VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.03%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$305M
AUM Growth
+$305M
(-3.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
49
New
–
Increased
31
Reduced
4
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$656K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$534K |
| 3 |
General Motors
GM
|
$302K |
| 4 |
iShares Select Dividend ETF
DVY
|
$171K |
| 5 |
IBM
IBM
|
$37.1K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$548K |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$221K |
| 3 |
Ford
F
|
$120K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$29.7K |
| 5 |
Coca-Cola
KO
|
$11.6K |
Sector Composition
| 1 | Consumer Discretionary | 62.98% |
| 2 | Industrials | 6.3% |
| 3 | Financials | 5.6% |
| 4 | Consumer Staples | 4.93% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.61M | 0.85% |
31,408
+161
| +0.5% | +$13.4K |
|
27
Chevron
CVX
$318B
| $2.58M | 0.85% |
20,687
+111
| +0.5% | +$13.9K |
|
28
Duke Energy
DUK
$94.5B
| $2.57M | 0.84% |
37,174
+193
| +0.5% | +$13.3K |
|
29
Capitol Federal Financial
CFFN
$836M
| $2.54M | 0.83% |
210,000
| – | – |
|
30
AT&T
T
$208B
| $2.52M | 0.82% |
71,566
+392
| +0.6% | +$13.8K |
|
31
Kimberly-Clark
KMB
$42.5B
| $2.5M | 0.82% |
23,896
+127
| +0.5% | +$13.3K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.38M | 0.78% |
44,052
+262
| +0.6% | +$14.1K |
|
|
33
Coca-Cola
KO
$297B
| $1.79M | 0.59% |
43,346
-282
| -0.6% | -$11.6K |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $1.03M | 0.34% |
8,000
| – | – |
|
|
35
General Motors
GM
$55B
| $895K | 0.29% |
21,908
+7,383
| +51% | +$302K |
|
|
36
IBM
IBM
$227B
| $842K | 0.28% |
4,494
+198
| +5% | +$37.1K |
|
37
ProPhase Labs
PRPH
$14.9M
| $705K | 0.23% |
437,915
| – | – |
|
38
Fiserv
FI
$74.3B
| $450K | 0.15% |
7,616
+3,808
| +100% | – |
|
39
Citigroup
C
$175B
| $422K | 0.14% |
8,100
| – | – |
|
40
Apple
AAPL
$3.54T
| $314K | 0.1% |
560
| – | – |
|
|
MFA
41
MFA Financial
MFA
$1.05B
| $186K | 0.06% |
26,266
| – | – |
|
|
42
Zions Bancorporation
ZION
$8.48B
| $155K | 0.05% |
5,181
-18,306
| -78% | -$548K |
|
|
GM.PRB
43
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-4,400
| Closed | -$221K |
|