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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $5.38M | 2.23% |
47,006
-9,079
| -16% | -$1.04M |
|
27
Johnson & Johnson
JNJ
$429B
| $5.38M | 2.23% |
53,428
-8,649
| -14% | -$870K |
|
28
Apple
AAPL
$3.41T
| $5.37M | 2.23% |
+43,167
| New | +$5.37M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $5.37M | 2.23% |
44,487
-5,224
| -11% | -$631K |
|
30
Northern Trust
NTRS
$24.7B
| $5.37M | 2.23% |
77,104
-17,147
| -18% | -$1.19M |
|
31
Universal Health Services
UHS
$11.6B
| $5.36M | 2.23% |
+45,559
| New | +$5.36M |
|
32
Schlumberger
SLB
$53.6B
| $5.36M | 2.22% |
64,213
+419
| +0.7% | +$35K |
|
33
Hershey
HSY
$37.7B
| $5.35M | 2.22% |
+53,051
| New | +$5.35M |
|
34
American Express
AXP
$230B
| $5.35M | 2.22% |
+68,511
| New | +$5.35M |
|
35
Merck
MRK
$214B
| $5.34M | 2.22% |
92,979
-17,140
| -16% | -$985K |
|
36
Chevron
CVX
$326B
| $5.34M | 2.22% |
50,891
-1,880
| -4% | -$197K |
|
37
Walt Disney
DIS
$213B
| $5.33M | 2.21% |
+50,814
| New | +$5.33M |
|
38
Abbott
ABT
$229B
| $5.33M | 2.21% |
115,028
-37,085
| -24% | -$1.72M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $5.31M | 2.21% |
207,879
-16,258
| -7% | -$416K |
|
40
Visa
V
$679B
| $5.31M | 2.21% |
+81,209
| New | +$5.31M |
|
41
ConocoPhillips
COP
$124B
| $5.26M | 2.18% |
84,493
+3,007
| +4% | +$187K |
|
42
Xcel Energy
XEL
$42.7B
| $4.84M | 2.01% |
139,000
-72,687
| -34% | -$2.53M |
|
43
Dominion Energy
D
$50.5B
| $4.8M | 1.99% |
67,782
-27,995
| -29% | -$1.98M |
|
44
Verizon
VZ
$185B
| $4.79M | 1.99% |
98,508
-35,613
| -27% | -$1.73M |
|
45
Amgen
AMGN
$154B
| $1.33M | 0.55% |
+8,324
| New | +$1.33M |
|
46
Biogen
BIIB
$20.5B
| $1.32M | 0.55% |
+3,128
| New | +$1.32M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.31M | 0.54% |
+11,367
| New | +$1.31M |
|
48
Gilead Sciences
GILD
$140B
| $1.3M | 0.54% |
+13,224
| New | +$1.3M |
|
|
49
Duke Energy
DUK
$94.8B
| – | – |
-88,994
| Closed | -$7.44M |
|
|
50
McDonald's
MCD
$225B
| – | – |
-70,634
| Closed | -$6.62M |
|