VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.59%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$317M
AUM Growth
+$317M
(+8.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
49
New
1
Increased
32
Reduced
4
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.97M |
| 2 |
iShares Select Dividend ETF
DVY
|
$176K |
| 3 |
Intel
INTC
|
$32.3K |
| 4 |
Verizon
VZ
|
$29.1K |
| 5 |
Emerson Electric
EMR
|
$14.2K |
Top Sells
| 1 |
Coca-Cola
KO
|
$194K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$23.1K |
| 3 |
Apple
AAPL
|
$14.3K |
| 4 |
Ford
F
|
$675 |
Sector Composition
| 1 | Consumer Discretionary | 65.77% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.38% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.46M | 0.77% |
33,216
+171
| +0.5% | +$12.6K |
|
27
Procter & Gamble
PG
$370B
| $2.43M | 0.77% |
32,167
+136
| +0.4% | +$10.3K |
|
28
AT&T
T
$208B
| $2.41M | 0.76% |
71,174
+314
| +0.4% | +$10.6K |
|
|
29
Intel
INTC
$105B
| $2.39M | 0.75% |
104,290
+1,411
| +1% | +$32.3K |
|
30
Exxon Mobil
XOM
$477B
| $2.34M | 0.74% |
27,134
+120
| +0.4% | +$10.3K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.3M | 0.72% |
43,790
+229
| +0.5% | +$12K |
|
32
Kimberly-Clark
KMB
$42.5B
| $2.24M | 0.71% |
23,769
+127
| +0.5% | +$11.9K |
|
|
33
Coca-Cola
KO
$297B
| $1.65M | 0.52% |
43,628
-5,112
| -10% | -$194K |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $1.02M | 0.32% |
8,000
| – | – |
|
35
ProPhase Labs
PRPH
$14.9M
| $832K | 0.26% |
437,915
| – | – |
|
36
IBM
IBM
$227B
| $796K | 0.25% |
4,296
| – | – |
|
37
Zions Bancorporation
ZION
$8.48B
| $644K | 0.2% |
23,487
| – | – |
|
38
General Motors
GM
$55B
| $522K | 0.16% |
14,525
| – | – |
|
39
Citigroup
C
$175B
| $393K | 0.12% |
8,100
| – | – |
|
40
Fiserv
FI
$74.3B
| $385K | 0.12% |
3,808
| – | – |
|
|
41
Apple
AAPL
$3.54T
| $267K | 0.08% |
560
-30
| -5% | -$14.3K |
|
|
GM.PRB
42
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $221K | 0.07% |
4,400
| – | – |
|
|
MFA
43
MFA Financial
MFA
$1.05B
| $196K | 0.06% |
26,266
| – | – |
|