Asset Manager
← All Institutions
Morningstar Investment Management LLC
Market Value
$1.6B
-4.9%
Holdings
371
-107
New Purchases
46
Added To
149
Closed
59
Reduced
111
Top 10 Concentration
38.7%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOX | 1.06% | 0.00% | +1.06% | $17M |
| FLJP | 0.74% | 0.00% | +0.74% | $12M |
| BNDX | 2.37% | 1.64% | +0.73% | $38M |
| CSCO | 0.59% | 0.01% | +0.57% | $9M |
| KWEB | 0.56% | 0.00% | +0.56% | $9M |
| IXC | 0.56% | 0.00% | +0.56% | $9M |
| FLGB | 0.47% | 0.00% | +0.47% | $8M |
| GOVT | 14.94% | 14.58% | +0.36% | $240M |
| IGV | 0.31% | 0.00% | +0.31% | $5M |
| AVGO | 0.77% | 0.47% | +0.30% | $12M |
| APA | 0.29% | 0.00% | +0.29% | $5M |
| FTEC | 1.53% | 1.26% | +0.26% | $25M |
| EBAY | 0.33% | 0.07% | +0.25% | $5M |
| CTSH | 0.51% | 0.26% | +0.25% | $8M |
| SCHH | 0.94% | 0.70% | +0.24% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 3.30% | 4.23% | -0.94% | $53M |
| ORCL | 0.00% | 0.70% | -0.70% | $0 |
| SLYV | 1.51% | 2.08% | -0.58% | $24M |
| SPSM | 2.33% | 2.81% | -0.48% | $37M |
| MOAT | 0.00% | 0.48% | -0.48% | $0 |
| APH | 0.23% | 0.65% | -0.42% | $4M |
| OMC | 0.20% | 0.61% | -0.41% | $3M |
| HD | 0.00% | 0.41% | -0.41% | $0 |
| WDAY | 0.00% | 0.34% | -0.34% | $0 |
| CHKP | 0.00% | 0.34% | -0.34% | $0 |
| MCO | 0.26% | 0.56% | -0.30% | $4M |
| V | 0.82% | 1.10% | -0.28% | $13M |
| TROW | 0.12% | 0.39% | -0.27% | $2M |
| NKE | 0.34% | 0.57% | -0.23% | $5M |
| EMR | 0.45% | 0.68% | -0.23% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $441M | 27.5% |
| Large Cap | 238 | $947M | 58.9% |
| Mid Cap | 72 | $178M | 11.1% |
| Small Cap | 16 | $33M | 2.0% |
| Micro Cap | 1 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$159.7B
Median Market Cap
$27.9B
Avg P/E
28.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
346
# ETFs / Funds
25
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 14.94% | 10,483,782 | $240M | $22.91 | -$6M | -217,710 | -2.0% | |
| 2 | MSFT | 3.32% | 144,303 | $53M | $370.17 | -$1M | +31,622 | +28.1% | |
| 3 | VTI | 3.30% | 165,190 | $53M | $320.81 | -$19M | -48,129 | -22.6% | |
| 4 | AAPL | 3.20% | 202,910 | $51M | $253.79 | -$5M | -4,300 | -2.1% | |
| 5 | GOOGL | 2.65% | 148,172 | $43M | $287.56 | -$5M | -4,036 | -2.6% | |
| 6 | NVDA | 2.47% | 227,923 | $40M | $174.40 | -$1M | +7,032 | +3.2% | |
| 7 | SCHO | 2.44% | 1,613,491 | $39M | $24.27 | -$3M | -113,181 | -6.5% | |
| 8 | BNDX | 2.37% | 793,418 | $38M | $48.05 | $10M | +220,784 | +38.6% | |
| 9 | SPSM | 2.33% | 774,051 | $37M | $48.32 | -$10M | -237,678 | -23.5% | |
| 10 | FNDE | 1.72% | 723,788 | $28M | $38.26 | $2M | +22,898 | +3.3% | |
| 11 | FTEC | 1.53% | 117,953 | $25M | $208.05 | $3M | +22,808 | +24.0% | |
| 12 | SLYV | 1.51% | 255,802 | $24M | $94.58 | -$11M | -130,619 | -33.8% | |
| 13 | META | 1.34% | 37,736 | $22M | $572.13 | -$2M | +1,907 | +5.3% | |
| 14 | KXI | 1.09% | 260,487 | $17M | $67.01 | -$2M | -33,334 | -11.3% | |
| 15 | VOX | 1.06% | 94,391 | $17M | $179.84 | — | +94,391 | — | NEW |
| 16 | VHT | 0.96% | 56,514 | $15M | $272.33 | $2M | +10,367 | +22.5% | |
| 17 | SCHH | 0.94% | 705,180 | $15M | $21.49 | $3M | +139,699 | +24.7% | |
| 18 | V | 0.82% | 43,563 | $13M | $302.24 | -$5M | -9,588 | -18.0% | |
| 19 | ICSH | 0.82% | 259,023 | $13M | $50.62 | -$1M | -23,934 | -8.5% | |
| 20 | AMZN | 0.80% | 61,551 | $13M | $208.27 | $729K | +9,175 | +17.5% | |
| 21 | AVGO | 0.77% | 39,937 | $12M | $309.51 | $4M | +17,039 | +74.4% | |
| 22 | FLJP | 0.74% | 328,512 | $12M | $36.18 | — | +328,512 | — | NEW |
| 23 | TSM | 0.69% | 32,832 | $11M | $337.95 | -$858K | -6,505 | -16.5% | |
| 24 | BLK | 0.67% | 11,168 | $11M | $961.71 | -$3M | -1,689 | -13.1% | |
| 25 | XOM | 0.66% | 62,894 | $11M | $169.66 | $982K | -17,619 | -21.9% | |
| 26 | JNJ | 0.66% | 43,576 | $11M | $244.44 | $2M | +3,822 | +9.6% | |
| 27 | VGLT | 0.66% | 191,300 | $11M | $55.36 | $476K | +10,063 | +5.5% | |
| 28 | MA | 0.62% | 19,840 | $10M | $499.66 | -$4M | -3,950 | -16.6% | |
| 29 | SCHW | 0.60% | 102,422 | $10M | $93.98 | -$193K | +4,144 | +4.2% | |
| 30 | CSCO | 0.59% | 121,235 | $9M | $77.59 | $9M | +118,461 | +4270.4% | |
| 31 | PEP | 0.57% | 58,982 | $9M | $155.29 | $53K | -4,466 | -7.0% | |
| 32 | HON | 0.56% | 39,968 | $9M | $226.03 | -$313K | -7,943 | -16.6% | |
| 33 | KWEB | 0.56% | 315,109 | $9M | $28.43 | — | +315,109 | — | NEW |
| 34 | IXC | 0.56% | 154,885 | $9M | $57.61 | — | +154,885 | — | NEW |
| 35 | LMT | 0.51% | 13,577 | $8M | $604.39 | $2M | +1,603 | +13.4% | |
| 36 | STZ | 0.51% | 54,523 | $8M | $150.00 | $289K | -2,656 | -4.7% | |
| 37 | PG | 0.51% | 56,539 | $8M | $144.44 | $1M | +6,798 | +13.7% | |
| 38 | CTSH | 0.51% | 132,839 | $8M | $61.35 | $4M | +80,150 | +152.1% | |
| 39 | FLBR | 0.51% | 341,071 | $8M | $23.89 | $4M | +101,763 | +42.5% | |
| 40 | PFE | 0.48% | 274,915 | $8M | $28.08 | $1M | +17,033 | +6.6% | |
| 41 | FLGB | 0.47% | 215,970 | $8M | $34.76 | — | +215,970 | — | NEW |
| 42 | WMT | 0.46% | 59,711 | $7M | $124.28 | $1M | +4,919 | +9.0% | |
| 43 | MDLZ | 0.45% | 126,467 | $7M | $57.64 | $1M | +10,310 | +8.9% | |
| 44 | RJF | 0.45% | 50,079 | $7M | $144.79 | $3M | +24,085 | +92.7% | |
| 45 | EMR | 0.45% | 54,671 | $7M | $131.02 | -$4M | -31,593 | -36.6% | |
| 46 | BF-B | 0.44% | 266,577 | $7M | $26.44 | -$542K | -24,661 | -8.5% | |
| 47 | TOTB.DE | 0.41% | 72,155 | $7M | $91.77 | -$230K | -32,936 | -31.3% | |
| 48 | LRCX | 0.40% | 30,005 | $6M | $213.66 | $399K | -5,115 | -14.6% | |
| 49 | ADBE | 0.40% | 26,233 | $6M | $243.08 | -$962K | +5,265 | +25.1% | |
| 50 | BRK-B | 0.40% | 13,282 | $6M | $479.20 | $43K | +704 | +5.6% | |
| 51 | AXP | 0.39% | 20,656 | $6M | $302.48 | -$4M | -7,334 | -26.2% | |
| 52 | ACN | 0.39% | 31,501 | $6M | $198.29 | -$2M | -140 | -0.4% | |
| 53 | FAST | 0.38% | 131,460 | $6M | $46.40 | -$1M | -46,091 | -26.0% | |
| 54 | WAT | 0.38% | 20,445 | $6M | $297.80 | $1M | +7,538 | +58.4% | |
| 55 | UNP | 0.38% | 25,031 | $6M | $242.62 | -$2M | -11,523 | -31.5% | |
| 56 | VTIP | 0.38% | 121,257 | $6M | $49.95 | -$95K | -3,134 | -2.5% | |
| 57 | FOXA | 0.37% | 100,548 | $6M | $58.40 | -$1M | +5,228 | +5.5% | |
| 58 | ROK | 0.36% | 16,181 | $6M | $358.88 | $1M | +4,168 | +34.7% | |
| 59 | USB | 0.35% | 107,519 | $6M | $52.01 | $188K | +6,250 | +6.2% | |
| 60 | CL | 0.34% | 65,023 | $6M | $85.23 | $2M | +14,607 | +29.0% | |
| 61 | GD | 0.34% | 15,976 | $5M | $343.22 | -$3M | -8,204 | -33.9% | |
| 62 | NKE | 0.34% | 103,110 | $5M | $52.82 | -$4M | -48,855 | -32.1% | |
| 63 | TMO | 0.34% | 11,064 | $5M | $491.53 | -$1M | -62 | -0.6% | |
| 64 | MAS | 0.33% | 87,998 | $5M | $60.37 | $2M | +42,562 | +93.7% | |
| 65 | OTIS | 0.33% | 68,541 | $5M | $77.08 | $4M | +48,413 | +240.5% | |
| 66 | EBAY | 0.33% | 57,675 | $5M | $91.02 | $4M | +43,237 | +299.5% | |
| 67 | IFF | 0.32% | 71,222 | $5M | $72.55 | $608K | +3,570 | +5.3% | |
| 68 | AMGN | 0.32% | 14,529 | $5M | $351.85 | $710K | +1,081 | +8.0% | |
| 69 | DOC | 0.32% | 310,140 | $5M | $16.43 | $504K | +24,595 | +8.6% | |
| 70 | AMAT | 0.32% | 14,895 | $5M | $341.79 | -$4M | -19,889 | -57.2% | |
| 71 | ORLY | 0.31% | 54,821 | $5M | $92.31 | $310K | +2,737 | +5.2% | |
| 72 | CMCSA | 0.31% | 173,139 | $5M | $28.71 | $106K | +10,378 | +6.4% | |
| 73 | EIX | 0.31% | 67,602 | $5M | $73.18 | $1M | +4,656 | +7.4% | |
| 74 | IGV | 0.31% | 61,715 | $5M | $80.05 | — | +61,715 | — | NEW |
| 75 | SPGI | 0.31% | 11,603 | $5M | $425.34 | $649K | +3,401 | +41.5% | |
| 76 | KLAC | 0.30% | 3,259 | $5M | $1,472.41 | -$1M | -1,631 | -33.4% | |
| 77 | CRM | 0.30% | 25,679 | $5M | $186.67 | -$2M | -1,244 | -4.6% | |
| 78 | QCOM | 0.30% | 36,918 | $5M | $128.78 | -$1M | +3,075 | +9.1% | |
| 79 | NOW | 0.29% | 45,119 | $5M | $104.55 | $2M | +29,144 | +182.4% | |
| 80 | APA | 0.29% | 109,700 | $5M | $42.44 | — | +109,700 | — | NEW |
| 81 | HPQ | 0.29% | 240,978 | $5M | $19.21 | $3M | +165,740 | +220.3% | |
| 82 | PM | 0.29% | 27,918 | $5M | $165.34 | -$2M | -10,774 | -27.9% | |
| 83 | APD | 0.29% | 15,805 | $5M | $290.49 | $608K | -319 | -2.0% | |
| 84 | PPG | 0.28% | 41,881 | $4M | $106.88 | $401K | +2,105 | +5.3% | |
| 85 | ROP | 0.28% | 12,615 | $4M | $353.86 | $700K | +4,159 | +49.2% | |
| 86 | CCI | 0.27% | 53,402 | $4M | $81.31 | -$53K | +3,944 | +8.0% | |
| 87 | DVN | 0.27% | 86,151 | $4M | $50.32 | $2M | +29,124 | +51.1% | |
| 88 | O | 0.27% | 70,777 | $4M | $61.18 | $606K | +4,717 | +7.1% | |
| 89 | MDT | 0.26% | 48,878 | $4M | $86.65 | -$23K | +4,556 | +10.3% | |
| 90 | MRK | 0.26% | 34,870 | $4M | $120.29 | -$253K | -7,385 | -17.5% | |
| 91 | DHR | 0.26% | 22,046 | $4M | $189.60 | -$1M | -1,564 | -6.6% | |
| 92 | ES | 0.26% | 59,884 | $4M | $69.28 | $425K | +4,573 | +8.3% | |
| 93 | MCO | 0.26% | 9,465 | $4M | $436.25 | -$5M | -9,115 | -49.1% | |
| 94 | VGIT | 0.25% | 68,544 | $4M | $59.55 | $5K | +522 | +0.8% | |
| 95 | VZ | 0.25% | 80,968 | $4M | $50.20 | -$1M | -54,024 | -40.0% | |
| 96 | ABNB | 0.25% | 32,055 | $4M | $126.28 | -$347K | -325 | -1.0% | |
| 97 | SYK | 0.25% | 12,301 | $4M | $328.59 | $237K | +1,474 | +13.6% | |
| 98 | DOW | 0.24% | 93,763 | $4M | $41.65 | $2M | +5,298 | +6.0% | |
| 99 | YUMC | 0.24% | 78,757 | $4M | $49.55 | -$3M | -72,070 | -47.8% | |
| 100 | CNI | 0.24% | 37,553 | $4M | $102.93 | -$165K | -3,196 | -7.8% |