VC
V2 Capital Portfolio holdings
AUM
$241M
This Quarter Return
+0.37%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-0.37%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
53
New
17
Increased
2
Reduced
29
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.46M |
| 2 |
JPMorgan Chase
JPM
|
$5.45M |
| 3 |
UnitedHealth
UNH
|
$5.44M |
| 4 |
3M
MMM
|
$5.43M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.42M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.44M |
| 2 |
Mondelez International
MDLZ
|
$6.77M |
| 3 |
McDonald's
MCD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$170B
| $5.53M | 2.3% |
79,785
-7,034
| -8% | -$488K |
|
2
International Paper
IP
$26B
| $5.5M | 2.28% |
99,105
-37,034
| -27% | -$2.05M |
|
3
Honeywell
HON
$137B
| $5.47M | 2.27% |
52,447
-16,622
| -24% | -$1.73M |
|
|
4
TE Connectivity
TEL
$60.3B
| $5.46M | 2.27% |
+76,180
| New | +$5.46M |
|
|
5
JPMorgan Chase
JPM
$819B
| $5.45M | 2.26% |
+89,972
| New | +$5.45M |
|
6
Pfizer
PFE
$141B
| $5.45M | 2.26% |
156,637
-60,786
| -28% | -$2.11M |
|
7
VF Corp
VFC
$5.84B
| $5.45M | 2.26% |
72,323
-27,665
| -28% | -$2.08M |
|
|
8
UnitedHealth
UNH
$282B
| $5.44M | 2.26% |
+45,976
| New | +$5.44M |
|
|
9
3M
MMM
$82.2B
| $5.43M | 2.26% |
+32,938
| New | +$5.43M |
|
10
Automatic Data Processing
ADP
$122B
| $5.43M | 2.25% |
63,402
-15,863
| -20% | -$1.36M |
|
11
Omnicom Group
OMC
$15B
| $5.43M | 2.25% |
69,617
-24,248
| -26% | -$1.89M |
|
12
Microchip Technology
MCHP
$34B
| $5.42M | 2.25% |
110,918
-24,708
| -18% | -$1.21M |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $5.42M | 2.25% |
53,638
-18,601
| -26% | -$1.88M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.42M | 2.25% |
+53,870
| New | +$5.42M |
|
15
Roper Technologies
ROP
$56.1B
| $5.42M | 2.25% |
31,481
-12,626
| -29% | -$2.17M |
|
16
Genuine Parts
GPC
$19.3B
| $5.41M | 2.25% |
+58,043
| New | +$5.41M |
|
17
CVS Health
CVS
$94.4B
| $5.41M | 2.24% |
+52,370
| New | +$5.41M |
|
18
Home Depot
HD
$406B
| $5.4M | 2.24% |
47,539
-24,882
| -34% | -$2.83M |
|
19
US Bancorp
USB
$75.3B
| $5.4M | 2.24% |
123,665
-30,989
| -20% | -$1.35M |
|
20
Exxon Mobil
XOM
$486B
| $5.4M | 2.24% |
63,511
-4,376
| -6% | -$372K |
|
21
Colgate-Palmolive
CL
$67.6B
| $5.39M | 2.24% |
77,774
-23,537
| -23% | -$1.63M |
|
22
W.W. Grainger
GWW
$48.8B
| $5.39M | 2.24% |
22,866
-3,505
| -13% | -$827K |
|
23
Coca-Cola
KO
$294B
| $5.39M | 2.24% |
132,958
-25,710
| -16% | -$1.04M |
|
24
Aon
AON
$79.6B
| $5.39M | 2.24% |
56,055
-19,844
| -26% | -$1.91M |
|
25
United Parcel Service
UPS
$72.4B
| $5.38M | 2.23% |
55,493
-11,006
| -17% | -$1.07M |
|