MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.11%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.97B
AUM Growth
+$910M
(+30%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 2 |
Wells Fargo
WFC
|
+$93.3M |
| 3 |
Enbridge
ENB
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$65.9M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$72.6M |
| 2 |
Paychex
PAYX
|
+$48.8M |
| 3 |
Fastenal
FAST
|
+$28.9M |
| 4 |
Lowe's Companies
LOW
|
+$15M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.68M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Consumer Staples | 9.12% |
| 3 | Financials | 7.83% |
| 4 | Utilities | 7.51% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Paychex
PAYX
$48.3B
| – | – |
-802,027
| Closed | -$48.8M |
|
202
PNC Financial Services
PNC
$78.9B
| – | – |
-27,655
| Closed | -$3.23M |
|
203
Schlumberger
SLB
$53.4B
| – | – |
-2,896
| Closed | -$243K |
|
204
Suncor Energy
SU
$49.7B
| – | – |
-8,524
| Closed | -$279K |
|
205
AT&T
T
$210B
| – | – |
-6,484
| Closed | -$208K |
|
206
W.R. Berkley
WRB
$27.4B
| – | – |
-314,516
| Closed | -$6.2M |
|
|
GHL
207
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-41,620
| Closed | -$1.15M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| – | – |
-17,594
| Closed | -$1.23M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-1,766,106
| Closed | -$72.6M |
|
|
IOC
210
DELISTED
Interoil Corporation
IOC
| – | – |
-38,550
| Closed | -$1.83M |
|
|
BBL
211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-7,731
| Closed | -$243K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,338
| Closed | -$309K |
|