VC
V2 Capital Portfolio holdings
AUM
$241M
This Quarter Return
+0.63%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+0.48%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
37
New
1
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
Omnicom Group
OMC
|
$6.71M |
| 2 |
Philip Morris
PM
|
$746K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$595K |
| 4 |
Waste Management
WM
|
$570K |
| 5 |
Verizon
VZ
|
$565K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.15M |
| 2 |
Merck
MRK
|
$995K |
| 3 |
Northern Trust
NTRS
|
$683K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$640K |
| 5 |
Qualcomm
QCOM
|
$626K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Consumer Staples | 11.12% |
| 3 | Energy | 11.12% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.6B
| $6.74M | 2.79% |
79,912
-1,374
| -2% | -$116K |
|
2
Colgate-Palmolive
CL
$68B
| $6.72M | 2.79% |
103,652
+4,312
| +4% | +$280K |
|
3
Coca-Cola
KO
$296B
| $6.72M | 2.79% |
173,865
+12,040
| +7% | +$465K |
|
4
Chevron
CVX
$326B
| $6.72M | 2.78% |
56,475
+3,022
| +6% | +$359K |
|
5
Duke Energy
DUK
$94.8B
| $6.72M | 2.78% |
94,286
+3,776
| +4% | +$269K |
|
|
6
Philip Morris
PM
$261B
| $6.72M | 2.78% |
82,015
+9,107
| +12% | +$746K |
|
|
7
Waste Management
WM
$90.6B
| $6.71M | 2.78% |
159,596
+13,556
| +9% | +$570K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $6.71M | 2.78% |
75,185
+6,663
| +10% | +$595K |
|
9
Microchip Technology
MCHP
$34B
| $6.71M | 2.78% |
140,529
-10,579
| -7% | -$505K |
|
10
ConocoPhillips
COP
$124B
| $6.71M | 2.78% |
95,387
+7,060
| +8% | +$497K |
|
|
11
Merck
MRK
$213B
| $6.71M | 2.78% |
118,190
-17,529
| -13% | -$995K |
|
12
Exxon Mobil
XOM
$490B
| $6.71M | 2.78% |
68,694
-1,107
| -2% | -$108K |
|
13
Pfizer
PFE
$141B
| $6.71M | 2.78% |
208,868
+2,828
| +1% | +$90.8K |
|
14
Automatic Data Processing
ADP
$121B
| $6.71M | 2.78% |
86,809
+2,718
| +3% | +$210K |
|
15
Johnson & Johnson
JNJ
$428B
| $6.71M | 2.78% |
68,274
-888
| -1% | -$87.2K |
|
16
Abbott
ABT
$228B
| $6.71M | 2.78% |
174,136
+923
| +0.5% | +$35.5K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $6.71M | 2.78% |
51,200
-517
| -1% | -$67.7K |
|
|
18
Northern Trust
NTRS
$24.5B
| $6.71M | 2.78% |
102,275
-10,418
| -9% | -$683K |
|
|
19
Omnicom Group
OMC
$14.9B
| $6.71M | 2.78% |
+92,362
| New | +$6.71M |
|
|
20
Verizon
VZ
$185B
| $6.7M | 2.78% |
140,928
+11,884
| +9% | +$565K |
|
21
Schlumberger
SLB
$53.5B
| $6.7M | 2.78% |
68,736
-1,475
| -2% | -$144K |
|
22
United Parcel Service
UPS
$72.2B
| $6.7M | 2.78% |
68,800
+3,650
| +6% | +$355K |
|
23
Home Depot
HD
$406B
| $6.7M | 2.78% |
84,658
+1,807
| +2% | +$143K |
|
24
US Bancorp
USB
$74.8B
| $6.7M | 2.78% |
156,300
-12,830
| -8% | -$550K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $6.7M | 2.78% |
99,836
-6,330
| -6% | -$425K |
|