VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-14.35%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.5%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
90
New
3
Increased
48
Reduced
20
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$80.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 3 |
UnitedHealth
UNH
|
$38.3M |
| 4 |
Electronic Arts
EA
|
$36.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$56.4M |
| 2 |
NVIDIA
NVDA
|
$49M |
| 3 |
Visa
V
|
$22.1M |
| 4 |
Mastercard
MA
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$21.1M |
Sector Composition
| 1 | Healthcare | 38.63% |
| 2 | Communication Services | 16.7% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $8.41M | 0.73% |
24,803
+682
| +3% | +$231K |
|
27
Veeva Systems
VEEV
$44.4B
| $8.38M | 0.73% |
53,593
+9,866
| +23% | +$1.54M |
|
28
McDonald's
MCD
$226B
| $8.19M | 0.71% |
49,555
+973
| +2% | +$161K |
|
29
Verizon
VZ
$184B
| $8.11M | 0.7% |
150,937
+1,819
| +1% | +$97.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $8.09M | 0.7% |
61,674
+3,656
| +6% | +$479K |
|
31
Lowe's Companies
LOW
$146B
| $7.48M | 0.65% |
86,866
+2,341
| +3% | +$201K |
|
32
Texas Instruments
TXN
$178B
| $7.34M | 0.64% |
73,485
+3,368
| +5% | +$337K |
|
33
Duke Energy
DUK
$94.5B
| $7.2M | 0.63% |
89,043
+1,006
| +1% | +$81.4K |
|
34
T Rowe Price
TROW
$23.2B
| $7.12M | 0.62% |
72,946
+3,056
| +4% | +$298K |
|
|
35
NXP Semiconductors
NXPI
$57.5B
| $7.02M | 0.61% |
84,624
-254,448
| -75% | -$21.1M |
|
36
JPMorgan Chase
JPM
$824B
| $6.95M | 0.6% |
77,182
+3,221
| +4% | +$290K |
|
37
Honeywell
HON
$136B
| $6.95M | 0.6% |
51,913
+2,677
| +5% | +$358K |
|
38
OGE Energy
OGE
$8.92B
| $6.55M | 0.57% |
213,255
+3,740
| +2% | +$115K |
|
39
United Parcel Service
UPS
$72.3B
| $6.42M | 0.56% |
68,754
+1,533
| +2% | +$143K |
|
40
Travelers Companies
TRV
$62.3B
| $6.15M | 0.53% |
61,879
+2,916
| +5% | +$290K |
|
41
RTX Corp
RTX
$212B
| $5.72M | 0.5% |
60,677
+1,844
| +3% | +$174K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.38M | 0.47% |
34,000
| – | – |
|
43
VF Corp
VFC
$5.79B
| $5.16M | 0.45% |
95,351
-534
| -0.6% | -$28.9K |
|
44
Nike
NKE
$110B
| $4.93M | 0.43% |
+59,588
| New | +$4.93M |
|
45
S&P Global
SPGI
$165B
| $4.9M | 0.43% |
+19,991
| New | +$4.9M |
|
46
3M
MMM
$81B
| $4.82M | 0.42% |
35,312
-83
| -0.2% | -$11.3K |
|
47
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.56M | 0.4% |
78,631
-519
| -0.7% | -$30.1K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $4.42M | 0.38% |
308,950
+17,883
| +6% | +$256K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.71M | 0.32% |
66,060
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $3.44M | 0.3% |
14,538
| – | – |
|