VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.85%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.19B
AUM Growth
+$87.7M
(+7.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
65
New
3
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$32.8M |
| 2 |
Wabtec
WAB
|
$31.4M |
| 3 |
lululemon athletica
LULU
|
$8.97M |
| 4 |
CoStar Group
CSGP
|
$7.55M |
| 5 |
Centene
CNC
|
$7.52M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$12.6M |
| 2 |
United Parcel Service
UPS
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$5.87M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 17.98% |
| 4 | Technology | 16.85% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $15.3M | 1.28% |
126,114
-17
| -0% | -$2.06K |
|
27
McDonald's
MCD
$226B
| $14.6M | 1.23% |
48,099
-28
| -0.1% | -$8.53K |
|
28
Crown Castle
CCI
$42.3B
| $14.6M | 1.23% |
122,968
-201
| -0.2% | -$23.8K |
|
29
Eli Lilly
LLY
$661B
| $14.5M | 1.22% |
16,378
-1,603
| -9% | -$1.42M |
|
30
Cisco
CSCO
$268B
| $14.4M | 1.21% |
270,573
-75
| -0% | -$3.99K |
|
31
JPMorgan Chase
JPM
$824B
| $14.2M | 1.2% |
67,501
-2,800
| -4% | -$590K |
|
32
Caterpillar
CAT
$194B
| $14.2M | 1.19% |
36,289
+1
| +0% | +$391 |
|
33
Fastenal
FAST
$56.5B
| $14.1M | 1.19% |
396,170
| – | – |
|
34
Paychex
PAYX
$48.8B
| $14.1M | 1.18% |
105,116
-13
| -0% | -$1.75K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 1.18% |
166,728
-92
| -0.1% | -$7.78K |
|
36
Watsco
WSO
$16B
| $13.3M | 1.12% |
26,999
-30
| -0.1% | -$14.8K |
|
37
Southern Copper
SCCO
$82B
| $13.3M | 1.11% |
118,453
-235
| -0.2% | -$26.3K |
|
38
T Rowe Price
TROW
$23.2B
| $12.3M | 1.03% |
112,953
| – | – |
|
39
Diamondback Energy
FANG
$41.2B
| $12.2M | 1.03% |
70,880
-71
| -0.1% | -$12.2K |
|
40
PepsiCo
PEP
$203B
| $12.2M | 1.02% |
71,626
-83
| -0.1% | -$14.1K |
|
41
Sherwin-Williams
SHW
$90.5B
| $8.26M | 0.69% |
21,639
-1,203
| -5% | -$459K |
|
42
NVIDIA
NVDA
$4.15T
| $8.21M | 0.69% |
67,599
-22,061
| -25% | -$2.68M |
|
43
Costco
COST
$421B
| $8.1M | 0.68% |
9,136
-690
| -7% | -$612K |
|
44
Intuitive Surgical
ISRG
$158B
| $8.1M | 0.68% |
16,480
-2,619
| -14% | -$1.29M |
|
45
Amazon
AMZN
$2.41T
| $8.06M | 0.68% |
43,237
-21
| -0% | -$3.91K |
|
46
Mastercard
MA
$536B
| $7.6M | 0.64% |
15,395
+1
| +0% | +$494 |
|
47
Visa
V
$681B
| $7.43M | 0.62% |
27,034
-19
| -0.1% | -$5.22K |
|
48
S&P Global
SPGI
$165B
| $7.14M | 0.6% |
13,814
-923
| -6% | -$477K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $6.97M | 0.59% |
29,045
| – | – |
|
50
Toyota
TM
$252B
| $5.18M | 0.43% |
+29,000
| New | +$5.18M |
|