VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.75%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.28B
AUM Growth
+$1.28B
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
73
New
6
Increased
17
Reduced
33
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$39.8M |
| 2 |
Delta Air Lines
DAL
|
$29.3M |
| 3 |
Wells Fargo
WFC
|
$27.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 5 |
Bank of America
BAC
|
$19.5M |
Top Sells
| 1 |
GSK
GSK
|
$12.3M |
| 2 |
Gilead Sciences
GILD
|
$10.4M |
| 3 |
Ralph Lauren
RL
|
$5.35M |
| 4 |
Exxon Mobil
XOM
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.31M |
Sector Composition
| 1 | Financials | 47.63% |
| 2 | Industrials | 11.52% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $12.7M | 0.99% |
202,399
-7,572
| -4% | -$476K |
|
27
Duke Energy
DUK
$94.5B
| $12.4M | 0.97% |
147,911
-6,295
| -4% | -$528K |
|
28
Eli Lilly
LLY
$661B
| $12.3M | 0.96% |
144,270
-4,479
| -3% | -$383K |
|
29
Colgate-Palmolive
CL
$67.7B
| $12.3M | 0.96% |
169,389
+4,484
| +3% | +$327K |
|
30
Canadian Imperial Bank of Commerce
CM
$72.9B
| $12.3M | 0.96% |
140,758
-5,774
| -4% | -$505K |
|
31
McDonald's
MCD
$226B
| $12M | 0.94% |
76,839
-3,164
| -4% | -$496K |
|
32
Procter & Gamble
PG
$370B
| $12M | 0.94% |
132,155
-6,111
| -4% | -$556K |
|
33
RTX Corp
RTX
$212B
| $11.9M | 0.93% |
102,579
-3,716
| -3% | -$431K |
|
34
Lowe's Companies
LOW
$146B
| $11.8M | 0.92% |
+147,937
| New | +$11.8M |
|
35
PepsiCo
PEP
$203B
| $11.6M | 0.9% |
104,066
-4,502
| -4% | -$502K |
|
36
AT&T
T
$208B
| $11.6M | 0.9% |
295,858
+65,861
| +29% | +$2.58M |
|
|
37
Exxon Mobil
XOM
$477B
| $11.3M | 0.88% |
137,344
-16,597
| -11% | -$1.36M |
|
|
38
Verizon
VZ
$184B
| $11.2M | 0.88% |
227,131
-26,436
| -10% | -$1.31M |
|
39
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.85% |
194,252
-2,100
| -1% | -$118K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $10.9M | 0.85% |
416,772
-9,215
| -2% | -$240K |
|
41
Cardinal Health
CAH
$36B
| $10.9M | 0.85% |
162,170
+987
| +0.6% | +$66.1K |
|
42
Kimberly-Clark
KMB
$42.5B
| $10.5M | 0.81% |
88,853
+5,436
| +7% | +$640K |
|
43
Lloyds Banking Group
LYG
$63.7B
| $10.1M | 0.78% |
+2,750,000
| New | +$10.1M |
|
44
Granite Construction
GVA
$4.63B
| $9.43M | 0.73% |
162,800
| – | – |
|
45
Under Armour Class C
UA
$2.1B
| $7.37M | 0.57% |
490,500
-54,500
| -10% | -$819K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.19M | 0.56% |
165,637
+137,354
| +486% | +$5.96M |
|
47
Valero Energy
VLO
$48.3B
| $6.57M | 0.51% |
85,424
-13,822
| -14% | -$1.06M |
|
48
Phillips 66
PSX
$52.8B
| $6.08M | 0.47% |
66,360
-3,368
| -5% | -$309K |
|
49
Goldman Sachs
GS
$221B
| $5.69M | 0.44% |
24,000
| – | – |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.42M | 0.42% |
169,159
-441
| -0.3% | -$14.1K |
|