MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-3.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.14B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 2 |
Vanguard Total Bond Market
BND
|
+$69.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$46.1M |
| 5 |
Omnicom Group
OMC
|
+$42M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$11.8M |
| 5 |
Unilever
UL
|
+$11.3M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.16% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 4.02% |
