MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.47%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.45B
AUM Growth
+$113M
(+1.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
240
New
23
Increased
132
Reduced
73
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$60.1M |
| 2 |
Charles Schwab
SCHW
|
$45.1M |
| 3 |
Veeva Systems
VEEV
|
$31.3M |
| 4 |
Adobe
ADBE
|
$29.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29M |
Top Sells
| 1 |
Enbridge
ENB
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 3 |
Mastercard
MA
|
$29.8M |
| 4 |
Uber
UBER
|
$25.7M |
| 5 |
Lockheed Martin
LMT
|
$21.4M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.81B
| $334K | ﹤0.01% |
20,757
+1,363
| +7% | +$21.9K |
|
202
Emerson Electric
EMR
$74.6B
| $332K | ﹤0.01% |
+3,893
| New | +$332K |
|
203
NVIDIA
NVDA
$4.07T
| $328K | ﹤0.01% |
+12,020
| New | +$328K |
|
204
Broadcom
AVGO
$1.58T
| $318K | ﹤0.01% |
+5,030
| New | +$318K |
|
205
Teva Pharmaceuticals
TEVA
$21.7B
| $308K | ﹤0.01% |
34,921
+3,140
| +10% | +$27.7K |
|
206
Pentair
PNR
$18.1B
| $299K | ﹤0.01% |
5,551
+432
| +8% | +$23.3K |
|
207
BP
BP
$87.4B
| $295K | ﹤0.01% |
7,782
+487
| +7% | +$18.5K |
|
208
Suncor Energy
SU
$48.5B
| $279K | ﹤0.01% |
9,037
+617
| +7% | +$19K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $278K | ﹤0.01% |
496
+92
| +23% | +$51.6K |
|
210
Merck
MRK
$212B
| $270K | ﹤0.01% |
2,554
-1,665
| -39% | -$176K |
|
211
Core Laboratories
CLB
$592M
| $265K | ﹤0.01% |
12,066
+792
| +7% | +$17.4K |
|
212
Mizuho Financial
MFG
$80.9B
| $257K | ﹤0.01% |
90,533
+6,005
| +7% | +$17K |
|
213
John Wiley & Sons Class A
WLY
$2.13B
| $255K | ﹤0.01% |
6,698
+323
| +5% | +$12.3K |
|
214
Nike
NKE
$109B
| $245K | ﹤0.01% |
+2,037
| New | +$245K |
|
215
Intuit
INTU
$188B
| $244K | ﹤0.01% |
+559
| New | +$244K |
|
216
Costco
COST
$427B
| $236K | ﹤0.01% |
+480
| New | +$236K |
|
217
Fortinet
FTNT
$60.4B
| $232K | ﹤0.01% |
+3,549
| New | +$232K |
|
218
nVent Electric
NVT
$14.9B
| $232K | ﹤0.01% |
+5,494
| New | +$232K |
|
219
Nomura Holdings
NMR
$21.1B
| $230K | ﹤0.01% |
60,642
+3,942
| +7% | +$15K |
|
220
S&P Global
SPGI
$164B
| $222K | ﹤0.01% |
+652
| New | +$222K |
|
221
Tesla
TSLA
$1.13T
| $222K | ﹤0.01% |
+1,137
| New | +$222K |
|
222
Yum! Brands
YUM
$40.1B
| $218K | ﹤0.01% |
1,688
-1,237
| -42% | -$160K |
|
223
Monolithic Power Systems
MPWR
$41.5B
| $215K | ﹤0.01% |
435
-1,044
| -71% | -$516K |
|
224
Mercado Libre
MELI
$123B
| $214K | ﹤0.01% |
+172
| New | +$214K |
|
225
Petrobras
PBR
$78.7B
| $210K | ﹤0.01% |
20,052
+1,268
| +7% | +$13.3K |
|