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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$72.5B
| $5.38M | 2.23% |
47,006
-9,079
|
|
||
27
Johnson & Johnson
JNJ
$450B
| $5.38M | 2.23% |
53,428
-8,649
|
|
||
28
Apple
AAPL
$3.97T
| $5.37M | 2.23% |
+172,668
|
|
||
|
PX
29
DELISTED
Praxair Inc
PX
| $5.37M | 2.23% |
44,487
-5,224
|
|
||
30
Northern Trust
NTRS
$24.6B
| $5.37M | 2.23% |
77,104
-17,147
|
|
||
31
Universal Health Services
UHS
$14.6B
| $5.36M | 2.23% |
+45,559
|
|
||
32
SLB Ltd
SLB
$54.8B
| $5.36M | 2.22% |
64,213
+419
|
|
||
33
Hershey
HSY
$34.6B
| $5.35M | 2.22% |
+53,051
|
|
||
34
American Express
AXP
$254B
| $5.35M | 2.22% |
+68,511
|
|
||
35
Merck
MRK
$214B
| $5.34M | 2.22% |
97,442
-17,963
|
|
||
36
Chevron
CVX
$310B
| $5.34M | 2.22% |
50,891
-1,880
|
|
||
37
Walt Disney
DIS
$199B
| $5.33M | 2.21% |
+50,814
|
|
||
38
Abbott
ABT
$220B
| $5.33M | 2.21% |
115,028
-37,085
|
|
||
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $5.31M | 2.21% |
207,879
-16,258
|
|
||
40
Visa
V
$648B
| $5.31M | 2.21% |
+81,209
|
|
||
41
ConocoPhillips
COP
$107B
| $5.26M | 2.18% |
84,493
+3,007
|
|
||
42
Xcel Energy
XEL
$47.9B
| $4.84M | 2.01% |
139,000
-72,687
|
|
||
43
Dominion Energy
D
$52.6B
| $4.8M | 1.99% |
67,782
-27,995
|
|
||
44
Verizon
VZ
$169B
| $4.79M | 1.99% |
98,508
-35,613
|
|
||
45
Amgen
AMGN
$172B
| $1.33M | 0.55% |
+8,324
|
|
||
46
Biogen
BIIB
$22.8B
| $1.32M | 0.55% |
+3,128
|
|
||
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.31M | 0.54% |
+11,367
|
|
||
48
Gilead Sciences
GILD
$148B
| $1.3M | 0.54% |
+13,224
|
|
||
49
Duke Energy
DUK
$96.2B
| – | – |
-88,994
|
|
||
50
McDonald's
MCD
$213B
| – | – |
-70,634
|
|