VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.45%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.1B
AUM Growth
-$16.1M
(-1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
65
New
3
Increased
10
Reduced
40
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$32.8M |
| 2 |
HEICO
HEI
|
$27M |
| 3 |
lululemon athletica
LULU
|
$9.14M |
| 4 |
Starbucks
SBUX
|
$2.1M |
| 5 |
Nike
NKE
|
$1.03M |
Top Sells
| 1 |
Estee Lauder
EL
|
$37.4M |
| 2 |
Novo Nordisk
NVO
|
$9.28M |
| 3 |
NVIDIA
NVDA
|
$5.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.92M |
| 5 |
Southern Copper
SCCO
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Technology | 19.78% |
| 3 | Healthcare | 19.61% |
| 4 | Industrials | 12.37% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $12.9M | 1.17% |
270,648
+15,476
| +6% | +$735K |
|
27
Lowe's Companies
LOW
$146B
| $12.8M | 1.16% |
58,171
+97
| +0.2% | +$21.4K |
|
28
RTX Corp
RTX
$212B
| $12.7M | 1.15% |
126,131
-25,820
| -17% | -$2.59M |
|
29
Watsco
WSO
$16B
| $12.5M | 1.14% |
27,029
-2,920
| -10% | -$1.35M |
|
30
Paychex
PAYX
$48.8B
| $12.5M | 1.13% |
105,129
-930
| -0.9% | -$110K |
|
31
Fastenal
FAST
$56.5B
| $12.4M | 1.13% |
396,170
+7,938
| +2% | +$249K |
|
|
32
Starbucks
SBUX
$99.2B
| $12.3M | 1.12% |
158,605
+26,985
| +21% | +$2.1M |
|
|
33
Southern Copper
SCCO
$82B
| $12.3M | 1.11% |
118,688
-27,844
| -19% | -$2.89M |
|
34
McDonald's
MCD
$226B
| $12.3M | 1.11% |
48,127
-783
| -2% | -$200K |
|
35
Caterpillar
CAT
$194B
| $12.1M | 1.1% |
36,288
+1,351
| +4% | +$450K |
|
36
Crown Castle
CCI
$42.3B
| $12M | 1.09% |
123,169
+7,900
| +7% | +$772K |
|
37
United Parcel Service
UPS
$72.3B
| $11.9M | 1.08% |
87,008
+6,371
| +8% | +$872K |
|
38
PepsiCo
PEP
$203B
| $11.8M | 1.07% |
71,709
-4,920
| -6% | -$811K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 1.07% |
166,820
-41,267
| -20% | -$2.92M |
|
|
40
NVIDIA
NVDA
$4.15T
| $11.1M | 1% |
89,660
-44,680
| -33% | -$5.52M |
|
41
Intuitive Surgical
ISRG
$158B
| $8.5M | 0.77% |
19,099
-1,489
| -7% | -$662K |
|
42
Amazon
AMZN
$2.41T
| $8.36M | 0.76% |
43,258
-4,534
| -9% | -$876K |
|
43
Costco
COST
$421B
| $8.35M | 0.76% |
9,826
-1,437
| -13% | -$1.22M |
|
44
NXP Semiconductors
NXPI
$57.5B
| $7.82M | 0.71% |
29,045
-3,966
| -12% | -$1.07M |
|
45
Visa
V
$681B
| $7.1M | 0.64% |
27,053
-1,413
| -5% | -$371K |
|
46
Sherwin-Williams
SHW
$90.5B
| $6.82M | 0.62% |
22,842
-1,249
| -5% | -$373K |
|
47
Mastercard
MA
$536B
| $6.79M | 0.62% |
15,394
-846
| -5% | -$373K |
|
48
S&P Global
SPGI
$165B
| $6.57M | 0.6% |
14,737
-894
| -6% | -$399K |
|
49
Luminar Technologies
LAZR
$113M
| $5.71M | 0.52% |
255,666
| – | – |
|
50
Snowflake
SNOW
$76.5B
| $5.11M | 0.46% |
37,823
-1,794
| -5% | -$242K |
|