VC
V2 Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
7.47%
1 Year Est. Return
+7.47%
AUM
$241M
AUM Growth
-$887K
(-0.37%)
Holding
53
Top Buys
| 1 | +$5.46M | |
| 2 | +$5.45M | |
| 3 | +$5.44M | |
| 4 |
3M
MMM
|
+$5.43M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.42M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$6.77M | |
| 3 | +$6.62M | |
| 4 |
Philip Morris
PM
|
+$6.33M |
| 5 |
AT&T
T
|
+$6.33M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 15.75% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$183B
| $5.53M | 2.3% |
79,785
-7,034
|
|
||
2
International Paper
IP
$20.1B
| $5.5M | 2.28% |
104,655
-39,108
|
|
||
3
Honeywell
HON
$123B
| $5.47M | 2.27% |
55,012
-17,435
|
|
||
4
TE Connectivity
TEL
$71.4B
| $5.46M | 2.27% |
+76,180
|
|
||
5
JPMorgan Chase
JPM
$855B
| $5.45M | 2.26% |
+89,972
|
|
||
6
Pfizer
PFE
$139B
| $5.45M | 2.26% |
165,095
-64,069
|
|
||
7
VF Corp
VFC
$5.72B
| $5.45M | 2.26% |
76,807
-29,380
|
|
||
8
UnitedHealth
UNH
$294B
| $5.44M | 2.26% |
+45,976
|
|
||
|
9
3M
MMM
$87.6B
| $5.43M | 2.26% |
+39,394
|
|
||
10
Automatic Data Processing
ADP
$103B
| $5.43M | 2.25% |
63,402
-15,863
|
|
||
11
Omnicom Group
OMC
$14.3B
| $5.43M | 2.25% |
69,617
-24,248
|
|
||
12
Microchip Technology
MCHP
$30.4B
| $5.42M | 2.25% |
221,836
-49,416
|
|
||
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $5.42M | 2.25% |
53,638
-18,601
|
|
||
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.42M | 2.25% |
+53,870
|
|
||
15
Roper Technologies
ROP
$48.1B
| $5.42M | 2.25% |
31,481
-12,626
|
|
||
16
Genuine Parts
GPC
$17.6B
| $5.41M | 2.25% |
+58,043
|
|
||
17
CVS Health
CVS
$100B
| $5.41M | 2.24% |
+52,370
|
|
||
18
Home Depot
HD
$369B
| $5.4M | 2.24% |
47,539
-24,882
|
|
||
19
US Bancorp
USB
$73.6B
| $5.4M | 2.24% |
123,665
-30,989
|
|
||
20
Exxon Mobil
XOM
$494B
| $5.4M | 2.24% |
63,511
-4,376
|
|
||
21
Colgate-Palmolive
CL
$63.5B
| $5.39M | 2.24% |
77,774
-23,537
|
|
||
22
W.W. Grainger
GWW
$45.4B
| $5.39M | 2.24% |
22,866
-3,505
|
|
||
23
Coca-Cola
KO
$303B
| $5.39M | 2.24% |
132,958
-25,710
|
|
||
24
Aon
AON
$74.4B
| $5.39M | 2.24% |
56,055
-19,844
|
|
||
25
United Parcel Service
UPS
$81.4B
| $5.38M | 2.23% |
55,493
-11,006
|
|