Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 126,467.0 | $7.3M | 0.45% | +10K | +8.9% | $57.64 | +6.2% |
| 22 | RJF | RAYMOND JAMES FINL INC | Financial Services | 50,079.0 | $7.3M | 0.45% | +24K | +92.7% | $144.79 | +5.1% |
| 23 | ADBE | ADOBE INC | Technology | 26,233.0 | $6.4M | 0.40% | +5K | +25.1% | $243.08 | -1.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,282.0 | $6.4M | 0.39% | +704.0 | +5.6% | $479.20 | — |
| 25 | WAT | WATERS CORP | Healthcare | 20,445.0 | $6.1M | 0.38% | +8K | +58.4% | $297.80 | +15.0% |
| 26 | FOXA | FOX CORP | Communication Services | 100,548.0 | $5.9M | 0.36% | +5K | +5.5% | $58.40 | +11.2% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,181.0 | $5.8M | 0.36% | +4K | +34.7% | $358.88 | +27.1% |
| 28 | USB | US BANCORP | Financial Services | 107,519.0 | $5.6M | 0.35% | +6K | +6.2% | $52.01 | +6.2% |
| 29 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 65,023.0 | $5.5M | 0.34% | +15K | +29.0% | $85.23 | +5.4% |
| 30 | MAS | MASCO CORP | Industrials | 87,998.0 | $5.3M | 0.33% | +43K | +93.7% | $60.37 | +14.1% |
| 31 | OTIS | OTIS WORLDWIDE CORP | Industrials | 68,541.0 | $5.3M | 0.33% | +48K | +240.5% | $77.08 | -5.6% |
| 32 | EBAY | EBAY INC. | Consumer Cyclical | 57,675.0 | $5.2M | 0.33% | +43K | +299.5% | $91.02 | +26.7% |
| 33 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 71,222.0 | $5.2M | 0.32% | +4K | +5.3% | $72.55 | +4.6% |
| 34 | AMGN | AMGEN INC | Healthcare | 14,529.0 | $5.1M | 0.32% | +1K | +8.0% | $351.85 | -4.5% |
| 35 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 310,140.0 | $5.1M | 0.32% | +25K | +8.6% | $16.43 | +21.9% |
| 36 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 54,821.0 | $5.1M | 0.31% | +3K | +5.2% | $92.31 | -2.6% |
| 37 | CMCSA | COMCAST CORP NEW | Communication Services | 173,139.0 | $5.0M | 0.31% | +10K | +6.4% | $28.71 | -12.4% |
| 38 | EIX | EDISON INTL | Utilities | 67,602.0 | $4.9M | 0.31% | +5K | +7.4% | $73.18 | -2.7% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 11,603.0 | $4.9M | 0.31% | +3K | +41.5% | $425.34 | -3.0% |
| 40 | QCOM | QUALCOMM INC | Technology | 36,918.0 | $4.8M | 0.29% | +3K | +9.1% | $128.78 | +93.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
12.4%
Healthcare
11.4%
Industrials
11.2%
Communication Services
9.4%
Consumer Defensive
8.1%
Consumer Cyclical
5.9%
Energy
5.8%
Basic Materials
2.9%
Real Estate
2.3%