VC
V2 Capital Portfolio holdings
AUM
$241M
This Quarter Return
-1.3%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.4%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
39
New
3
Increased
11
Reduced
22
Closed
3
Top Buys
| 1 |
W.W. Grainger
GWW
|
$6.87M |
| 2 |
Ecolab
ECL
|
$6.67M |
| 3 |
Roper Technologies
ROP
|
$6.66M |
| 4 |
Pfizer
PFE
|
$472K |
| 5 |
McDonald's
MCD
|
$441K |
Top Sells
| 1 |
Waste Management
WM
|
$7.14M |
| 2 |
GE Aerospace
GE
|
$6.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.54M |
| 4 |
Home Depot
HD
|
$915K |
| 5 |
ConocoPhillips
COP
|
$825K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Consumer Staples | 11.18% |
| 4 | Financials | 11.12% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $6.99M | 2.88% |
163,945
-10,009
| -6% | -$427K |
|
2
Verizon
VZ
$185B
| $6.93M | 2.86% |
138,645
-2,372
| -2% | -$119K |
|
|
3
McDonald's
MCD
$225B
| $6.92M | 2.85% |
72,996
+4,653
| +7% | +$441K |
|
4
Aon
AON
$80.2B
| $6.87M | 2.83% |
78,413
-1,555
| -2% | -$136K |
|
5
Duke Energy
DUK
$94.8B
| $6.87M | 2.83% |
91,881
-2,451
| -3% | -$183K |
|
|
6
W.W. Grainger
GWW
$48.6B
| $6.87M | 2.83% |
+27,294
| New | +$6.87M |
|
7
AT&T
T
$208B
| $6.87M | 2.83% |
194,885
+3,909
| +2% | +$138K |
|
|
8
Home Depot
HD
$404B
| $6.86M | 2.83% |
74,746
-9,969
| -12% | -$915K |
|
9
Johnson & Johnson
JNJ
$429B
| $6.84M | 2.82% |
64,201
-4,115
| -6% | -$439K |
|
10
Dominion Energy
D
$50.5B
| $6.84M | 2.82% |
98,940
+4,544
| +5% | +$314K |
|
11
Colgate-Palmolive
CL
$68.2B
| $6.83M | 2.81% |
104,683
+973
| +0.9% | +$63.5K |
|
12
VF Corp
VFC
$5.8B
| $6.81M | 2.81% |
103,156
-4,818
| -4% | -$318K |
|
13
Automatic Data Processing
ADP
$121B
| $6.81M | 2.81% |
81,963
-4,892
| -6% | -$406K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $6.78M | 2.8% |
74,485
-759
| -1% | -$69.1K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $6.78M | 2.8% |
231,777
-12,223
| -5% | -$358K |
|
16
Merck
MRK
$214B
| $6.76M | 2.79% |
113,992
-4,288
| -4% | -$254K |
|
17
United Parcel Service
UPS
$72.2B
| $6.75M | 2.78% |
68,636
-205
| -0.3% | -$20.1K |
|
18
Qualcomm
QCOM
$171B
| $6.73M | 2.77% |
90,027
+5,184
| +6% | +$388K |
|
19
Schlumberger
SLB
$53.6B
| $6.73M | 2.77% |
66,158
-2,624
| -4% | -$267K |
|
20
Philip Morris
PM
$261B
| $6.7M | 2.76% |
80,380
-1,684
| -2% | -$140K |
|
21
International Paper
IP
$26B
| $6.7M | 2.76% |
140,363
-5,599
| -4% | -$267K |
|
22
US Bancorp
USB
$75.5B
| $6.69M | 2.76% |
159,856
+3,433
| +2% | +$144K |
|
23
Omnicom Group
OMC
$14.9B
| $6.67M | 2.75% |
96,917
+4,486
| +5% | +$309K |
|
|
24
Ecolab
ECL
$77.9B
| $6.67M | 2.75% |
+58,102
| New | +$6.67M |
|
|
25
Roper Technologies
ROP
$55.9B
| $6.66M | 2.75% |
+45,556
| New | +$6.66M |
|