VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.5%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.12B
AUM Growth
+$116M
(+12%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
70
New
5
Increased
22
Reduced
26
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.3M |
| 2 |
Novo Nordisk
NVO
|
$15M |
| 3 |
lululemon athletica
LULU
|
$14M |
| 4 |
Northrop Grumman
NOC
|
$13M |
| 5 |
Watsco
WSO
|
$12.9M |
Top Sells
| 1 |
Chevron
CVX
|
$38.4M |
| 2 |
Walt Disney
DIS
|
$29.7M |
| 3 |
Honeywell
HON
|
$13.6M |
| 4 |
Texas Instruments
TXN
|
$13.3M |
| 5 |
Warner Bros
WBD
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Healthcare | 19.89% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $13.8M | 1.23% |
48,910
-3,036
| -6% | -$856K |
|
27
PepsiCo
PEP
$203B
| $13.4M | 1.2% |
76,629
+697
| +0.9% | +$122K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 1.19% |
208,087
+19,677
| +10% | +$1.26M |
|
29
Lockheed Martin
LMT
$105B
| $13.1M | 1.17% |
28,913
+42
| +0.1% | +$19.1K |
|
30
Paychex
PAYX
$48.8B
| $13M | 1.16% |
106,059
-2,198
| -2% | -$270K |
|
|
31
Watsco
WSO
$16B
| $12.9M | 1.16% |
+29,949
| New | +$12.9M |
|
32
Caterpillar
CAT
$194B
| $12.8M | 1.14% |
+34,937
| New | +$12.8M |
|
33
Cisco
CSCO
$268B
| $12.7M | 1.14% |
255,172
-2,349
| -0.9% | -$117K |
|
34
Broadcom
AVGO
$1.42T
| $12.4M | 1.11% |
+93,520
| New | +$12.4M |
|
35
Crown Castle
CCI
$42.3B
| $12.2M | 1.09% |
115,269
-243
| -0.2% | -$25.7K |
|
36
NVIDIA
NVDA
$4.15T
| $12.1M | 1.08% |
134,340
-71,900
| -35% | -$6.5M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 1.08% |
+24,899
| New | +$12.1M |
|
38
Starbucks
SBUX
$99.2B
| $12M | 1.08% |
131,620
+1,154
| +0.9% | +$105K |
|
39
United Parcel Service
UPS
$72.3B
| $12M | 1.07% |
80,637
+2,038
| +3% | +$303K |
|
40
Amazon
AMZN
$2.41T
| $8.62M | 0.77% |
47,792
-7,543
| -14% | -$1.36M |
|
41
Sherwin-Williams
SHW
$90.5B
| $8.36M | 0.75% |
24,091
-2,024
| -8% | -$702K |
|
42
Costco
COST
$421B
| $8.26M | 0.74% |
11,263
-1,575
| -12% | -$1.15M |
|
43
Intuitive Surgical
ISRG
$158B
| $8.21M | 0.73% |
20,588
-1,537
| -7% | -$613K |
|
44
NXP Semiconductors
NXPI
$57.5B
| $8.17M | 0.73% |
33,011
-2,049
| -6% | -$507K |
|
45
Visa
V
$681B
| $7.95M | 0.71% |
28,466
-1,578
| -5% | -$441K |
|
46
Mastercard
MA
$536B
| $7.83M | 0.7% |
16,240
-1,116
| -6% | -$538K |
|
47
Luminar Technologies
LAZR
$113M
| $7.56M | 0.68% |
255,666
| – | – |
|
48
S&P Global
SPGI
$165B
| $6.65M | 0.59% |
15,631
+8,573
| +121% | +$3.65M |
|
49
Snowflake
SNOW
$76.5B
| $6.4M | 0.57% |
39,617
-1,384
| -3% | -$224K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.74M | 0.16% |
28,305
| – | – |
|