VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+12.09%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
100%
Top 10 Hldgs %
78.51%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
F icon
Ford
F
$170M
2
DVY icon
iShares Select Dividend ETF
DVY
$17.8M
3
TM icon
Toyota
TM
$17.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 65.88%
2 Industrials 5.21%
3 Consumer Staples 4.89%
4 Financials 3.21%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$2.43M 0.83%
+28,255
New +$2.43M
CVX icon
27
Chevron
CVX
$318B
$2.42M 0.83%
+20,488
New +$2.42M
COP icon
28
ConocoPhillips
COP
$118B
$2.37M 0.81%
+39,127
New +$2.37M
KMB icon
29
Kimberly-Clark
KMB
$42.5B
$2.3M 0.79%
+23,642
New +$2.3M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.26M 0.78%
+43,075
New +$2.26M
EMR icon
31
Emerson Electric
EMR
$72.9B
$2.24M 0.77%
+41,008
New +$2.24M
KO icon
32
Coca-Cola
KO
$297B
$1.96M 0.67%
+48,740
New +$1.96M
ORLY icon
33
O'Reilly Automotive
ORLY
$88.1B
$901K 0.31%
+8,000
New +$901K
IBM icon
34
IBM
IBM
$227B
$821K 0.28%
+4,296
New +$821K
PRPH icon
35
ProPhase Labs
PRPH
$14.9M
$679K 0.23%
+437,915
New +$679K
ZION icon
36
Zions Bancorporation
ZION
$8.48B
$679K 0.23%
+23,487
New +$679K
GM icon
37
General Motors
GM
$55B
$484K 0.17%
+14,525
New +$484K
C icon
38
Citigroup
C
$175B
$389K 0.13%
+8,100
New +$389K
FI icon
39
Fiserv
FI
$74.3B
$333K 0.11%
+3,808
New +$333K
AAPL icon
40
Apple
AAPL
$3.54T
$234K 0.08%
+590
New +$234K
MFA
41
MFA Financial
MFA
$1.05B
$222K 0.08%
+26,266
New +$222K
GM.PRB
42
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$212K 0.07%
+4,400
New +$212K
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