VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.1%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$365M
AUM Growth
+$365M
(+60%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
40.68%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
62
New
19
Increased
31
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.81M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
| 3 |
Chevron
CVX
|
$6.51M |
| 4 |
Exxon Mobil
XOM
|
$5.2M |
| 5 |
AT&T
T
|
$4.11M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.02M |
| 2 |
Ford
F
|
$1.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$448K |
| 4 |
Toyota
TM
|
$105K |
| 5 |
Fiserv
FI
|
$62.7K |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Energy | 14.1% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.13M | 1.13% |
42,389
+32,569
| +332% | +$3.17M |
|
27
Procter & Gamble
PG
$370B
| $4.13M | 1.13% |
52,758
+40,641
| +335% | +$3.18M |
|
28
Walmart
WMT
$793B
| $4.13M | 1.13% |
58,157
+44,778
| +335% | +$3.18M |
|
29
Travelers Companies
TRV
$62.3B
| $4.13M | 1.13% |
42,683
+33,580
| +369% | +$3.25M |
|
30
Duke Energy
DUK
$94.5B
| $4.12M | 1.13% |
58,334
+45,006
| +338% | +$3.18M |
|
31
Kimberly-Clark
KMB
$42.5B
| $4.11M | 1.13% |
38,794
+30,053
| +344% | +$3.18M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 1.1% |
62,416
+47,146
| +309% | +$3.02M |
|
33
Emerson Electric
EMR
$72.9B
| $3.99M | 1.09% |
71,932
+55,864
| +348% | +$3.1M |
|
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $3.72M | 1.02% |
49,498
-13,616
| -22% | -$1.02M |
|
35
Boeing
BA
$176B
| $3.54M | 0.97% |
+25,540
| New | +$3.54M |
|
36
CVR Energy
CVI
$3.11B
| $2.57M | 0.7% |
+68,212
| New | +$2.57M |
|
|
INVX
37
Innovex International, Inc.
INVX
$1.14B
| $2.54M | 0.7% |
+33,798
| New | +$2.54M |
|
38
Capitol Federal Financial
CFFN
$836M
| $2.53M | 0.69% |
210,000
| – | – |
|
39
Valero Energy
VLO
$48.3B
| $2.16M | 0.59% |
+34,515
| New | +$2.16M |
|
40
Phillips 66
PSX
$52.8B
| $2.09M | 0.57% |
+25,955
| New | +$2.09M |
|
41
Marathon Petroleum
MPC
$54.4B
| $2.09M | 0.57% |
+39,905
| New | +$2.09M |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $2.02M | 0.56% |
+23,971
| New | +$2.02M |
|
43
Occidental Petroleum
OXY
$45.6B
| $2.01M | 0.55% |
+25,853
| New | +$2.01M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $2M | 0.55% |
+75,474
| New | +$2M |
|
45
EOG Resources
EOG
$65.8B
| $1.99M | 0.55% |
+22,721
| New | +$1.99M |
|
|
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.99M | 0.55% |
+37,960
| New | +$1.99M |
|
47
TechnipFMC
FTI
$15.7B
| $1.98M | 0.54% |
+47,638
| New | +$1.98M |
|
48
World Kinect Corp
WKC
$1.52B
| $1.97M | 0.54% |
+41,050
| New | +$1.97M |
|
49
Halliburton
HAL
$18.4B
| $1.94M | 0.53% |
+45,013
| New | +$1.94M |
|
50
Oceaneering
OII
$2.37B
| $1.93M | 0.53% |
+41,411
| New | +$1.93M |
|