VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+18.92%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.22B
AUM Growth
+$1.22B
(+27%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
88
New
2
Increased
63
Reduced
4
Closed
1
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 3 |
Peloton Interactive
PTON
|
$13.3M |
| 4 |
Amazon
AMZN
|
$8.16M |
| 5 |
Humana
HUM
|
$6.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.48M |
| 2 |
AB InBev
BUD
|
$1.24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$695K |
| 4 |
3M
MMM
|
$126K |
| 5 |
iShares Select Dividend ETF
DVY
|
$10.6K |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Technology | 21.13% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 12.54% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $10.4M | 0.85% |
21,387
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $10.3M | 0.85% |
73,961
+720
| +1% | +$100K |
|
28
Lowe's Companies
LOW
$145B
| $10.1M | 0.83% |
84,525
+2,878
| +4% | +$345K |
|
29
Crown Castle
CCI
$43.2B
| $9.89M | 0.81% |
69,600
+13,727
| +25% | +$1.95M |
|
30
PepsiCo
PEP
$204B
| $9.88M | 0.81% |
72,311
+990
| +1% | +$135K |
|
31
Intel
INTC
$107B
| $9.83M | 0.81% |
164,230
+2,452
| +2% | +$147K |
|
32
Netflix
NFLX
$513B
| $9.82M | 0.81% |
30,348
| – | – |
|
33
Cisco
CSCO
$274B
| $9.74M | 0.8% |
203,024
+29,946
| +17% | +$1.44M |
|
34
McDonald's
MCD
$224B
| $9.6M | 0.79% |
48,582
+1,083
| +2% | +$214K |
|
35
VF Corp
VFC
$5.91B
| $9.56M | 0.78% |
95,885
+1,434
| +2% | +$143K |
|
36
Lockheed Martin
LMT
$106B
| $9.39M | 0.77% |
24,121
+506
| +2% | +$197K |
|
37
OGE Energy
OGE
$8.99B
| $9.32M | 0.76% |
209,515
+100
| +0% | +$4.45K |
|
38
Verizon
VZ
$186B
| $9.16M | 0.75% |
149,118
+1,222
| +0.8% | +$75K |
|
39
Texas Instruments
TXN
$184B
| $9M | 0.74% |
70,117
+1,931
| +3% | +$248K |
|
40
CoStar Group
CSGP
$37.9B
| $8.84M | 0.72% |
14,770
+10
| +0.1% | +$5.98K |
|
41
RTX Corp
RTX
$212B
| $8.81M | 0.72% |
58,833
+1,142
| +2% | +$171K |
|
42
Liberty Broadband Class C
LBRDK
$8.73B
| $8.78M | 0.72% |
69,844
+60
| +0.1% | +$7.55K |
|
43
Honeywell
HON
$139B
| $8.72M | 0.71% |
49,236
+741
| +2% | +$131K |
|
44
T Rowe Price
TROW
$23.6B
| $8.52M | 0.7% |
69,890
+1,121
| +2% | +$137K |
|
45
Boeing
BA
$177B
| $8.48M | 0.7% |
26,045
+4,306
| +20% | +$1.4M |
|
46
Johnson & Johnson
JNJ
$427B
| $8.46M | 0.69% |
58,018
+117
| +0.2% | +$17.1K |
|
47
Zoetis
ZTS
$69.3B
| $8.42M | 0.69% |
63,582
+60
| +0.1% | +$7.94K |
|
|
48
AB InBev
BUD
$122B
| $8.2M | 0.67% |
99,964
-15,103
| -13% | -$1.24M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $8.2M | 0.67% |
291,067
+26,784
| +10% | +$754K |
|
50
Walt Disney
DIS
$213B
| $8.12M | 0.67% |
56,145
+2,000
| +4% | +$289K |
|