VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.48%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.37B
AUM Growth
+$1.37B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
67
New
3
Increased
32
Reduced
9
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.7M |
| 4 |
HEICO Class A
HEI.A
|
$16.7M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
Centene
CNC
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.3M |
| 3 |
HEICO
HEI
|
$24.8M |
| 4 |
Broadcom
AVGO
|
$2.46M |
| 5 |
Northrop Grumman
NOC
|
$1.69M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.56% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HEICO Class A
HEI.A
$34.9B
| $16.7M | 1.22% |
+64,651
| New | +$16.7M |
|
27
Cisco
CSCO
$268B
| $16.7M | 1.22% |
240,561
-85
| -0% | -$5.9K |
|
28
Fastenal
FAST
$56.8B
| $15.2M | 1.11% |
362,276
+181,138
| +100% | – |
|
29
American Tower
AMT
$91.9B
| $14.9M | 1.09% |
67,498
| – | – |
|
30
Toyota
TM
$252B
| $14.8M | 1.08% |
85,781
+29,802
| +53% | +$5.13M |
|
31
Southern Copper
SCCO
$82B
| $14.4M | 1.05% |
142,197
+1,389
| +1% | -$501 |
|
32
Caterpillar
CAT
$194B
| $14.3M | 1.04% |
36,963
| – | – |
|
33
Paychex
PAYX
$48.8B
| $14.2M | 1.04% |
97,875
| – | – |
|
34
Blackstone
BX
$131B
| $13.8M | 1% |
92,142
-71
| -0.1% | -$10.6K |
|
35
McDonald's
MCD
$226B
| $13.8M | 1% |
47,128
| – | – |
|
36
Starbucks
SBUX
$99.2B
| $12.9M | 0.94% |
141,268
+500
| +0.4% | +$45.8K |
|
37
Lockheed Martin
LMT
$105B
| $12.6M | 0.92% |
27,155
| – | – |
|
38
Lowe's Companies
LOW
$146B
| $12.5M | 0.91% |
56,147
| – | – |
|
39
T Rowe Price
TROW
$23.2B
| $12.3M | 0.89% |
127,189
+2,635
| +2% | +$254K |
|
40
Watsco
WSO
$16B
| $12.1M | 0.88% |
27,336
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.88% |
173,556
| – | – |
|
42
Zoetis
ZTS
$67.6B
| $12M | 0.88% |
77,103
+593
| +0.8% | +$92.5K |
|
43
Diamondback Energy
FANG
$41.2B
| $11.4M | 0.83% |
83,184
+3,476
| +4% | +$478K |
|
44
Snowflake
SNOW
$76.5B
| $8.95M | 0.65% |
40,008
-1,320
| -3% | -$295K |
|
45
Visa
V
$681B
| $8.83M | 0.64% |
24,874
| – | – |
|
46
Intuitive Surgical
ISRG
$158B
| $8.83M | 0.64% |
16,251
+671
| +4% | +$365K |
|
47
Costco
COST
$421B
| $8.71M | 0.63% |
8,801
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.17M | 0.59% |
+46,341
| New | +$8.17M |
|
49
Mastercard
MA
$536B
| $8.05M | 0.59% |
14,331
| – | – |
|
50
Sherwin-Williams
SHW
$90.5B
| $7.94M | 0.58% |
23,128
+1,775
| +8% | +$609K |
|