VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+2.6%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$899M
AUM Growth
+$899M
Cap. Flow
+$130M
Cap. Flow %
14.41%
Top 10 Hldgs %
57.83%
Holding
69
New
11
Increased
27
Reduced
19
Closed
5

Top Buys

1
C icon
Citigroup
C
$30.6M
2
BAC icon
Bank of America
BAC
$13.7M
3
TROW icon
T Rowe Price
TROW
$12M
4
JPM icon
JPMorgan Chase
JPM
$11.7M
5
SJR
Shaw Communications Inc.
SJR
$11.3M

Top Sells

1
DB icon
Deutsche Bank
DB
$36.4M
2
SYY icon
Sysco
SYY
$12M
3
TGT icon
Target
TGT
$8.79M
4
MTB icon
M&T Bank
MTB
$3.74M
5
BA icon
Boeing
BA
$3.43M

Sector Composition

1 Financials 53.9%
2 Industrials 9.6%
3 Technology 6.63%
4 Healthcare 6.53%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$11.3M 1.26%
+544,728
New +$11.3M
CL icon
27
Colgate-Palmolive
CL
$67.9B
$11.2M 1.25%
153,689
+77,670
+102% +$5.68M
UPS icon
28
United Parcel Service
UPS
$74.1B
$11M 1.22%
102,456
-11,321
-10% -$1.21M
DUK icon
29
Duke Energy
DUK
$95.3B
$10.9M 1.21%
133,178
+13,468
+11% +$1.1M
VZ icon
30
Verizon
VZ
$186B
$10.9M 1.21%
223,958
+28,910
+15% +$1.41M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$71.8B
$10.7M 1.19%
+123,953
New +$10.7M
CAH icon
32
Cardinal Health
CAH
$35.5B
$10.7M 1.19%
130,707
+104,364
+396% +$8.51M
GILD icon
33
Gilead Sciences
GILD
$140B
$9.98M 1.11%
+147,000
New +$9.98M
UA icon
34
Under Armour Class C
UA
$2.11B
$9.97M 1.11%
+545,000
New +$9.97M
EPD icon
35
Enterprise Products Partners
EPD
$69.6B
$9.91M 1.1%
358,832
+61,416
+21% +$1.7M
MPC icon
36
Marathon Petroleum
MPC
$54.6B
$9.83M 1.09%
194,572
-36,230
-16% -$1.83M
LMT icon
37
Lockheed Martin
LMT
$106B
$7.37M 0.82%
27,539
+14,506
+111% +$3.88M
INTC icon
38
Intel
INTC
$107B
$7.05M 0.78%
195,371
+101,978
+109% +$3.68M
T icon
39
AT&T
T
$209B
$7.01M 0.78%
168,775
+90,362
+115% +$3.75M
KMB icon
40
Kimberly-Clark
KMB
$42.8B
$6.99M 0.78%
53,121
+27,370
+106% +$3.6M
VLO icon
41
Valero Energy
VLO
$47.2B
$6.49M 0.72%
97,944
-19,348
-16% -$1.28M
PSX icon
42
Phillips 66
PSX
$54B
$5.42M 0.6%
68,421
-17,161
-20% -$1.36M
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$4.83M 0.54%
+112,000
New +$4.83M
RL icon
44
Ralph Lauren
RL
$18B
$4.29M 0.48%
+52,500
New +$4.29M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.19M 0.47%
+169,600
New +$4.19M
ORLY icon
46
O'Reilly Automotive
ORLY
$88B
$4.01M 0.45%
14,873
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.65M 0.41%
33,088
+4,021
+14% +$444K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$3.26M 0.36%
15,058
+1,747
+13% +$378K
CFFN icon
49
Capitol Federal Financial
CFFN
$844M
$2.93M 0.33%
200,000
– –
LUV icon
50
Southwest Airlines
LUV
$17.3B
$2.78M 0.31%
51,750
– –
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