VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.92%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.73B
AUM Growth
+$1.73B
(+8.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
84
New
2
Increased
9
Reduced
57
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$48.7M |
| 2 |
Citigroup
C
|
$18.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$17.1M |
| 4 |
Adient
ADNT
|
$10.5M |
| 5 |
Electronic Arts
EA
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
Zillow
Z
|
$5.37M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Wells Fargo
WFC
|
$5.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
Sector Composition
| 1 | Healthcare | 38.3% |
| 2 | Communication Services | 19.12% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $11.9M | 0.69% |
127,612
-34,262
| -21% | -$3.19M |
|
27
Blackstone
BX
$131B
| $11.8M | 0.68% |
181,742
-48,874
| -21% | -$3.17M |
|
28
Walmart
WMT
$793B
| $11.5M | 0.67% |
80,003
-2,485
| -3% | -$358K |
|
29
Lowe's Companies
LOW
$146B
| $11.5M | 0.67% |
71,645
-20,039
| -22% | -$3.22M |
|
30
Nike
NKE
$110B
| $11.4M | 0.66% |
80,390
-20,402
| -20% | -$2.89M |
|
31
Procter & Gamble
PG
$370B
| $11.1M | 0.65% |
80,107
-22,339
| -22% | -$3.11M |
|
32
Salesforce
CRM
$245B
| $11.1M | 0.65% |
50,084
| – | – |
|
|
33
Adient
ADNT
$1.97B
| $10.5M | 0.61% |
+303,342
| New | +$10.5M |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.1M | 0.59% |
35,350
+1,350
| +4% | +$387K |
|
35
United Parcel Service
UPS
$72.3B
| $10.1M | 0.58% |
59,818
-14,422
| -19% | -$2.43M |
|
36
Honeywell
HON
$136B
| $10M | 0.58% |
47,164
-13,035
| -22% | -$2.77M |
|
37
Texas Instruments
TXN
$178B
| $9.99M | 0.58% |
60,839
-16,256
| -21% | -$2.67M |
|
38
Crown Castle
CCI
$42.3B
| $9.76M | 0.57% |
61,298
-14,228
| -19% | -$2.26M |
|
39
RTX Corp
RTX
$212B
| $9.68M | 0.56% |
135,388
-17,934
| -12% | -$1.28M |
|
40
Veeva Systems
VEEV
$44.4B
| $9.19M | 0.53% |
33,746
-9,745
| -22% | -$2.65M |
|
41
PepsiCo
PEP
$203B
| $9.13M | 0.53% |
61,533
-17,359
| -22% | -$2.57M |
|
42
McDonald's
MCD
$226B
| $8.87M | 0.51% |
41,337
-11,939
| -22% | -$2.56M |
|
43
T Rowe Price
TROW
$23.2B
| $8.75M | 0.51% |
57,771
-18,855
| -25% | -$2.85M |
|
44
Verizon
VZ
$184B
| $8.69M | 0.5% |
147,942
-37,537
| -20% | -$2.21M |
|
45
Cisco
CSCO
$268B
| $8.54M | 0.49% |
190,836
-51,310
| -21% | -$2.3M |
|
46
Johnson & Johnson
JNJ
$429B
| $8.2M | 0.47% |
52,104
-14,780
| -22% | -$2.33M |
|
47
OGE Energy
OGE
$8.92B
| $8.07M | 0.47% |
253,181
-55,186
| -18% | -$1.76M |
|
48
Enterprise Products Partners
EPD
$68.9B
| $7.74M | 0.45% |
395,209
-6,298
| -2% | -$123K |
|
49
Lockheed Martin
LMT
$105B
| $7.63M | 0.44% |
21,501
-5,872
| -21% | -$2.08M |
|
50
Intel
INTC
$105B
| $6.9M | 0.4% |
138,497
-44,665
| -24% | -$2.23M |
|