VDC
Van Diest Capital Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$60M
(+90%)
Holding
212
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.04M | |
| 3 | +$2.92M | |
| 4 |
TSMC
TSM
|
+$2.86M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Top Sells
| 1 | +$495K | |
| 2 | +$468K | |
| 3 | +$349K | |
| 4 |
Rentokil
RTO
|
+$343K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$328K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.63T
| $1.09M | 0.86% |
2,944
+1,602
|
|
||
27
Visa
V
$629B
| $1.09M | 0.86% |
3,613
+94
|
|
||
28
Walt Disney
DIS
$179B
| $1.06M | 0.83% |
10,964
+6,686
|
|
||
29
Coca-Cola
KO
$342B
| $1.01M | 0.8% |
13,336
+5,575
|
|
||
30
Starbucks
SBUX
$113B
| $975K | 0.77% |
10,886
+6,340
|
|
||
31
Eli Lilly
LLY
$978B
| $974K | 0.77% |
1,060
+495
|
|
||
32
Exxon Mobil
XOM
$602B
| $970K | 0.76% |
5,717
+414
|
|
||
33
Becton Dickinson
BDX
$40.9B
| $941K | 0.74% |
5,984
+4,109
|
|
||
34
Omnicom Group
OMC
$20.9B
| $941K | 0.74% |
12,492
+8,501
|
|
||
35
Johnson & Johnson
JNJ
$548B
| $939K | 0.74% |
3,842
+1,554
|
|
||
36
Analog Devices
ADI
$200B
| $918K | 0.72% |
2,884
+2,055
|
|
||
37
Autodesk
ADSK
$48.8B
| $836K | 0.66% |
3,494
+2,182
|
|
||
38
Salesforce
CRM
$157B
| $815K | 0.64% |
4,369
+1,809
|
|
||
39
KLA
KLAC
$254B
| $806K | 0.63% |
548
+360
|
|
||
40
Air Products & Chemicals
APD
$62B
| $799K | 0.63% |
2,752
+1,519
|
|
||
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
| $797K | 0.63% |
10,060
+6,171
|
|
||
42
Airbnb
ABNB
$80.2B
| $755K | 0.59% |
5,982
+3,017
|
|
||
43
Ecolab
ECL
$72.5B
| $755K | 0.59% |
2,838
+1,631
|
|
||
44
IQVIA
IQV
$30.1B
| $732K | 0.58% |
4,293
+799
|
|
||
45
Berkshire Hathaway Class A
BRK.A
$1.02T
| $718K | 0.57% |
1
|
|
||
46
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $715K | 0.56% |
10,248
+4,580
|
|
||
47
GE Aerospace
GE
$337B
| $699K | 0.55% |
2,464
+1,493
|
|
||
48
Broadcom
AVGO
$2.09T
| $676K | 0.53% |
2,185
+622
|
|
||
49
Micron Technology
MU
$1.09T
| $675K | 0.53% |
+2,000
|
|
||
50
Inspire 500 ETF
PTL
$835M
| $666K | 0.52% |
+2,658
|
|