VC
V2 Capital Portfolio holdings
AUM
$241M
This Quarter Return
+4.06%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-0.33%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
36
New
–
Increased
–
Reduced
36
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Xcel Energy
XEL
|
$247K |
| 2 |
Home Depot
HD
|
$244K |
| 3 |
Dominion Energy
D
|
$243K |
| 4 |
Duke Energy
DUK
|
$241K |
| 5 |
Qualcomm
QCOM
|
$238K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 11.09% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xcel Energy
XEL
$42.6B
| $7.6M | 3.15% |
211,687
-6,880
| -3% | -$247K |
|
|
2
Home Depot
HD
$406B
| $7.6M | 3.14% |
72,421
-2,325
| -3% | -$244K |
|
3
VF Corp
VFC
$5.84B
| $7.49M | 3.1% |
99,988
-3,168
| -3% | -$237K |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $7.48M | 3.09% |
72,239
-2,246
| -3% | -$232K |
|
|
5
Duke Energy
DUK
$95.2B
| $7.44M | 3.08% |
88,994
-2,887
| -3% | -$241K |
|
6
United Parcel Service
UPS
$72.4B
| $7.39M | 3.06% |
66,499
-2,137
| -3% | -$238K |
|
|
7
Dominion Energy
D
$50.7B
| $7.37M | 3.05% |
95,777
-3,163
| -3% | -$243K |
|
8
International Paper
IP
$25.9B
| $7.29M | 3.02% |
136,139
-4,224
| -3% | -$226K |
|
9
Omnicom Group
OMC
$15B
| $7.27M | 3.01% |
93,865
-3,052
| -3% | -$236K |
|
10
Aon
AON
$79.6B
| $7.2M | 2.98% |
75,899
-2,514
| -3% | -$238K |
|
11
Colgate-Palmolive
CL
$67.7B
| $7.01M | 2.9% |
101,311
-3,372
| -3% | -$233K |
|
12
US Bancorp
USB
$75.2B
| $6.95M | 2.88% |
154,654
-5,202
| -3% | -$234K |
|
13
Honeywell
HON
$137B
| $6.9M | 2.85% |
69,069
-2,349
| -3% | -$235K |
|
14
Roper Technologies
ROP
$56.1B
| $6.9M | 2.85% |
44,107
-1,449
| -3% | -$227K |
|
15
Abbott
ABT
$230B
| $6.85M | 2.83% |
152,113
-5,201
| -3% | -$234K |
|
16
Mondelez International
MDLZ
$79.7B
| $6.77M | 2.8% |
186,495
-5,945
| -3% | -$216K |
|
17
Pfizer
PFE
$141B
| $6.77M | 2.8% |
217,423
-7,555
| -3% | -$235K |
|
18
W.W. Grainger
GWW
$48.8B
| $6.72M | 2.78% |
26,371
-923
| -3% | -$235K |
|
19
Coca-Cola
KO
$294B
| $6.7M | 2.77% |
158,668
-5,277
| -3% | -$223K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $6.67M | 2.76% |
224,137
-7,640
| -3% | -$227K |
|
21
McDonald's
MCD
$224B
| $6.62M | 2.74% |
70,634
-2,362
| -3% | -$221K |
|
22
Automatic Data Processing
ADP
$122B
| $6.61M | 2.73% |
79,265
-2,698
| -3% | -$225K |
|
23
Johnson & Johnson
JNJ
$429B
| $6.49M | 2.68% |
62,077
-2,124
| -3% | -$222K |
|
|
24
Qualcomm
QCOM
$170B
| $6.45M | 2.67% |
86,819
-3,208
| -4% | -$238K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $6.44M | 2.66% |
49,711
-1,793
| -3% | -$232K |
|