MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.91B
AUM Growth
-$176M
(-2.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.2M |
| 2 |
Lamar Advertising Co
LAMR
|
+$12.5M |
| 3 |
Exxon Mobil
XOM
|
+$8.78M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.28M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$43.2M |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$26.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
| 4 |
Ventas
VTR
|
+$17.5M |
| 5 |
American Express
AXP
|
+$17M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$123B
| – | – |
-176,271
| Closed | -$6.15M |
|
202
AB InBev
BUD
$116B
| – | – |
-88,357
| Closed | -$7.82M |
|
203
Caterpillar
CAT
$198B
| – | – |
-53,596
| Closed | -$7.31M |
|
204
Core Laboratories
CLB
$582M
| – | – |
-4,739
| Closed | -$248K |
|
|
205
Cooper Companies
COO
$13.7B
| – | – |
-513,312
| Closed | -$43.2M |
|
206
Corteva
CTVA
$49.5B
| – | – |
-297,931
| Closed | -$8.81M |
|
207
Emerson Electric
EMR
$74.7B
| – | – |
-94,510
| Closed | -$6.31M |
|
208
Harley-Davidson
HOG
$3.77B
| – | – |
-206,774
| Closed | -$7.41M |
|
209
Honeywell
HON
$136B
| – | – |
-1,567
| Closed | -$274K |
|
210
Intel
INTC
$107B
| – | – |
-154,312
| Closed | -$7.39M |
|
211
Kellanova
K
$27.6B
| – | – |
-124,963
| Closed | -$6.29M |
|
212
Microchip Technology
MCHP
$35.2B
| – | – |
-171,888
| Closed | -$7.45M |
|
213
Schwab US REIT ETF
SCHH
$8.32B
| – | – |
-182,390
| Closed | -$4.05M |
|
214
State Street
STT
$31.7B
| – | – |
-130,953
| Closed | -$7.34M |
|
215
Televisa
TV
$1.52B
| – | – |
-717,171
| Closed | -$6.05M |
|
|
ABB
216
DELISTED
ABB Ltd.
ABB
| – | – |
-321,671
| Closed | -$6.44M |
|
|
BT
217
DELISTED
BT Group plc (ADR)
BT
| – | – |
-2,050,849
| Closed | -$26.2M |
|