VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-0.15%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$958M
AUM Growth
+$958M
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
77
New
4
Increased
45
Reduced
6
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$20.8M |
| 2 |
Wells Fargo
WFC
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$11.9M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Carlyle Group
CG
|
$7.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.8M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4.77M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.64M |
| 5 |
Enterprise Products Partners
EPD
|
$3.78M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Consumer Staples | 9.77% |
| 4 | Industrials | 9.42% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$36B
| $11.9M | 1.24% |
+151,986
| New | +$11.9M |
|
27
Colgate-Palmolive
CL
$67.7B
| $11.8M | 1.24% |
161,633
+30,049
| +23% | +$2.2M |
|
28
PepsiCo
PEP
$203B
| $11.8M | 1.23% |
111,416
+21,154
| +23% | +$2.24M |
|
29
3M
MMM
$81B
| $11.8M | 1.23% |
67,301
+12,557
| +23% | +$2.2M |
|
30
United Parcel Service
UPS
$72.3B
| $11.7M | 1.22% |
108,700
+20,635
| +23% | +$2.22M |
|
31
Emerson Electric
EMR
$72.9B
| $11.7M | 1.22% |
223,684
+66,888
| +43% | +$3.49M |
|
32
Procter & Gamble
PG
$370B
| $11.6M | 1.21% |
136,600
+29,249
| +27% | +$2.48M |
|
33
Sysco
SYY
$38.8B
| $11.4M | 1.19% |
224,386
+94,144
| +72% | +$4.78M |
|
34
Walmart
WMT
$793B
| $11.2M | 1.17% |
152,930
+35,200
| +30% | +$2.57M |
|
35
Target
TGT
$42B
| $11.2M | 1.17% |
159,922
+87,035
| +119% | +$6.08M |
|
36
Gilead Sciences
GILD
$140B
| $10.5M | 1.1% |
126,309
+40,600
| +47% | +$3.39M |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $10.2M | 1.07% |
203,800
+138,200
| +211% | +$6.94M |
|
38
VF Corp
VFC
$5.79B
| $8.97M | 0.94% |
145,857
+57,989
| +66% | +$3.57M |
|
39
Marathon Petroleum
MPC
$54.4B
| $8.69M | 0.91% |
228,948
+158,437
| +225% | +$6.01M |
|
|
40
Carlyle Group
CG
$22.9B
| $8.35M | 0.87% |
514,200
+444,200
| +635% | +$7.21M |
|
41
Blackstone
BX
$131B
| $8.11M | 0.85% |
330,500
+217,100
| +191% | +$5.33M |
|
42
ConocoPhillips
COP
$118B
| $6.36M | 0.66% |
145,958
| – | – |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $5.16M | 0.54% |
19,030
+11,030
| +138% | +$2.99M |
|
44
Phillips 66
PSX
$52.8B
| $5.05M | 0.53% |
63,647
+17,166
| +37% | +$1.36M |
|
45
Valero Energy
VLO
$48.3B
| $4.57M | 0.48% |
89,651
+29,543
| +49% | +$1.51M |
|
46
Occidental Petroleum
OXY
$45.6B
| $3.57M | 0.37% |
47,285
| – | – |
|
47
World Kinect Corp
WKC
$1.52B
| $3.57M | 0.37% |
75,135
+1,733
| +2% | +$82.3K |
|
48
EOG Resources
EOG
$65.8B
| $3.46M | 0.36% |
41,517
| – | – |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $3.16M | 0.33% |
42,180
| – | – |
|
50
Capitol Federal Financial
CFFN
$836M
| $2.79M | 0.29% |
200,000
| – | – |
|