VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.1%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$763M
AUM Growth
+$763M
(-1.1%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
71
New
6
Increased
44
Reduced
3
Closed
6
Top Buys
| 1 |
EQT Corp
EQT
|
$17.8M |
| 2 |
Northrop Grumman
NOC
|
$9.38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.71M |
| 4 |
CoStar Group
CSGP
|
$8.37M |
| 5 |
Nike
NKE
|
$6.88M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.2M |
| 2 |
Stellantis
STLA
|
$13M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
$8.19M |
| 5 |
Verizon
VZ
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 16.49% |
| 4 | Energy | 10.7% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $12.5M | 1.64% |
228,473
+10,259
| +5% | +$561K |
|
27
Paychex
PAYX
$48.8B
| $12.4M | 1.62% |
107,252
+5,193
| +5% | +$599K |
|
28
Lowe's Companies
LOW
$146B
| $12.2M | 1.59% |
58,503
+2,683
| +5% | +$558K |
|
29
Honeywell
HON
$136B
| $11.8M | 1.55% |
64,123
+6,821
| +12% | +$1.26M |
|
30
Starbucks
SBUX
$99.2B
| $11.8M | 1.55% |
129,639
+13,078
| +11% | +$1.19M |
|
31
Lockheed Martin
LMT
$105B
| $11.8M | 1.54% |
28,744
+2,375
| +9% | +$971K |
|
32
T Rowe Price
TROW
$23.2B
| $11.6M | 1.52% |
110,532
+9,479
| +9% | +$994K |
|
33
Texas Instruments
TXN
$178B
| $11.6M | 1.52% |
72,808
+7,659
| +12% | +$1.22M |
|
34
United Parcel Service
UPS
$72.3B
| $11.5M | 1.51% |
74,030
+6,269
| +9% | +$977K |
|
35
RTX Corp
RTX
$212B
| $10.8M | 1.42% |
150,543
+20,383
| +16% | +$1.47M |
|
36
Crown Castle
CCI
$42.3B
| $10.5M | 1.38% |
114,614
+14,559
| +15% | +$1.34M |
|
37
Warner Bros
WBD
$29.5B
| $9.61M | 1.26% |
885,000
| – | – |
|
38
Boeing
BA
$176B
| $9.58M | 1.26% |
50,000
| – | – |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $8.71M | 1.14% |
+152,064
| New | +$8.71M |
|
40
NVIDIA
NVDA
$4.15T
| $6.69M | 0.88% |
15,382
+1,177
| +8% | +$512K |
|
41
Amazon
AMZN
$2.41T
| $5.87M | 0.77% |
46,148
| – | – |
|
42
Intuitive Surgical
ISRG
$158B
| $5.43M | 0.71% |
18,573
| – | – |
|
43
Humana
HUM
$37.5B
| $5.19M | 0.68% |
10,662
+1,210
| +13% | +$589K |
|
44
Costco
COST
$421B
| $5.08M | 0.67% |
8,985
+1,584
| +21% | +$895K |
|
45
NXP Semiconductors
NXPI
$57.5B
| $4.78M | 0.63% |
23,930
+2,600
| +12% | +$520K |
|
46
Visa
V
$681B
| $4.76M | 0.62% |
20,678
+2,119
| +11% | +$487K |
|
47
Sherwin-Williams
SHW
$90.5B
| $4.61M | 0.6% |
18,070
+2,380
| +15% | +$607K |
|
48
Mastercard
MA
$536B
| $4.56M | 0.6% |
11,515
+1,746
| +18% | +$691K |
|
49
Snowflake
SNOW
$76.5B
| $4.35M | 0.57% |
28,488
+3,726
| +15% | +$569K |
|
50
Estee Lauder
EL
$33.1B
| $3.68M | 0.48% |
25,439
+4,117
| +19% | +$595K |
|