VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.53%
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
(-14%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
87
New
17
Increased
11
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$195M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 3 |
Alibaba
BABA
|
$25.2M |
| 4 |
CS
Credit Suisse Group
CS
|
$12.3M |
| 5 |
HSBC
HSBC
|
$10.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$68.1M |
| 3 |
Amazon
AMZN
|
$45.3M |
| 4 |
Bank of America
BAC
|
$35.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$30.4M |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Industrials | 9.33% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 5.9% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $12.1M | 1.1% |
311,116
+15,258
| +5% | +$593K |
|
27
Waste Management
WM
$90.4B
| $12M | 1.09% |
138,686
-26,955
| -16% | -$2.33M |
|
28
Johnson & Johnson
JNJ
$429B
| $12M | 1.09% |
85,633
-16,719
| -16% | -$2.34M |
|
29
Lowe's Companies
LOW
$146B
| $11.9M | 1.08% |
128,001
-19,936
| -13% | -$1.85M |
|
30
Exxon Mobil
XOM
$477B
| $11.8M | 1.08% |
141,434
+4,090
| +3% | +$342K |
|
31
Honeywell
HON
$136B
| $11.7M | 1.06% |
75,975
-14,204
| -16% | -$2.18M |
|
32
Lockheed Martin
LMT
$105B
| $11.6M | 1.06% |
36,182
-7,190
| -17% | -$2.31M |
|
33
United Parcel Service
UPS
$72.3B
| $11.5M | 1.04% |
96,455
-17,818
| -16% | -$2.12M |
|
34
Kimberly-Clark
KMB
$42.5B
| $11.5M | 1.04% |
95,132
+6,279
| +7% | +$758K |
|
35
3M
MMM
$81B
| $11.3M | 1.03% |
47,985
-15,107
| -24% | -$3.56M |
|
36
RTX Corp
RTX
$212B
| $11.1M | 1.01% |
87,398
-15,181
| -15% | -$1.94M |
|
37
McDonald's
MCD
$226B
| $11.1M | 1.01% |
64,725
-12,114
| -16% | -$2.08M |
|
38
PepsiCo
PEP
$203B
| $10.8M | 0.98% |
90,061
-14,005
| -13% | -$1.68M |
|
39
Duke Energy
DUK
$94.5B
| $10.5M | 0.96% |
125,230
-22,681
| -15% | -$1.91M |
|
|
40
HSBC
HSBC
$224B
| $10.5M | 0.95% |
+203,000
| New | +$10.5M |
|
41
Procter & Gamble
PG
$370B
| $10.4M | 0.95% |
113,457
-18,698
| -14% | -$1.72M |
|
42
Eli Lilly
LLY
$661B
| $10.4M | 0.95% |
123,276
-20,994
| -15% | -$1.77M |
|
43
Lloyds Banking Group
LYG
$63.7B
| $10.3M | 0.94% |
2,750,000
| – | – |
|
44
ING
ING
$71B
| $9.99M | 0.91% |
+541,000
| New | +$9.99M |
|
45
Banco Santander
SAN
$140B
| $9.85M | 0.9% |
+1,506,000
| New | +$9.85M |
|
46
Delta Air Lines
DAL
$40B
| $8.5M | 0.77% |
151,825
-455,425
| -75% | -$25.5M |
|
47
UBS Group
UBS
$126B
| $8.39M | 0.76% |
+456,000
| New | +$8.39M |
|
48
Stellantis
STLA
$26.4B
| $6.69M | 0.61% |
+375,000
| New | +$6.69M |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $6.36M | 0.58% |
+82,750
| New | +$6.36M |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.35M | 0.58% |
+34,001
| New | +$6.35M |
|