VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.58%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$342M
AUM Growth
+$342M
(+9.1%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
43
New
1
Increased
28
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$670K |
| 2 |
iShares Select Dividend ETF
DVY
|
$428K |
| 3 |
Johnson & Johnson
JNJ
|
$236K |
| 4 |
Kimberly-Clark
KMB
|
$228K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$190K |
Top Sells
| 1 |
Ford
F
|
$160K |
| 2 |
Coca-Cola
KO
|
$92.7K |
| 3 |
IBM
IBM
|
$23.2K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$9.62K |
Sector Composition
| 1 | Consumer Discretionary | 62.1% |
| 2 | Industrials | 6.47% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $3.19M | 0.93% |
48,089
+2,220
| +5% | +$147K |
|
|
27
Kimberly-Clark
KMB
$42.5B
| $3.18M | 0.93% |
28,615
+2,048
| +8% | +$228K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.12M | 0.91% |
52,017
+2,576
| +5% | +$154K |
|
29
AT&T
T
$208B
| $2.99M | 0.88% |
84,668
+4,303
| +5% | +$152K |
|
30
Procter & Gamble
PG
$370B
| $2.98M | 0.87% |
37,908
+1,879
| +5% | +$148K |
|
31
Walmart
WMT
$793B
| $2.94M | 0.86% |
39,225
+1,994
| +5% | +$150K |
|
32
Capitol Federal Financial
CFFN
$836M
| $2.55M | 0.75% |
210,000
| – | – |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $1.21M | 0.35% |
8,000
| – | – |
|
34
General Motors
GM
$55B
| $833K | 0.24% |
22,948
| – | – |
|
35
ProPhase Labs
PRPH
$14.9M
| $740K | 0.22% |
437,915
| – | – |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $670K | 0.2% |
+8,953
| New | +$670K |
|
37
Fiserv
FI
$74.3B
| $459K | 0.13% |
7,616
| – | – |
|
|
38
Coca-Cola
KO
$297B
| $434K | 0.13% |
10,264
-2,193
| -18% | -$92.7K |
|
39
Citigroup
C
$175B
| $382K | 0.11% |
8,100
| – | – |
|
40
Apple
AAPL
$3.54T
| $364K | 0.11% |
3,920
+3,360
| +600% | – |
|
|
MFA
41
MFA Financial
MFA
$1.05B
| $215K | 0.06% |
26,266
| – | – |
|
|
42
IBM
IBM
$227B
| $191K | 0.06% |
1,055
-129
| -11% | -$23.2K |
|
43
Zions Bancorporation
ZION
$8.48B
| $152K | 0.04% |
5,181
| – | – |
|