MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-3.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.81B
AUM Growth
+$37.8M
(+0.49%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
284
New
39
Increased
149
Reduced
87
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$116M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51M |
| 4 |
GSK
GSK
|
$39M |
| 5 |
CVS Health
CVS
|
$26.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.3M |
| 3 |
Williams Companies
WMB
|
$30.6M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$29.7M |
| 5 |
Procter & Gamble
PG
|
$22.6M |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $576K | 0.01% |
+16,610
| New | +$576K |
|
202
KLA
KLAC
$119B
| $558K | 0.01% |
1,219
+75
| +7% | +$34.3K |
|
203
Franklin FTSE China ETF
FLCH
$233M
| $556K | 0.01% |
32,851
+1,813
| +6% | +$30.7K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $529K | 0.01% |
+5,970
| New | +$529K |
|
205
Walmart
WMT
$801B
| $526K | 0.01% |
9,714
+3,465
| +55% | +$188K |
|
206
Gilead Sciences
GILD
$143B
| $509K | 0.01% |
6,754
+934
| +16% | +$70.4K |
|
207
Costco
COST
$427B
| $499K | 0.01% |
877
+156
| +22% | +$88.8K |
|
208
Accenture
ACN
$159B
| $495K | 0.01% |
1,647
+312
| +23% | +$93.8K |
|
209
Roper Technologies
ROP
$55.8B
| $492K | 0.01% |
1,009
+10
| +1% | +$4.88K |
|
210
Mondelez International
MDLZ
$79.9B
| $481K | 0.01% |
6,925
+117
| +2% | +$8.13K |
|
211
Polaris
PII
$3.33B
| $459K | 0.01% |
4,417
-129
| -3% | -$13.4K |
|
212
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.01% |
7,849
+3,660
| +87% | +$213K |
|
213
Emerson Electric
EMR
$74.6B
| $445K | 0.01% |
4,583
+371
| +9% | +$36K |
|
214
Constellation Brands
STZ
$26.2B
| $441K | 0.01% |
1,755
+34
| +2% | +$8.54K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $436K | 0.01% |
3,931
+145
| +4% | +$16.1K |
|
216
Rockwell Automation
ROK
$38.2B
| $432K | 0.01% |
1,507
-33
| -2% | -$9.46K |
|
217
ServiceNow
NOW
$190B
| $430K | 0.01% |
776
+300
| +63% | +$166K |
|
218
IBM
IBM
$232B
| $427K | 0.01% |
3,016
+882
| +41% | +$125K |
|
219
Intuit
INTU
$188B
| $416K | 0.01% |
811
+118
| +17% | +$60.5K |
|
220
Deere & Co
DE
$128B
| $413K | 0.01% |
+1,074
| New | +$413K |
|
221
Pentair
PNR
$18.1B
| $410K | 0.01% |
6,287
+330
| +6% | +$21.5K |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $404K | 0.01% |
+5,555
| New | +$404K |
|
223
Telefonica
TEF
$30.1B
| $402K | 0.01% |
98,474
+6,018
| +7% | +$24.6K |
|
224
Teva Pharmaceuticals
TEVA
$21.7B
| $401K | 0.01% |
39,263
+2,076
| +6% | +$21.2K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $384K | ﹤0.01% |
764
+137
| +22% | +$68.9K |
|