MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.22%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.46B
AUM Growth
+$290M
(+9.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
113
Reduced
89
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$23.4M |
| 4 |
Cencora
COR
|
$16.7M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Healthpeak Properties
DOC
|
$19.6M |
| 4 |
Philip Morris
PM
|
$13.9M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.5M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 7.23% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$12.9B
| $259K | 0.01% |
7,281
-1,396
| -16% | -$49.7K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $257K | 0.01% |
5,655
| – | – |
|
203
Core Laboratories
CLB
$591M
| $255K | 0.01% |
2,275
-122
| -5% | -$13.7K |
|
204
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $253K | 0.01% |
6,649
-92,394
| -93% | -$3.52M |
|
205
HSBC
HSBC
$229B
| $251K | 0.01% |
7,376
-68
| -0.9% | -$2.31K |
|
206
Barclays
BCS
$69.8B
| $248K | 0.01% |
30,283
-2,786
| -8% | -$22.8K |
|
|
BBL
207
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $248K | 0.01% |
8,171
-4,769
| -37% | -$145K |
|
208
Melco Resorts & Entertainment
MLCO
$3.77B
| $241K | 0.01% |
14,974
-301
| -2% | -$4.84K |
|
209
Suncor Energy
SU
$48.6B
| $240K | 0.01% |
8,622
-224
| -3% | -$6.24K |
|
210
Schlumberger
SLB
$53.3B
| $238K | 0.01% |
3,024
-54,016
| -95% | -$4.25M |
|
211
AT&T
T
$207B
| $234K | 0.01% |
7,634
-110
| -1% | -$3.37K |
|
212
Agilent Technologies
A
$36.1B
| $207K | 0.01% |
+4,386
| New | +$207K |
|
213
MSC Industrial Direct
MSM
$5.2B
| $203K | 0.01% |
+2,761
| New | +$203K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $187K | 0.01% |
11,812
| – | – |
|
215
Ambev
ABEV
$34.1B
| $158K | ﹤0.01% |
26,005
-92,069
| -78% | -$559K |
|
216
Mizuho Financial
MFG
$82.8B
| $128K | ﹤0.01% |
38,074
+1,515
| +4% | +$5.09K |
|
217
Sumitomo Mitsui Financial
SMFG
$107B
| $128K | ﹤0.01% |
18,892
-201
| -1% | -$1.36K |
|
218
Halozyme
HALO
$8.84B
| $121K | ﹤0.01% |
10,000
| – | – |
|
219
Ovintiv
OVV
$10.6B
| $109K | ﹤0.01% |
+2,086
| New | +$109K |
|
220
Nomura Holdings
NMR
$21.8B
| $89K | ﹤0.01% |
20,037
+517
| +3% | +$2.3K |
|
|
BBT
221
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-14,237
| Closed | -$380K |
|
222
Pentair
PNR
$18.1B
| – | – |
-5,896
| Closed | -$231K |
|
|
TTM
223
DELISTED
Tata Motors Limited
TTM
| – | – |
-7,626
| Closed | -$265K |
|
|
CLD
224
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-32,953
| Closed | -$74K |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| – | – |
-144,007
| Closed | -$3.94M |
|