VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+10.06%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1B
AUM Growth
+$1B
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
67
New
2
Increased
47
Reduced
4
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$23.6M |
| 2 |
Novo Nordisk
NVO
|
$18.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$17.1M |
| 4 |
lululemon athletica
LULU
|
$15.6M |
| 5 |
CoStar Group
CSGP
|
$14.1M |
Top Sells
| 1 |
Boeing
BA
|
$9.58M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.23M |
| 3 |
Floor & Decor
FND
|
$2.82M |
| 4 |
Eli Lilly
LLY
|
$817K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$410K |
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Healthcare | 17.16% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $13.6M | 1.36% |
64,858
+735
| +1% | +$154K |
|
27
Crown Castle
CCI
$42.3B
| $13.3M | 1.33% |
115,512
+898
| +0.8% | +$103K |
|
28
Texas Instruments
TXN
$178B
| $13.3M | 1.32% |
77,786
+4,978
| +7% | +$849K |
|
29
Lowe's Companies
LOW
$146B
| $13.2M | 1.32% |
59,518
+1,015
| +2% | +$226K |
|
30
T Rowe Price
TROW
$23.2B
| $13.1M | 1.31% |
121,776
+11,244
| +10% | +$1.21M |
|
31
Lockheed Martin
LMT
$105B
| $13.1M | 1.3% |
28,871
+127
| +0.4% | +$57.6K |
|
32
Cisco
CSCO
$268B
| $13M | 1.3% |
257,521
+4,850
| +2% | +$245K |
|
33
Luminar Technologies
LAZR
$113M
| $12.9M | 1.29% |
3,834,994
| – | – |
|
34
PepsiCo
PEP
$203B
| $12.9M | 1.29% |
75,932
+944
| +1% | +$160K |
|
35
Paychex
PAYX
$48.8B
| $12.9M | 1.29% |
108,257
+1,005
| +0.9% | +$120K |
|
36
RTX Corp
RTX
$212B
| $12.8M | 1.27% |
151,564
+1,021
| +0.7% | +$85.9K |
|
37
Starbucks
SBUX
$99.2B
| $12.5M | 1.25% |
130,466
+827
| +0.6% | +$79.4K |
|
38
United Parcel Service
UPS
$72.3B
| $12.4M | 1.23% |
78,599
+4,569
| +6% | +$718K |
|
39
Warner Bros
WBD
$29.5B
| $12.3M | 1.23% |
1,085,000
+200,000
| +23% | +$2.28M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 1.14% |
188,410
+36,346
| +24% | +$2.21M |
|
41
NVIDIA
NVDA
$4.15T
| $10.2M | 1.02% |
20,624
+5,242
| +34% | +$2.6M |
|
42
Costco
COST
$421B
| $8.47M | 0.84% |
12,838
+3,853
| +43% | +$2.54M |
|
43
Amazon
AMZN
$2.41T
| $8.41M | 0.84% |
55,335
+9,187
| +20% | +$1.4M |
|
44
Snowflake
SNOW
$76.5B
| $8.16M | 0.81% |
41,001
+12,513
| +44% | +$2.49M |
|
45
Sherwin-Williams
SHW
$90.5B
| $8.15M | 0.81% |
26,115
+8,045
| +45% | +$2.51M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $8.05M | 0.8% |
35,060
+11,130
| +47% | +$2.56M |
|
47
Visa
V
$681B
| $7.82M | 0.78% |
30,044
+9,366
| +45% | +$2.44M |
|
48
Intuitive Surgical
ISRG
$158B
| $7.46M | 0.74% |
22,125
+3,552
| +19% | +$1.2M |
|
49
Mastercard
MA
$536B
| $7.4M | 0.74% |
17,356
+5,841
| +51% | +$2.49M |
|
50
Humana
HUM
$37.5B
| $7.14M | 0.71% |
15,599
+4,937
| +46% | +$2.26M |
|