MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+1.22%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.46B
AUM Growth
+$3.46B
(+9.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
115
Reduced
87
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$23.4M |
| 4 |
Cencora
COR
|
$16.7M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Healthpeak Properties
DOC
|
$19.6M |
| 4 |
Philip Morris
PM
|
$13.9M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.5M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 7.23% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $187M | 5.41% | 2,223,994 -360,737 | -14% | -$30.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $178M | 5.15% | 1,600,988 +9,909 | +0.6% | +$1.1M |
|
3
Realty Income
O
$53.7B
| $84.2M | 2.43% | 1,257,631 +166,779 | +15% | +$11.2M |
|
|
4
GE Aerospace
GE
$292B
| $78.5M | 2.27% | 2,650,848 +540,360 | +26% | +$16M |
|
5
Ventas
VTR
$30.9B
| $78M | 2.26% | 1,104,892 +65,286 | +6% | +$4.61M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $69M | 2% | 1,613,651 +31,116 | +2% | +$1.33M |
|
7
Altria Group
MO
$113B
| $68.6M | 1.98% | 1,084,589 +140,139 | +15% | +$8.86M |
|
8
Wells Fargo
WFC
$263B
| $67.1M | 1.94% | 1,516,376 +174,416 | +13% | +$7.72M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.2M | 1.92% | 1,760,030 +258,714 | +17% | +$9.74M |
|
10
Welltower
WELL
$113B
| $63.7M | 1.84% | 851,933 +112,673 | +15% | +$8.42M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.7M | 1.78% | 1,649,291 -749,979 | -31% | -$28.1M |
|
12
Duke Energy
DUK
$95.3B
| $59.8M | 1.73% | 746,502 +97,767 | +15% | +$7.83M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59M | 1.71% | 408,324 +68,257 | +20% | +$9.86M |
|
|
14
Philip Morris
PM
$260B
| $56.9M | 1.65% | 585,298 -143,444 | -20% | -$13.9M |
|
15
Compass Minerals
CMP
$794M
| $56M | 1.62% | 759,325 +65,596 | +9% | +$4.83M |
|
|
16
Pfizer
PFE
$141B
| $54.7M | 1.58% | +1,615,118 | New | +$54.7M |
|
17
Southern Company
SO
$102B
| $53.3M | 1.54% | 1,038,796 +135,735 | +15% | +$6.96M |
|
18
Johnson & Johnson
JNJ
$427B
| $52M | 1.5% | 440,097 -58,782 | -12% | -$6.94M |
|
19
Procter & Gamble
PG
$368B
| $50.9M | 1.47% | 567,040 +72,122 | +15% | +$6.47M |
|
20
Vanguard Value ETF
VTV
$144B
| $49.8M | 1.44% | 572,120 +55,251 | +11% | +$4.81M |
|
|
21
Lowe's Companies
LOW
$145B
| $49.6M | 1.44% | 687,537 +323,881 | +89% | +$23.4M |
|
22
American Electric Power
AEP
$59.4B
| $46.6M | 1.35% | 725,519 +92,076 | +15% | +$5.91M |
|
23
General Mills
GIS
$26.4B
| $46M | 1.33% | 720,278 +87,721 | +14% | +$5.6M |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $45.9M | 1.33% | 1,249,223 +394,017 | +46% | +$14.5M |
|
25
Paychex
PAYX
$50.2B
| $43.7M | 1.26% | 754,396 +94,926 | +14% | +$5.49M |
|