MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.55%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.06B
AUM Growth
+$3.06B
(-12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
109
Reduced
70
Closed
36
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$44M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 4 |
Sanofi
SNY
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$178M |
| 2 |
Wells Fargo
WFC
|
$67.1M |
| 3 |
Welltower
WELL
|
$63.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59M |
| 5 |
Vanguard Value ETF
VTV
|
$49.8M |
Sector Composition
| 1 | Consumer Staples | 10.31% |
| 2 | Healthcare | 10.21% |
| 3 | Utilities | 8.7% |
| 4 | Industrials | 7.87% |
| 5 | Real Estate | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $190M | 6.22% | 2,354,233 +130,239 | +6% | +$10.5M |
|
2
GE Aerospace
GE
$292B
| $89.7M | 2.93% | 2,838,605 +187,757 | +7% | +$5.93M |
|
3
Altria Group
MO
$113B
| $78.4M | 2.57% | 1,159,839 +75,250 | +7% | +$5.09M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $78.2M | 2.56% | 2,185,145 +425,115 | +24% | +$15.2M |
|
5
Realty Income
O
$53.7B
| $75.6M | 2.47% | 1,315,024 +57,393 | +5% | +$3.3M |
|
6
Ventas
VTR
$30.9B
| $74M | 2.42% | 1,183,091 +78,199 | +7% | +$4.89M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $72.6M | 2.37% | 1,766,106 +152,455 | +9% | +$6.26M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68M | 2.23% | 1,862,210 +212,919 | +13% | +$7.78M |
|
9
Duke Energy
DUK
$95.3B
| $62.2M | 2.03% | 800,939 +54,437 | +7% | +$4.23M |
|
10
Compass Minerals
CMP
$794M
| $62M | 2.03% | 791,425 +32,100 | +4% | +$2.52M |
|
11
Pfizer
PFE
$141B
| $58.1M | 1.9% | 1,787,777 +172,659 | +11% | +$5.61M |
|
12
Philip Morris
PM
$260B
| $57.4M | 1.88% | 627,876 +42,578 | +7% | +$3.9M |
|
13
Lowe's Companies
LOW
$145B
| $56.7M | 1.86% | 797,644 +110,107 | +16% | +$7.83M |
|
14
Southern Company
SO
$102B
| $54.7M | 1.79% | 1,111,820 +73,024 | +7% | +$3.59M |
|
15
Johnson & Johnson
JNJ
$427B
| $53.9M | 1.76% | 467,723 +27,626 | +6% | +$3.18M |
|
16
Procter & Gamble
PG
$368B
| $50.9M | 1.67% | 605,550 +38,510 | +7% | +$3.24M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $49.8M | 1.63% | 1,365,254 +116,031 | +9% | +$4.23M |
|
18
American Electric Power
AEP
$59.4B
| $49.1M | 1.61% | 779,304 +53,785 | +7% | +$3.39M |
|
19
Paychex
PAYX
$50.2B
| $48.8M | 1.6% | 802,027 +47,631 | +6% | +$2.9M |
|
20
General Mills
GIS
$26.4B
| $47.2M | 1.54% | 764,424 +44,146 | +6% | +$2.73M |
|
21
Cencora
COR
$56.5B
| $46.3M | 1.51% | 592,003 +56,689 | +11% | +$4.43M |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $44.8M | 1.47% | 1,322,532 +83,721 | +7% | +$2.84M |
|
|
23
Lamar Advertising Co
LAMR
$12.9B
| $44M | 1.44% | +654,840 | New | +$44M |
|
24
Oracle
ORCL
$635B
| $42.8M | 1.4% | 1,113,555 +91,603 | +9% | +$3.52M |
|
25
Coca-Cola
KO
$297B
| $42.4M | 1.39% | 1,021,853 +71,588 | +8% | +$2.97M |
|