MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.88%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.99B
AUM Growth
+$518M
(+6.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$94.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Medtronic
MDT
|
$32.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$25.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$208M |
| 2 |
Pfizer
PFE
|
$42.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$32.9M |
| 4 |
Home Depot
HD
|
$22M |
| 5 |
Oracle
ORCL
|
$21.5M |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.95% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19B
| $369K | ﹤0.01% |
13,379
+2,344
| +21% | +$64.6K |
|
202
UBS Group
UBS
$128B
| $363K | ﹤0.01% |
20,294
+1,384
| +7% | +$24.8K |
|
203
Sumitomo Mitsui Financial
SMFG
$105B
| $355K | ﹤0.01% |
52,289
+3,754
| +8% | +$25.5K |
|
204
Invesco
IVZ
$9.81B
| $332K | ﹤0.01% |
14,429
+1,030
| +8% | +$23.7K |
|
205
Yum! Brands
YUM
$40.1B
| $320K | ﹤0.01% |
+2,304
| New | +$320K |
|
206
Franklin FTSE China ETF
FLCH
$233M
| $315K | ﹤0.01% |
+12,687
| New | +$315K |
|
207
Portland General Electric
POR
$4.69B
| $308K | ﹤0.01% |
5,831
+1,018
| +21% | +$53.8K |
|
208
Canadian Natural Resources
CNQ
$63.2B
| $303K | ﹤0.01% |
14,631
+1,005
| +7% | +$20.8K |
|
209
Mondelez International
MDLZ
$79.9B
| $302K | ﹤0.01% |
+4,549
| New | +$302K |
|
210
Lam Research
LRCX
$130B
| $301K | ﹤0.01% |
+4,190
| New | +$301K |
|
211
Adobe
ADBE
$148B
| $300K | ﹤0.01% |
529
+148
| +39% | +$83.9K |
|
212
GSK
GSK
$81.5B
| $295K | ﹤0.01% |
5,351
-63,395
| -92% | -$3.49M |
|
213
KLA
KLAC
$119B
| $295K | ﹤0.01% |
+685
| New | +$295K |
|
214
Applied Materials
AMAT
$130B
| $291K | ﹤0.01% |
+1,846
| New | +$291K |
|
215
Pentair
PNR
$18.1B
| $291K | ﹤0.01% |
3,983
+268
| +7% | +$19.6K |
|
216
ServiceNow
NOW
$190B
| $289K | ﹤0.01% |
+444
| New | +$289K |
|
217
Intercontinental Exchange
ICE
$99.8B
| $280K | ﹤0.01% |
+2,044
| New | +$280K |
|
218
Ventas
VTR
$30.9B
| $270K | ﹤0.01% |
5,284
-13,555
| -72% | -$693K |
|
219
Telefonica
TEF
$30.1B
| $267K | ﹤0.01% |
65,010
+2,640
| +4% | +$10.8K |
|
220
Accenture
ACN
$159B
| $261K | ﹤0.01% |
+630
| New | +$261K |
|
221
C.H. Robinson
CHRW
$14.9B
| $259K | ﹤0.01% |
+2,405
| New | +$259K |
|
222
Constellation Brands
STZ
$26.2B
| $258K | ﹤0.01% |
1,029
-14,580
| -93% | -$3.66M |
|
|
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $250K | ﹤0.01% |
1,641
-23,304
| -93% | -$3.55M |
|
224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $247K | ﹤0.01% |
4,475
+52
| +1% | +$2.87K |
|
225
John Wiley & Sons Class A
WLY
$2.13B
| $242K | ﹤0.01% |
+4,222
| New | +$242K |
|