MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.29%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.77B
AUM Growth
+$319M
(+4.3%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
252
New
24
Increased
131
Reduced
89
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$54.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 4 |
ConocoPhillips
COP
|
$21.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$53.7M |
| 3 |
Microsoft
MSFT
|
$40.7M |
| 4 |
Enbridge
ENB
|
$23.3M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $388K | 0.01% |
2,457
+168
| +7% | +$26.5K |
|
202
Costco
COST
$427B
| $384K | ﹤0.01% |
721
+241
| +50% | +$128K |
|
203
John Wiley & Sons Class A
WLY
$2.13B
| $381K | ﹤0.01% |
11,200
+4,502
| +67% | +$153K |
|
204
Invesco
IVZ
$9.81B
| $379K | ﹤0.01% |
22,706
+1,949
| +9% | +$32.5K |
|
205
Eli Lilly
LLY
$652B
| $379K | ﹤0.01% |
+818
| New | +$379K |
|
206
AbbVie
ABBV
$375B
| $378K | ﹤0.01% |
2,842
+648
| +30% | +$86.2K |
|
207
Pentair
PNR
$18.1B
| $378K | ﹤0.01% |
5,957
+406
| +7% | +$25.8K |
|
208
Emerson Electric
EMR
$74.6B
| $376K | ﹤0.01% |
4,212
+319
| +8% | +$28.5K |
|
209
Telefonica
TEF
$30.1B
| $368K | ﹤0.01% |
92,456
+5,238
| +6% | +$20.8K |
|
210
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $366K | ﹤0.01% |
+3,804
| New | +$366K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $359K | ﹤0.01% |
+3,817
| New | +$359K |
|
212
S&P Global
SPGI
$164B
| $358K | ﹤0.01% |
906
+254
| +39% | +$100K |
|
213
State Street
STT
$32B
| $348K | ﹤0.01% |
4,771
+310
| +7% | +$22.6K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $322K | ﹤0.01% |
627
+131
| +26% | +$67.3K |
|
215
Walmart
WMT
$801B
| $322K | ﹤0.01% |
6,249
+2,112
| +51% | +$109K |
|
216
Intuit
INTU
$188B
| $317K | ﹤0.01% |
693
+134
| +24% | +$61.3K |
|
217
Core Laboratories
CLB
$592M
| $311K | ﹤0.01% |
12,806
+740
| +6% | +$18K |
|
218
Petrobras
PBR
$78.7B
| $309K | ﹤0.01% |
21,629
+1,577
| +8% | +$22.5K |
|
219
Fortinet
FTNT
$60.4B
| $302K | ﹤0.01% |
4,026
+477
| +13% | +$35.8K |
|
220
BP
BP
$87.4B
| $300K | ﹤0.01% |
8,585
+803
| +10% | +$28.1K |
|
221
nVent Electric
NVT
$14.9B
| $299K | ﹤0.01% |
5,869
+375
| +7% | +$19.1K |
|
222
Palo Alto Networks
PANW
$130B
| $299K | ﹤0.01% |
+2,362
| New | +$299K |
|
223
Mizuho Financial
MFG
$80.9B
| $297K | ﹤0.01% |
97,358
+6,825
| +8% | +$20.8K |
|
224
IBM
IBM
$232B
| $285K | ﹤0.01% |
+2,134
| New | +$285K |
|
225
Teva Pharmaceuticals
TEVA
$21.7B
| $281K | ﹤0.01% |
37,187
+2,266
| +6% | +$17.1K |
|