VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$30.2M
3
+$24.7M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Top Sells

1
+$39M
2
+$31.3M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.69M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 17.89%
3 Healthcare 15.69%
4 Industrials 15.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$33.3B
$16.7M 1.22%
+64,651
CSCO icon
27
Cisco
CSCO
$277B
$16.7M 1.22%
240,561
-85
FAST icon
28
Fastenal
FAST
$48.7B
$15.2M 1.11%
362,276
AMT icon
29
American Tower
AMT
$89.6B
$14.9M 1.09%
67,498
TM icon
30
Toyota
TM
$258B
$14.8M 1.08%
85,781
+29,802
SCCO icon
31
Southern Copper
SCCO
$105B
$14.4M 1.05%
143,633
-5
CAT icon
32
Caterpillar
CAT
$247B
$14.3M 1.04%
36,963
PAYX icon
33
Paychex
PAYX
$45.5B
$14.2M 1.04%
97,875
BX icon
34
Blackstone
BX
$122B
$13.8M 1%
92,142
-71
MCD icon
35
McDonald's
MCD
$220B
$13.8M 1%
47,128
SBUX icon
36
Starbucks
SBUX
$97B
$12.9M 0.94%
141,268
+500
LMT icon
37
Lockheed Martin
LMT
$116B
$12.6M 0.92%
27,155
LOW icon
38
Lowe's Companies
LOW
$137B
$12.5M 0.91%
56,147
TROW icon
39
T. Rowe Price
TROW
$22.8B
$12.3M 0.89%
127,189
+2,635
WSO icon
40
Watsco Inc
WSO
$15B
$12.1M 0.88%
27,336
NEE icon
41
NextEra Energy
NEE
$174B
$12M 0.88%
173,556
ZTS icon
42
Zoetis
ZTS
$63.8B
$12M 0.88%
77,103
+593
FANG icon
43
Diamondback Energy
FANG
$40.3B
$11.4M 0.83%
83,184
+3,476
SNOW icon
44
Snowflake
SNOW
$81.6B
$8.95M 0.65%
40,008
-1,320
V icon
45
Visa
V
$664B
$8.83M 0.64%
24,874
ISRG icon
46
Intuitive Surgical
ISRG
$160B
$8.83M 0.64%
16,251
+671
COST icon
47
Costco
COST
$415B
$8.71M 0.63%
8,801
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$8.17M 0.59%
+46,341
MA icon
49
Mastercard
MA
$507B
$8.05M 0.59%
14,331
SHW icon
50
Sherwin-Williams
SHW
$82.5B
$7.94M 0.58%
23,128
+1,775
1
2
3