VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-16.18%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.25B
AUM Growth
+$1.25B
(-37%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
86
New
2
Increased
35
Reduced
14
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$37.6M |
| 2 |
Chevron
CVX
|
$28.3M |
| 3 |
Schlumberger
SLB
|
$17.7M |
| 4 |
Carvana
CVNA
|
$11.7M |
| 5 |
Boeing
BA
|
$9.84M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$86.5M |
| 2 |
Adobe
ADBE
|
$62.9M |
| 3 |
Intuitive Surgical
ISRG
|
$51.2M |
| 4 |
Apple
AAPL
|
$39.9M |
| 5 |
Amazon
AMZN
|
$36.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.75% |
| 2 | Healthcare | 26.29% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $11.1M | 0.89% |
66,504
+750
| +1% | +$125K |
|
27
McDonald's
MCD
$226B
| $10.9M | 0.87% |
44,321
+500
| +1% | +$123K |
|
28
Paychex
PAYX
$48.8B
| $10.8M | 0.86% |
95,006
+1,020
| +1% | +$116K |
|
29
Lockheed Martin
LMT
$105B
| $10.7M | 0.86% |
24,935
-3,727
| -13% | -$1.6M |
|
30
Johnson & Johnson
JNJ
$429B
| $10M | 0.8% |
56,415
+700
| +1% | +$124K |
|
31
Crown Castle
CCI
$42.3B
| $9.96M | 0.8% |
59,121
+720
| +1% | +$121K |
|
32
United Parcel Service
UPS
$72.3B
| $9.85M | 0.79% |
53,935
+700
| +1% | +$128K |
|
33
Verizon
VZ
$184B
| $9.83M | 0.78% |
193,629
+2,420
| +1% | +$123K |
|
34
Lowe's Companies
LOW
$146B
| $9.57M | 0.76% |
54,799
+2,864
| +6% | +$500K |
|
35
Stellantis
STLA
$26.4B
| $9.18M | 0.73% |
742,610
| – | – |
|
36
Texas Instruments
TXN
$178B
| $8.96M | 0.72% |
58,303
+780
| +1% | +$120K |
|
37
OGE Energy
OGE
$8.92B
| $8.95M | 0.72% |
232,220
+3,240
| +1% | +$125K |
|
38
Honeywell
HON
$136B
| $8.94M | 0.71% |
51,453
+650
| +1% | +$113K |
|
39
JPMorgan Chase
JPM
$824B
| $8.89M | 0.71% |
78,954
-192,724
| -71% | -$21.7M |
|
40
Blackstone
BX
$131B
| $8.85M | 0.71% |
96,949
+1,230
| +1% | +$112K |
|
41
Cisco
CSCO
$268B
| $8.56M | 0.68% |
200,826
+25,087
| +14% | +$1.07M |
|
42
T Rowe Price
TROW
$23.2B
| $8.04M | 0.64% |
70,729
+14,479
| +26% | +$1.65M |
|
43
Intel
INTC
$105B
| $7.29M | 0.58% |
194,763
+3,180
| +2% | +$119K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $6.61M | 0.53% |
271,216
-56,226
| -17% | -$1.37M |
|
45
Walt Disney
DIS
$211B
| $6.57M | 0.52% |
69,623
+470
| +0.7% | +$44.4K |
|
46
Diamondback Energy
FANG
$41.2B
| $5.28M | 0.42% |
+43,541
| New | +$5.28M |
|
|
PTRA
47
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.11M | 0.33% |
886,078
| – | – |
|
|
48
Intuitive Surgical
ISRG
$158B
| $3.48M | 0.28% |
17,337
-254,949
| -94% | -$51.2M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $2.84M | 0.23% |
15,034
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.79M | 0.22% |
7,382
+20
| +0.3% | +$7.55K |
|