VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.72%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$732M
AUM Growth
+$732M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
71
New
5
Increased
45
Reduced
8
Closed
4
Top Buys
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
Warner Bros
WBD
|
$10.2M |
| 3 |
Charles Schwab
SCHW
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$4.24M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Boeing
BA
|
$23.2M |
| 2 |
Novo Nordisk
NVO
|
$4.63M |
| 3 |
Starbucks
SBUX
|
$3.41M |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$3.34M |
| 5 |
Floor & Decor
FND
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 25.16% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 16.16% |
| 4 | Communication Services | 9.83% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 1.56% |
133,564
| – | – |
|
27
United Parcel Service
UPS
$72.3B
| $11.3M | 1.55% |
58,419
+2,245
| +4% | +$436K |
|
28
JPMorgan Chase
JPM
$824B
| $11.3M | 1.54% |
86,549
+1,827
| +2% | +$238K |
|
29
Paychex
PAYX
$48.8B
| $11.2M | 1.53% |
97,470
+4,965
| +5% | +$569K |
|
30
OGE Energy
OGE
$8.92B
| $10.7M | 1.46% |
283,945
+30,443
| +12% | +$1.15M |
|
31
Crown Castle
CCI
$42.3B
| $10.6M | 1.45% |
79,294
+6,508
| +9% | +$871K |
|
32
Honeywell
HON
$136B
| $10.5M | 1.44% |
55,170
+6,833
| +14% | +$1.31M |
|
33
Verizon
VZ
$184B
| $10.2M | 1.4% |
262,927
+21,741
| +9% | +$845K |
|
34
Johnson & Johnson
JNJ
$429B
| $10.2M | 1.4% |
65,852
+6,653
| +11% | +$1.03M |
|
|
35
Warner Bros
WBD
$29.5B
| $10.2M | 1.39% |
+675,000
| New | +$10.2M |
|
|
36
Charles Schwab
SCHW
$175B
| $10.1M | 1.38% |
+192,641
| New | +$10.1M |
|
37
T Rowe Price
TROW
$23.2B
| $10M | 1.37% |
89,012
+8,809
| +11% | +$994K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $10M | 1.37% |
386,984
+56,722
| +17% | +$1.47M |
|
39
Diamondback Energy
FANG
$41.2B
| $9.22M | 1.26% |
68,185
+17,856
| +35% | +$2.41M |
|
40
Intuitive Surgical
ISRG
$158B
| $5.05M | 0.69% |
19,778
+2,341
| +13% | +$598K |
|
41
Amazon
AMZN
$2.41T
| $4.35M | 0.6% |
42,150
+7,408
| +21% | +$765K |
|
42
NVIDIA
NVDA
$4.15T
| $4.29M | 0.59% |
15,438
+1,220
| +9% | +$339K |
|
43
Humana
HUM
$37.5B
| $3.97M | 0.54% |
8,186
+2,360
| +41% | +$1.15M |
|
44
Costco
COST
$421B
| $3.21M | 0.44% |
6,467
+969
| +18% | +$481K |
|
45
NXP Semiconductors
NXPI
$57.5B
| $3.13M | 0.43% |
16,784
+1,905
| +13% | +$355K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $3.07M | 0.42% |
15,024
-10
| -0.1% | -$2.04K |
|
47
Visa
V
$681B
| $2.93M | 0.4% |
12,993
+3,771
| +41% | +$850K |
|
48
Mastercard
MA
$536B
| $2.67M | 0.37% |
7,359
+1,321
| +22% | +$480K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.35% |
6,182
| – | – |
|
50
Snowflake
SNOW
$76.5B
| $1.9M | 0.26% |
12,312
+6,589
| +115% | +$1.02M |
|