VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.45%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.1B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
69
New
5
Increased
39
Reduced
10
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$50.1M |
| 2 |
Microsoft
MSFT
|
$47.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.2M |
| 4 |
Waste Management
WM
|
$12.1M |
| 5 |
Wells Fargo
WFC
|
$11.3M |
Top Sells
| 1 |
Chevron
CVX
|
$13.4M |
| 2 |
M&T Bank
MTB
|
$11.4M |
| 3 |
Boeing
BA
|
$4.67M |
| 4 |
RTX Corp
RTX
|
$2.46M |
| 5 |
McDonald's
MCD
|
$1.32M |
Sector Composition
| 1 | Financials | 49.37% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $12.2M | 1.11% |
148,749
+8,857
| +6% | +$729K |
|
27
Colgate-Palmolive
CL
$67.7B
| $12.2M | 1.11% |
164,905
+11,216
| +7% | +$831K |
|
|
28
Waste Management
WM
$90.4B
| $12.1M | 1.1% |
+165,201
| New | +$12.1M |
|
29
Procter & Gamble
PG
$370B
| $12.1M | 1.1% |
138,266
+10,887
| +9% | +$949K |
|
30
Honeywell
HON
$136B
| $12M | 1.09% |
90,228
-2,627
| -3% | -$350K |
|
31
Canadian Imperial Bank of Commerce
CM
$72.9B
| $11.9M | 1.08% |
146,532
+22,579
| +18% | +$1.83M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $11.5M | 1.05% |
425,987
+67,155
| +19% | +$1.82M |
|
33
Lockheed Martin
LMT
$105B
| $11.5M | 1.04% |
41,253
+13,714
| +50% | +$3.81M |
|
34
Verizon
VZ
$184B
| $11.3M | 1.03% |
253,567
+29,609
| +13% | +$1.32M |
|
35
Under Armour Class C
UA
$2.1B
| $11M | 1% |
545,000
| – | – |
|
36
Kimberly-Clark
KMB
$42.5B
| $10.8M | 0.98% |
83,417
+30,296
| +57% | +$3.91M |
|
37
Gilead Sciences
GILD
$140B
| $10.4M | 0.95% |
147,559
+559
| +0.4% | +$39.6K |
|
38
Marathon Petroleum
MPC
$54.4B
| $10.3M | 0.93% |
196,352
+1,780
| +0.9% | +$93.1K |
|
39
Intel
INTC
$105B
| $10.2M | 0.93% |
303,038
+107,667
| +55% | +$3.63M |
|
40
AT&T
T
$208B
| $8.68M | 0.79% |
229,997
+61,222
| +36% | +$2.31M |
|
41
Granite Construction
GVA
$4.63B
| $7.85M | 0.71% |
+162,800
| New | +$7.85M |
|
42
Valero Energy
VLO
$48.3B
| $6.69M | 0.61% |
99,246
+1,302
| +1% | +$87.8K |
|
43
Phillips 66
PSX
$52.8B
| $5.77M | 0.52% |
69,728
+1,307
| +2% | +$108K |
|
44
Ralph Lauren
RL
$19B
| $5.35M | 0.49% |
72,500
+20,000
| +38% | +$1.48M |
|
45
Goldman Sachs
GS
$221B
| $5.33M | 0.48% |
+24,000
| New | +$5.33M |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.9M | 0.45% |
169,600
| – | – |
|
47
Mondelez International
MDLZ
$79.3B
| $4.84M | 0.44% |
112,000
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $4.79M | 0.44% |
21,577
+6,519
| +43% | +$1.45M |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.27M | 0.39% |
37,837
+4,749
| +14% | +$535K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $3.25M | 0.3% |
14,873
| – | – |
|