MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5.11%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.97B
AUM Growth
+$3.97B
(+30%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
19.65%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 2 |
Wells Fargo
WFC
|
$93.3M |
| 3 |
Enbridge
ENB
|
$66.9M |
| 4 |
Welltower
WELL
|
$65.9M |
| 5 |
Amgen
AMGN
|
$60.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$72.6M |
| 2 |
Paychex
PAYX
|
$48.8M |
| 3 |
Fastenal
FAST
|
$28.9M |
| 4 |
Lowe's Companies
LOW
|
$15M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.68M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Consumer Staples | 9.12% |
| 3 | Financials | 7.83% |
| 4 | Utilities | 7.51% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $215M | 5.42% | +1,770,900 | New | +$215M |
|
2
Vanguard Total Bond Market
BND
$134B
| $205M | 5.17% | 2,529,981 +175,748 | +7% | +$14.2M |
|
|
3
Wells Fargo
WFC
$263B
| $93.3M | 2.35% | +1,675,631 | New | +$93.3M |
|
4
GE Aerospace
GE
$292B
| $92.9M | 2.34% | 3,117,065 +278,460 | +10% | +$8.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.2M | 2.15% | 2,168,447 +306,237 | +16% | +$12M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $85.1M | 2.15% | 2,143,129 -42,016 | -2% | -$1.67M |
|
7
Altria Group
MO
$113B
| $83.3M | 2.1% | 1,165,651 +5,812 | +0.5% | +$415K |
|
|
8
Amgen
AMGN
$155B
| $81.6M | 2.06% | 497,503 +367,894 | +284% | +$60.4M |
|
9
Ventas
VTR
$30.9B
| $80.3M | 2.02% | 1,234,898 +51,807 | +4% | +$3.37M |
|
|
10
Enbridge
ENB
$105B
| $79.7M | 2.01% | 1,905,536 +1,598,865 | +521% | +$66.9M |
|
11
Realty Income
O
$53.7B
| $78.9M | 1.99% | 1,325,784 +10,760 | +0.8% | +$641K |
|
12
Philip Morris
PM
$260B
| $71.8M | 1.81% | 635,903 +8,027 | +1% | +$906K |
|
13
Duke Energy
DUK
$95.3B
| $66.4M | 1.67% | 809,983 +9,044 | +1% | +$742K |
|
|
14
Welltower
WELL
$113B
| $65.9M | 1.66% | +930,387 | New | +$65.9M |
|
15
Pfizer
PFE
$141B
| $62.6M | 1.58% | 1,830,661 +42,884 | +2% | +$1.47M |
|
16
Vanguard Value ETF
VTV
$144B
| $60.3M | 1.52% | +632,714 | New | +$60.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $58.5M | 1.47% | 469,523 +1,800 | +0.4% | +$224K |
|
18
Cencora
COR
$56.5B
| $57.5M | 1.45% | 650,118 +58,115 | +10% | +$5.14M |
|
19
Compass Minerals
CMP
$794M
| $56.4M | 1.42% | 830,846 +39,421 | +5% | +$2.67M |
|
20
Visa
V
$683B
| $56M | 1.41% | +629,817 | New | +$56M |
|
21
Southern Company
SO
$102B
| $55.9M | 1.41% | 1,121,980 +10,160 | +0.9% | +$506K |
|
22
Procter & Gamble
PG
$368B
| $53.7M | 1.35% | 598,167 -7,383 | -1% | -$663K |
|
23
American Electric Power
AEP
$59.4B
| $53.1M | 1.34% | 791,292 +11,988 | +2% | +$805K |
|
24
Booking.com
BKNG
$181B
| $51.3M | 1.29% | 28,819 +2,380 | +9% | +$4.24M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51M | 1.29% | 1,380,198 +14,944 | +1% | +$552K |
|