VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+12.09%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$170M |
| 2 |
iShares Select Dividend ETF
DVY
|
$17.8M |
| 3 |
Toyota
TM
|
$17.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 65.88% |
| 2 | Industrials | 5.21% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 3.21% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $170M | 58.36% | +10,997,978 | New | +$170M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $17.8M | 6.1% | +277,860 | New | +$17.8M |
|
|
3
Toyota
TM
$254B
| $17.6M | 6.05% | +146,222 | New | +$17.6M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 1.97% | +34 | New | +$5.73M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.84M | 1.32% | +68,064 | New | +$3.84M |
|
6
McDonald's
MCD
$224B
| $2.91M | 1% | +29,427 | New | +$2.91M |
|
7
Verizon
VZ
$186B
| $2.8M | 0.96% | +55,584 | New | +$2.8M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $2.76M | 0.95% | +154,544 | New | +$2.76M |
|
9
3M
MMM
$82.8B
| $2.65M | 0.91% | +24,255 | New | +$2.65M |
|
10
United Parcel Service
UPS
$74.1B
| $2.64M | 0.91% | +30,574 | New | +$2.64M |
|
11
Lockheed Martin
LMT
$106B
| $2.58M | 0.88% | +23,778 | New | +$2.58M |
|
12
RTX Corp
RTX
$212B
| $2.55M | 0.88% | +27,456 | New | +$2.55M |
|
13
Capitol Federal Financial
CFFN
$844M
| $2.55M | 0.87% | +210,000 | New | +$2.55M |
|
14
Microsoft
MSFT
$3.77T
| $2.55M | 0.87% | +73,790 | New | +$2.55M |
|
15
PepsiCo
PEP
$204B
| $2.55M | 0.87% | +31,115 | New | +$2.55M |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.52M | 0.87% | +44,011 | New | +$2.52M |
|
17
Honeywell
HON
$139B
| $2.52M | 0.87% | +31,789 | New | +$2.52M |
|
18
Eli Lilly
LLY
$657B
| $2.51M | 0.86% | +51,186 | New | +$2.51M |
|
19
AT&T
T
$209B
| $2.51M | 0.86% | +70,860 | New | +$2.51M |
|
20
Intel
INTC
$107B
| $2.49M | 0.86% | +102,879 | New | +$2.49M |
|
21
Duke Energy
DUK
$95.3B
| $2.49M | 0.85% | +36,824 | New | +$2.49M |
|
22
Procter & Gamble
PG
$368B
| $2.47M | 0.85% | +32,031 | New | +$2.47M |
|
23
Walmart
WMT
$774B
| $2.46M | 0.84% | +33,045 | New | +$2.46M |
|
24
Exxon Mobil
XOM
$487B
| $2.44M | 0.84% | +27,014 | New | +$2.44M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.43M | 0.83% | +43,561 | New | +$2.43M |
|