VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.6%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$772M
AUM Growth
+$772M
(+5.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
73
New
6
Increased
28
Reduced
24
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$12.9M |
| 2 |
Southern Copper
SCCO
|
$11.5M |
| 3 |
Boeing
BA
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$7.45M |
| 5 |
CoStar Group
CSGP
|
$6.98M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.3M |
| 2 |
OGE Energy
OGE
|
$10.7M |
| 3 |
Enterprise Products Partners
EPD
|
$10M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.15M |
| 5 |
Microsoft
MSFT
|
$5.56M |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $12.1M | 1.57% |
67,761
+9,342
| +16% | +$1.67M |
|
27
Lockheed Martin
LMT
$105B
| $12.1M | 1.57% |
26,369
+217
| +0.8% | +$99.9K |
|
28
Honeywell
HON
$136B
| $11.9M | 1.54% |
57,302
+2,132
| +4% | +$442K |
|
29
Texas Instruments
TXN
$178B
| $11.7M | 1.52% |
65,149
+3,352
| +5% | +$603K |
|
|
30
Starbucks
SBUX
$99.2B
| $11.5M | 1.5% |
116,561
-184,515
| -61% | -$18.3M |
|
31
Diamondback Energy
FANG
$41.2B
| $11.5M | 1.49% |
87,720
+19,535
| +29% | +$2.57M |
|
|
32
Southern Copper
SCCO
$82B
| $11.5M | 1.49% |
+160,101
| New | +$11.5M |
|
33
Paychex
PAYX
$48.8B
| $11.4M | 1.48% |
102,059
+4,589
| +5% | +$513K |
|
34
Crown Castle
CCI
$42.3B
| $11.4M | 1.48% |
100,055
+20,761
| +26% | +$2.37M |
|
35
T Rowe Price
TROW
$23.2B
| $11.3M | 1.47% |
101,053
+12,041
| +14% | +$1.35M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 1.46% |
133,564
| – | – |
|
37
Warner Bros
WBD
$29.5B
| $11.1M | 1.44% |
885,000
+210,000
| +31% | +$2.63M |
|
|
38
Boeing
BA
$176B
| $10.6M | 1.37% |
+50,000
| New | +$10.6M |
|
39
Johnson & Johnson
JNJ
$429B
| $8.19M | 1.06% |
49,492
-16,360
| -25% | -$2.71M |
|
40
Verizon
VZ
$184B
| $7.94M | 1.03% |
213,496
-49,431
| -19% | -$1.84M |
|
|
41
CoStar Group
CSGP
$37.2B
| $6.98M | 0.9% |
+78,382
| New | +$6.98M |
|
42
Intuitive Surgical
ISRG
$158B
| $6.35M | 0.82% |
18,573
-1,205
| -6% | -$412K |
|
43
Amazon
AMZN
$2.41T
| $6.02M | 0.78% |
46,148
+3,998
| +9% | +$521K |
|
44
NVIDIA
NVDA
$4.15T
| $6.01M | 0.78% |
14,205
-1,233
| -8% | -$522K |
|
45
Visa
V
$681B
| $4.41M | 0.57% |
18,559
+5,566
| +43% | +$1.32M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $4.37M | 0.57% |
21,330
+4,546
| +27% | +$931K |
|
47
Snowflake
SNOW
$76.5B
| $4.36M | 0.56% |
24,762
+12,450
| +101% | +$2.19M |
|
48
Humana
HUM
$37.5B
| $4.23M | 0.55% |
9,452
+1,266
| +15% | +$566K |
|
49
Estee Lauder
EL
$33.1B
| $4.19M | 0.54% |
21,322
+15,041
| +239% | +$2.95M |
|
50
Sherwin-Williams
SHW
$90.5B
| $4.17M | 0.54% |
15,690
+8,873
| +130% | +$2.36M |
|