VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
12.18%
This Quarter Return
-2.72%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.15B
AUM Growth
-$43.7M
(-3.7%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
64
New
1
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$13.4M |
| 2 |
Novo Nordisk
NVO
|
$13M |
| 3 |
ASML
ASML
|
$12.8M |
| 4 |
American Tower
AMT
|
$11.9M |
| 5 |
HEICO
HEI
|
$9.02M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$35.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.9M |
| 3 |
Crown Castle
CCI
|
$14.6M |
| 4 |
UnitedHealth
UNH
|
$4.23M |
| 5 |
Blackstone
BX
|
$3.27M |
Sector Composition
| 1 | Industrials | 20.2% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Healthcare | 16.85% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $13.7M | 1.19% |
47,128
-971
| -2% | -$281K |
|
27
Eli Lilly
LLY
$652B
| $13.4M | 1.17% |
17,321
+943
| +6% | +$728K |
|
28
Lowe's Companies
LOW
$151B
| $13.3M | 1.16% |
53,753
-4,415
| -8% | -$1.09M |
|
29
Diamondback Energy
FANG
$40.2B
| $13M | 1.14% |
79,569
+8,689
| +12% | +$1.42M |
|
30
Lockheed Martin
LMT
$108B
| $13M | 1.13% |
26,676
-571
| -2% | -$277K |
|
31
T Rowe Price
TROW
$23.8B
| $13M | 1.13% |
114,596
+1,643
| +1% | +$186K |
|
32
Starbucks
SBUX
$97.1B
| $12.8M | 1.12% |
140,768
-17,826
| -11% | -$1.63M |
|
33
Fastenal
FAST
$55.1B
| $12.7M | 1.11% |
353,996
-42,174
| -11% | -$1.52M |
|
34
Southern Copper
SCCO
$83.6B
| $12.7M | 1.11% |
143,398
+24,945
| +21% | +$2.21M |
|
35
PepsiCo
PEP
$200B
| $12.5M | 1.09% |
82,222
+10,596
| +15% | +$1.61M |
|
36
Caterpillar
CAT
$198B
| $12.5M | 1.09% |
34,461
-1,828
| -5% | -$663K |
|
37
Watsco
WSO
$16.6B
| $12.4M | 1.08% |
26,205
-794
| -3% | -$376K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $12.4M | 1.08% |
172,530
+5,802
| +3% | +$416K |
|
|
39
American Tower
AMT
$92.9B
| $11.9M | 1.03% |
+64,707
| New | +$11.9M |
|
40
Toyota
TM
$260B
| $10.9M | 0.95% |
55,979
+26,979
| +93% | +$5.25M |
|
41
Amazon
AMZN
$2.48T
| $8.9M | 0.78% |
40,548
-2,689
| -6% | -$590K |
|
42
NVIDIA
NVDA
$4.07T
| $8.72M | 0.76% |
64,937
-2,662
| -4% | -$357K |
|
43
Intuitive Surgical
ISRG
$167B
| $8.13M | 0.71% |
15,580
-900
| -5% | -$470K |
|
44
Costco
COST
$427B
| $8.1M | 0.71% |
8,836
-300
| -3% | -$275K |
|
45
Visa
V
$666B
| $8.07M | 0.7% |
25,534
-1,500
| -6% | -$474K |
|
46
Mastercard
MA
$528B
| $7.53M | 0.66% |
14,301
-1,094
| -7% | -$576K |
|
47
Sherwin-Williams
SHW
$92.9B
| $7.24M | 0.63% |
21,301
-338
| -2% | -$115K |
|
48
S&P Global
SPGI
$164B
| $6.74M | 0.59% |
13,527
-287
| -2% | -$143K |
|
49
NXP Semiconductors
NXPI
$57.2B
| $6.45M | 0.56% |
31,017
+1,972
| +7% | +$410K |
|
50
Snowflake
SNOW
$75.3B
| $6.36M | 0.55% |
41,186
+21,201
| +106% | +$3.27M |
|