VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.4%
This Fund
S&P 500
1 Year Est. Return
+19.4%
AUM
$1.5B
AUM Growth
+$35.6M
(+2.4%)
Holding
62
Top Buys
| 1 | +$24.4M | |
| 2 | +$12.7M | |
| 3 | +$10.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.52M |
| 5 |
Zoetis
ZTS
|
+$2.89M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$9.81M | |
| 3 | +$6.09M | |
| 4 |
ASML
ASML
|
+$2.81M |
| 5 |
Southern Copper
SCCO
|
+$2.39M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$311B
| $18.5M | 1.24% |
240,561
|
|
||
27
Toyota
TM
$298B
| $18.4M | 1.23% |
85,781
|
|
||
|
28
Southern Copper
SCCO
$171B
| $18.2M | 1.22% |
128,188
-17,890
|
|
||
29
HEICO Corp Class A
HEI.A
$34B
| $16.3M | 1.09% |
64,651
|
|
||
30
TSMC
TSM
$1.83T
| $16.3M | 1.09% |
53,580
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.65T
| $14.5M | 0.97% |
46,341
|
|
||
32
McDonald's
MCD
$234B
| $14.4M | 0.96% |
47,128
|
|
||
33
Fastenal
FAST
$52.7B
| $14.4M | 0.96% |
358,001
|
|
||
34
Blackstone
BX
$85.3B
| $14.1M | 0.94% |
91,505
-40
|
|
||
35
Diamondback Energy
FANG
$50.8B
| $14.1M | 0.94% |
93,564
+2,215
|
|
||
36
NextEra Energy
NEE
$190B
| $13.9M | 0.93% |
173,556
|
|
||
37
Lowe's Companies
LOW
$143B
| $13.5M | 0.9% |
56,147
|
|
||
38
Lockheed Martin
LMT
$152B
| $13.2M | 0.88% |
27,283
+128
|
|
||
39
T. Rowe Price
TROW
$20.3B
| $13.2M | 0.88% |
128,774
+1,585
|
|
||
|
40
Zoetis
ZTS
$53.3B
| $12.5M | 0.83% |
99,292
+22,189
|
|
||
41
American Tower
AMT
$88.5B
| $12.2M | 0.81% |
69,238
+1,740
|
|
||
42
Paychex
PAYX
$34.1B
| $11.9M | 0.79% |
106,182
+8,307
|
|
||
43
Intuitive Surgical
ISRG
$174B
| $9.25M | 0.62% |
16,336
+60
|
|
||
44
Monolithic Power Systems
MPWR
$54.8B
| $9.15M | 0.61% |
10,097
-34,487
|
|
||
45
Visa
V
$610B
| $8.55M | 0.57% |
24,382
|
|
||
46
Mastercard
MA
$461B
| $8.22M | 0.55% |
14,396
+65
|
|
||
47
Snowflake
SNOW
$56.5B
| $8.15M | 0.54% |
37,163
|
|
||
48
Markel Group
MKL
$25.5B
| $7.58M | 0.51% |
3,527
|
|
||
49
S&P Global
SPGI
$133B
| $7.54M | 0.5% |
14,426
|
|
||
50
Sherwin-Williams
SHW
$85.5B
| $7.54M | 0.5% |
23,258
+130
|
|