VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+14.31%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.07B
AUM Growth
+$1.07B
(-24%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
103
New
6
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Costco
COST
|
$11.1M |
| 2 |
Centene
CNC
|
$10.5M |
| 3 |
Zoetis
ZTS
|
$8.73M |
| 4 |
Crown Castle
CCI
|
$8.39M |
| 5 |
CoStar Group
CSGP
|
$6.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$144M |
| 2 |
Blackstone
BX
|
$64.5M |
| 3 |
Bank of America
BAC
|
$61.8M |
| 4 |
Walt Disney
DIS
|
$48.2M |
| 5 |
Amazon
AMZN
|
$39.4M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 20.84% |
| 3 | Communication Services | 12.02% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $10.5M | 0.98% |
85,491
+293
| +0.3% | +$35.9K |
|
|
27
Centene
CNC
$14.8B
| $10.5M | 0.97% |
+197,024
| New | +$10.5M |
|
28
Intel
INTC
$105B
| $10.3M | 0.96% |
192,061
+1,147
| +0.6% | +$61.6K |
|
29
Boeing
BA
$176B
| $10.2M | 0.95% |
26,808
+5
| +0% | +$1.91K |
|
30
VF Corp
VFC
$5.79B
| $9.7M | 0.9% |
118,532
+517
| +0.4% | +$42.3K |
|
31
Johnson & Johnson
JNJ
$429B
| $9.69M | 0.9% |
69,313
+225
| +0.3% | +$31.5K |
|
32
AB InBev
BUD
$116B
| $9.62M | 0.9% |
114,600
+27,500
| +32% | +$2.31M |
|
33
Travelers Companies
TRV
$62.3B
| $9.62M | 0.9% |
70,130
+338
| +0.5% | +$46.4K |
|
34
Duke Energy
DUK
$94.5B
| $9.57M | 0.89% |
106,333
+339
| +0.3% | +$30.5K |
|
35
Honeywell
HON
$136B
| $9.39M | 0.87% |
59,062
+337
| +0.6% | +$53.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $9.28M | 0.86% |
158,280
-45,960
| -23% | -$2.69M |
|
37
3M
MMM
$81B
| $9.28M | 0.86% |
53,386
+12
| +0% | +$2.09K |
|
38
RTX Corp
RTX
$212B
| $8.85M | 0.82% |
109,104
+467
| +0.4% | +$37.9K |
|
39
Lloyds Banking Group
LYG
$63.7B
| $8.83M | 0.82% |
2,750,000
| – | – |
|
40
Enterprise Products Partners
EPD
$68.9B
| $8.74M | 0.81% |
300,467
+892
| +0.3% | +$26K |
|
|
41
Zoetis
ZTS
$67.6B
| $8.73M | 0.81% |
+86,727
| New | +$8.73M |
|
42
Lockheed Martin
LMT
$105B
| $8.7M | 0.81% |
28,982
+91
| +0.3% | +$27.3K |
|
|
43
JPMorgan Chase
JPM
$824B
| $8.51M | 0.79% |
84,088
-1,418,391
| -94% | -$144M |
|
|
44
Crown Castle
CCI
$42.3B
| $8.39M | 0.78% |
+65,561
| New | +$8.39M |
|
45
HSBC
HSBC
$224B
| $8.24M | 0.77% |
205,417
-5,135
| -2% | -$206K |
|
46
United Parcel Service
UPS
$72.3B
| $8.22M | 0.77% |
73,580
| – | – |
|
|
CS
47
DELISTED
Credit Suisse Group
CS
| $8.05M | 0.75% |
691,000
| – | – |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.95M | 0.74% |
312,700
-62,500
| -17% | -$1.59M |
|
49
T Rowe Price
TROW
$23.2B
| $7.91M | 0.74% |
78,952
+277
| +0.4% | +$27.7K |
|
50
Texas Instruments
TXN
$178B
| $7.88M | 0.73% |
74,307
+158
| +0.2% | +$16.8K |
|