01% |
56,528
-26,020
| -32% | -$50.6K |
|
|
AVP
214
DELISTED
Avon Products, Inc.
AVP
| $106K | ﹤0.01% |
22,122
-182
| -0.8% | -$872 |
|
215
Halozyme
HALO
$8.9B
| $95K | ﹤0.01% |
10,000
| – | – |
|
216
Banco Bradesco
BBD
$33.1B
| $89K | ﹤0.01% |
25,257
| – | – |
|
217
Cemex
CX
$13.6B
| – | – |
-74,487
| Closed | -$384K |
|
218
Quest Diagnostics
DGX
$20.4B
| – | – |
-4,393
| Closed | -$313K |
|
219
First Trust Natural Gas ETF
FCG
$324M
| – | – |
-452,538
| Closed | -$10.1M |
|
220
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-2,772
| Closed | -$256K |
|
221
GSK
GSK
$82.1B
| – | – |
-20,655
| Closed | -$1.04M |
|
222
HSBC
HSBC
$230B
| – | – |
-16,436
| Closed | -$578K |
|
223
IBM
IBM
$241B
| – | – |
-19,961
| Closed | -$2.63M |
|
224
St. Joe Company
JOE
$2.94B
| – | – |
-20,236
| Closed | -$375K |
|
|
225
Kraft Heinz
KHC
$31.6B
| – | – |
-262,769
| Closed | -$19.1M |
|