VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.7%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$844M
AUM Growth
+$214M
(+34%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
75
New
8
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$97.8M |
| 2 |
Ford
F
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$33M |
| 4 |
Sysco
SYY
|
$5.83M |
| 5 |
Target
TGT
|
$5.75M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.03M |
| 2 |
Baxter International
BAX
|
$5.97M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$379K |
| 5 |
Fiserv
FI
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 26.32% |
| 2 | Financials | 26.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $9.29M | 1.1% |
88,065
+579
| +0.7% | +$61.1K |
|
27
PepsiCo
PEP
$203B
| $9.25M | 1.1% |
90,262
+5
| +0% | +$512 |
|
28
3M
MMM
$81B
| $9.12M | 1.08% |
65,474
+263
| +0.4% | +$36.6K |
|
29
Procter & Gamble
PG
$370B
| $8.84M | 1.05% |
107,351
+478
| +0.4% | +$39.3K |
|
30
Emerson Electric
EMR
$72.9B
| $8.53M | 1.01% |
156,796
+2,210
| +1% | +$120K |
|
31
Kraft Heinz
KHC
$31.9B
| $8.18M | 0.97% |
104,134
+245
| +0.2% | +$19.2K |
|
32
Walmart
WMT
$793B
| $8.06M | 0.96% |
353,190
-1,467
| -0.4% | -$33.5K |
|
33
Gilead Sciences
GILD
$140B
| $7.87M | 0.93% |
85,709
+56,459
| +193% | +$5.19M |
|
|
34
Sysco
SYY
$38.8B
| $6.09M | 0.72% |
130,242
+124,846
| +2,314% | +$5.83M |
|
|
35
Target
TGT
$42B
| $6M | 0.71% |
72,887
+69,816
| +2,273% | +$5.75M |
|
36
ConocoPhillips
COP
$118B
| $5.88M | 0.7% |
145,958
+1,874
| +1% | +$75.5K |
|
37
VF Corp
VFC
$5.79B
| $5.69M | 0.67% |
+93,316
| New | +$5.69M |
|
38
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.77M | 0.57% |
133,600
| – | – |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.64M | 0.55% |
69,247
| – | – |
|
40
Phillips 66
PSX
$52.8B
| $4.03M | 0.48% |
46,481
+456
| +1% | +$39.5K |
|
41
Valero Energy
VLO
$48.3B
| $3.86M | 0.46% |
60,108
+150
| +0.3% | +$9.62K |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $3.63M | 0.43% |
42,180
+110
| +0.3% | +$9.46K |
|
43
World Kinect Corp
WKC
$1.52B
| $3.57M | 0.42% |
73,402
-1,733
| -2% | -$84.2K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $3.51M | 0.42% |
+65,600
| New | +$3.51M |
|
45
Occidental Petroleum
OXY
$45.6B
| $3.24M | 0.38% |
47,285
-81
| -0.2% | -$5.54K |
|
46
Blackstone
BX
$131B
| $3.18M | 0.38% |
+113,400
| New | +$3.18M |
|
47
Southwest Airlines
LUV
$17B
| $3.13M | 0.37% |
69,950
| – | – |
|
48
EOG Resources
EOG
$65.8B
| $3.01M | 0.36% |
41,517
| – | – |
|
49
Halliburton
HAL
$18.4B
| $2.99M | 0.35% |
83,684
| – | – |
|
|
INVX
50
Innovex International, Inc.
INVX
$1.17B
| $2.94M | 0.35% |
48,491
| – | – |
|