VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+1.08%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$5.81M
Cap. Flow %
1.86%
Top 10 Hldgs %
77.2%
Holding
42
New
–
Increased
28
Reduced
3
Closed
–

Top Buys

1
INTC icon
Intel
INTC
$350K
2
MSFT icon
Microsoft
MSFT
$317K
3
LLY icon
Eli Lilly
LLY
$314K
4
COP icon
ConocoPhillips
COP
$310K
5
T icon
AT&T
T
$309K

Top Sells

1
KO icon
Coca-Cola
KO
$1.19M
2
IBM icon
IBM
IBM
$635K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.84K

Sector Composition

1 Consumer Discretionary 61.49%
2 Industrials 6.7%
3 Financials 5.68%
4 Consumer Staples 4.87%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$207B
$2.93M 0.93%
35,073
+3,665
+12% +$306K
PG icon
27
Procter & Gamble
PG
$370B
$2.9M 0.93%
36,029
+3,708
+11% +$299K
WMT icon
28
Walmart
WMT
$779B
$2.85M 0.91%
37,231
+3,843
+12% +$294K
T icon
29
AT&T
T
$208B
$2.82M 0.9%
80,365
+8,799
+12% +$309K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.77M 0.89%
49,441
+5,389
+12% +$302K
CVX icon
31
Chevron
CVX
$326B
$2.76M 0.88%
23,249
+2,562
+12% +$305K
CFFN icon
32
Capitol Federal Financial
CFFN
$834M
$2.64M 0.84%
210,000
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$87.6B
$1.19M 0.38%
8,000
– –
PRPH icon
34
ProPhase Labs
PRPH
$14.1M
$876K 0.28%
437,915
– –
GM icon
35
General Motors
GM
$55.7B
$789K 0.25%
22,948
+1,040
+5% +$35.8K
KO icon
36
Coca-Cola
KO
$296B
$481K 0.15%
12,457
-30,889
-71% -$1.19M
FI icon
37
Fiserv
FI
$74.4B
$432K 0.14%
7,616
– –
C icon
38
Citigroup
C
$173B
$386K 0.12%
8,100
– –
AAPL icon
39
Apple
AAPL
$3.4T
$301K 0.1%
560
– –
IBM icon
40
IBM
IBM
$224B
$227K 0.07%
1,184
-3,310
-74% -$635K
MFA
41
MFA Financial
MFA
$1.02B
$204K 0.07%
26,266
– –
ZION icon
42
Zions Bancorporation
ZION
$8.43B
$155K 0.05%
5,181
– –
1
2