VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.53%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
93
New
20
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$53M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
FedEx
FDX
|
$25.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 5 |
Walmart
WMT
|
$20.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.8M |
| 3 |
Colgate-Palmolive
CL
|
$12.9M |
| 4 |
Stellantis
STLA
|
$5.57M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.42M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Communication Services | 11.15% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.64% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $11.7M | 0.96% |
138,603
-83
| -0.1% | -$6.98K |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $11.6M | 0.96% |
691,000
| – | – |
|
28
Canadian Imperial Bank of Commerce
CM
$72.9B
| $11.4M | 0.94% |
258,530
-23,114
| -8% | -$1.02M |
|
29
3M
MMM
$81B
| $11.3M | 0.94% |
61,755
+4,365
| +8% | +$801K |
|
30
Verizon
VZ
$184B
| $11.3M | 0.93% |
235,593
-17
| -0% | -$813 |
|
31
Lowe's Companies
LOW
$146B
| $11.2M | 0.92% |
127,328
-673
| -0.5% | -$59.1K |
|
32
Kimberly-Clark
KMB
$42.5B
| $11.1M | 0.91% |
100,491
+5,359
| +6% | +$590K |
|
33
Eli Lilly
LLY
$661B
| $11M | 0.91% |
142,789
+19,513
| +16% | +$1.51M |
|
34
RTX Corp
RTX
$212B
| $11M | 0.91% |
139,292
+417
| +0.3% | +$33K |
|
35
Exxon Mobil
XOM
$477B
| $11M | 0.91% |
147,487
+6,053
| +4% | +$452K |
|
36
Honeywell
HON
$136B
| $11M | 0.91% |
79,398
+129
| +0.2% | +$17.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $11M | 0.91% |
85,641
+8
| +0% | +$1.03K |
|
38
AT&T
T
$208B
| $11M | 0.91% |
407,388
-4,530
| -1% | -$122K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $10.8M | 0.89% |
441,446
-30,225
| -6% | -$740K |
|
40
Procter & Gamble
PG
$370B
| $10.7M | 0.88% |
134,766
+21,309
| +19% | +$1.69M |
|
41
Duke Energy
DUK
$94.5B
| $10.7M | 0.88% |
137,753
+12,523
| +10% | +$970K |
|
42
Cardinal Health
CAH
$36B
| $10.4M | 0.86% |
166,343
+121,474
| +271% | +$7.61M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.85% |
51,867
+51,300
| +9,048% | +$10.2M |
|
44
Lloyds Banking Group
LYG
$63.6B
| $10.2M | 0.84% |
2,750,000
| – | – |
|
45
United Parcel Service
UPS
$72.3B
| $10.1M | 0.84% |
96,932
+477
| +0.5% | +$49.9K |
|
46
McDonald's
MCD
$226B
| $10.1M | 0.84% |
64,719
-6
| -0% | -$938 |
|
47
VF Corp
VFC
$5.79B
| $10.1M | 0.83% |
144,452
-53,603
| -27% | -$3.74M |
|
48
PepsiCo
PEP
$203B
| $9.88M | 0.82% |
90,514
+453
| +0.5% | +$49.4K |
|
49
Banco Santander
SAN
$140B
| $9.86M | 0.81% |
1,571,478
| – | – |
|
50
HSBC
HSBC
$224B
| $9.68M | 0.8% |
217,633
-4,534
| -2% | -$202K |
|