VC
V2 Capital Portfolio holdings
AUM
$241M
This Quarter Return
+4.25%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
36
New
–
Increased
36
Reduced
–
Closed
–
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.44K |
| 2 |
Schlumberger
SLB
|
$5.43K |
| 3 |
US Bancorp
USB
|
$5.33K |
| 4 |
Merck
MRK
|
$5.21K |
| 5 |
Aon
AON
|
$5.05K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.19% |
| 2 | Consumer Staples | 11.41% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$123B
| $8.18M | 3.26% |
95,443
+56
| +0.1% | +$4.8K |
|
|
2
Schlumberger
SLB
$53.5B
| $8.11M | 3.23% |
68,782
+46
| +0.1% | +$5.43K |
|
3
Chevron
CVX
$325B
| $7.38M | 2.94% |
56,500
+25
| +0% | +$3.26K |
|
4
Coca-Cola
KO
$296B
| $7.37M | 2.94% |
173,954
+89
| +0.1% | +$3.77K |
|
5
International Paper
IP
$25.8B
| $7.37M | 2.94% |
145,962
+77
| +0.1% | +$3.89K |
|
6
Mondelez International
MDLZ
$79.8B
| $7.28M | 2.9% |
193,555
+109
| +0.1% | +$4.1K |
|
|
7
Aon
AON
$79.4B
| $7.2M | 2.87% |
79,968
+56
| +0.1% | +$5.05K |
|
8
Johnson & Johnson
JNJ
$428B
| $7.15M | 2.85% |
68,316
+42
| +0.1% | +$4.39K |
|
9
Waste Management
WM
$90.2B
| $7.14M | 2.85% |
159,686
+90
| +0.1% | +$4.03K |
|
10
Abbott
ABT
$229B
| $7.13M | 2.84% |
174,239
+103
| +0.1% | +$4.21K |
|
11
Xcel Energy
XEL
$42.4B
| $7.11M | 2.83% |
220,708
+128
| +0.1% | +$4.13K |
|
12
Colgate-Palmolive
CL
$68.2B
| $7.07M | 2.82% |
103,710
+58
| +0.1% | +$3.95K |
|
13
United Parcel Service
UPS
$72.3B
| $7.07M | 2.82% |
68,841
+41
| +0.1% | +$4.21K |
|
14
Duke Energy
DUK
$94.9B
| $7M | 2.79% |
94,332
+46
| +0% | +$3.41K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $6.93M | 2.76% |
75,244
+59
| +0.1% | +$5.44K |
|
16
Philip Morris
PM
$261B
| $6.92M | 2.76% |
82,064
+49
| +0.1% | +$4.13K |
|
17
Exxon Mobil
XOM
$489B
| $6.92M | 2.76% |
68,724
+30
| +0% | +$3.02K |
|
18
Verizon
VZ
$185B
| $6.9M | 2.75% |
141,017
+89
| +0.1% | +$4.36K |
|
19
Automatic Data Processing
ADP
$121B
| $6.89M | 2.74% |
86,855
+46
| +0.1% | +$3.65K |
|
20
McDonald's
MCD
$224B
| $6.89M | 2.74% |
68,343
+34
| +0% | +$3.43K |
|
21
Microchip Technology
MCHP
$33.9B
| $6.86M | 2.73% |
140,606
+77
| +0.1% | +$3.76K |
|
22
Home Depot
HD
$405B
| $6.86M | 2.73% |
84,715
+57
| +0.1% | +$4.62K |
|
|
23
Merck
MRK
$213B
| $6.84M | 2.73% |
118,280
+90
| +0.1% | +$5.21K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.81M | 2.71% |
51,231
+31
| +0.1% | +$4.12K |
|
25
VF Corp
VFC
$5.85B
| $6.8M | 2.71% |
107,974
+65
| +0.1% | +$4.1K |
|