MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.53B
AUM Growth
+$2.53B
(+7.4%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Duke Energy
DUK
|
$12.6M |
| 4 |
Cooper Companies
COO
|
$11.8M |
| 5 |
Compass Minerals
CMP
|
$8.97M |
Top Sells
| 1 |
National Grid
NGG
|
$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Charles Schwab
SCHW
|
$9.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 6.05% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $194M | 7.68% | 1,861,072 -78,722 | -4% | -$8.21M |
|
2
Vanguard Total Bond Market
BND
$134B
| $139M | 5.51% | 1,724,920 -21,502 | -1% | -$1.74M |
|
3
Philip Morris
PM
$260B
| $72.2M | 2.86% | 820,862 +52,528 | +7% | +$4.62M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.5M | 2.55% | 1,757,076 -63,733 | -4% | -$2.34M |
|
5
GE Aerospace
GE
$292B
| $64.3M | 2.54% | 2,063,512 -80,281 | -4% | -$2.5M |
|
|
6
Ventas
VTR
$30.9B
| $53.6M | 2.12% | 950,726 +343,173 | +56% | +$19.4M |
|
7
Realty Income
O
$53.7B
| $48.2M | 1.91% | 934,404 +62,367 | +7% | +$3.22M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $43.8M | 1.73% | 420,327 -22,283 | -5% | -$2.32M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $42.3M | 1.67% | 1,462,171 -67,643 | -4% | -$1.96M |
|
10
Altria Group
MO
$113B
| $41.6M | 1.65% | 714,923 +49,065 | +7% | +$2.86M |
|
11
Coca-Cola
KO
$297B
| $41.1M | 1.63% | 956,522 +73,507 | +8% | +$3.16M |
|
12
Johnson & Johnson
JNJ
$427B
| $40.9M | 1.62% | 398,382 +27,315 | +7% | +$2.81M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.5M | 1.49% | 284,321 +24,572 | +9% | +$3.24M |
|
14
Wells Fargo
WFC
$263B
| $37.2M | 1.47% | 684,551 +60,714 | +10% | +$3.3M |
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $37.1M | 1.47% | 721,942 -12,321 | -2% | -$632K |
|
16
General Mills
GIS
$26.4B
| $36.1M | 1.43% | 626,575 +35,715 | +6% | +$2.06M |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $36M | 1.43% | 917,763 +226,431 | +33% | +$8.89M |
|
18
American Electric Power
AEP
$59.4B
| $35.8M | 1.42% | 614,963 +41,323 | +7% | +$2.41M |
|
|
19
Duke Energy
DUK
$95.3B
| $35.1M | 1.39% | 491,854 +176,919 | +56% | +$12.6M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 1.39% | 401,192 +44,540 | +12% | +$3.89M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.8M | 1.34% | 1,032,222 -46,022 | -4% | -$1.51M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $32.9M | 1.3% | 1,375,866 +172,832 | +14% | +$4.14M |
|
23
Southern Company
SO
$102B
| $32.4M | 1.28% | 691,509 +46,235 | +7% | +$2.16M |
|
|
24
Compass Minerals
CMP
$794M
| $31.5M | 1.25% | 417,976 +119,192 | +40% | +$8.97M |
|
25
Chevron
CVX
$324B
| $31.1M | 1.23% | 345,828 +20,634 | +6% | +$1.86M |
|