MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.3M
4
TWX
Time Warner Inc
TWX
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$7.14M

Top Sells

1
+$26.6M
2
+$20.1M
3
+$14.2M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
SLB icon
SLB Limited
SLB
+$11.6M

Sector Composition

1 Consumer Staples 10.19%
2 Financials 9.38%
3 Healthcare 6.56%
4 Industrials 6.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 7.4%
1,622,121
-28,928
2
$143M 6.09%
1,758,455
+9,003
3
$78.2M 3.33%
1,972,038
-41,132
4
$59.6M 2.54%
743,936
+27,315
5
$52.9M 2.25%
415,376
+5,655
6
$46.9M 2%
897,374
-7,826
7
$42M 1.79%
1,027,426
-22,687
8
$41M 1.75%
1,337,375
-43,679
9
$40.7M 1.74%
981,877
-26,783
10
$37.7M 1.61%
876,065
+121,532
11
$35.6M 1.52%
1,093,019
+119,577
12
$34.8M 1.48%
357,462
+28,982
13
$33.1M 1.41%
588,560
+63,452
14
$33M 1.41%
842,457
+87,657
15
$32.9M 1.4%
241,948
+42,512
16
$32.5M 1.39%
665,354
+45,736
17
$32.3M 1.38%
579,053
+38,799
18
$32M 1.36%
823,518
-15,075
19
$31.3M 1.33%
324,086
+25,698
20
$30.3M 1.29%
535,726
-17,875
21
$29.7M 1.27%
561,497
+41,855
22
$29.3M 1.25%
329,217
+10,094
23
$26.6M 1.13%
340,222
+23,251
24
$26.5M 1.13%
631,436
+50,489
25
$26.4M 1.12%
216,950
-838
1
2 3 4 5