VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.59%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$317M
AUM Growth
+$317M
(+8.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
49
New
1
Increased
32
Reduced
4
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.97M |
| 2 |
iShares Select Dividend ETF
DVY
|
$176K |
| 3 |
Intel
INTC
|
$32.3K |
| 4 |
Verizon
VZ
|
$29.1K |
| 5 |
Emerson Electric
EMR
|
$14.2K |
Top Sells
| 1 |
Coca-Cola
KO
|
$194K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$23.1K |
| 3 |
Apple
AAPL
|
$14.3K |
| 4 |
Ford
F
|
$675 |
Sector Composition
| 1 | Consumer Discretionary | 65.77% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.38% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $186M | 58.48% | 10,997,938 -40 | -0% | -$675 |
|
2
Toyota
TM
$254B
| $18.7M | 5.9% | 146,222 | – | – |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $18.6M | 5.87% | 280,513 +2,653 | +1% | +$176K |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.97M | 1.88% | +115,400 | New | +$5.97M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.79M | 1.83% | 34 | – | – |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.89M | 1.23% | 67,662 -402 | -0.6% | -$23.1K |
|
7
Lockheed Martin
LMT
$106B
| $3.05M | 0.96% | 23,885 +107 | +0.4% | +$13.7K |
|
8
RTX Corp
RTX
$212B
| $2.97M | 0.94% | 27,561 +105 | +0.4% | +$11.3K |
|
9
3M
MMM
$82.8B
| $2.91M | 0.92% | 24,348 +93 | +0.4% | +$11.1K |
|
10
McDonald's
MCD
$224B
| $2.84M | 0.9% | 29,539 +112 | +0.4% | +$10.8K |
|
11
United Parcel Service
UPS
$74.1B
| $2.81M | 0.89% | 30,729 +155 | +0.5% | +$14.2K |
|
12
ConocoPhillips
COP
$124B
| $2.73M | 0.86% | 39,292 +165 | +0.4% | +$11.5K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $2.72M | 0.86% | 154,660 +116 | +0.1% | +$2.04K |
|
|
14
Emerson Electric
EMR
$74.3B
| $2.67M | 0.84% | 41,228 +220 | +0.5% | +$14.2K |
|
15
Honeywell
HON
$139B
| $2.65M | 0.84% | 31,943 +154 | +0.5% | +$12.8K |
|
|
16
Verizon
VZ
$186B
| $2.62M | 0.83% | 56,207 +623 | +1% | +$29.1K |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.62M | 0.83% | 44,236 +225 | +0.5% | +$13.3K |
|
18
Capitol Federal Financial
CFFN
$844M
| $2.61M | 0.82% | 210,000 | – | – |
|
19
Eli Lilly
LLY
$657B
| $2.59M | 0.82% | 51,395 +209 | +0.4% | +$10.5K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.8% | 43,309 +234 | +0.5% | +$13.7K |
|
21
Chevron
CVX
$324B
| $2.5M | 0.79% | 20,576 +88 | +0.4% | +$10.7K |
|
22
PepsiCo
PEP
$204B
| $2.48M | 0.78% | 31,247 +132 | +0.4% | +$10.5K |
|
23
Duke Energy
DUK
$95.3B
| $2.47M | 0.78% | 36,981 +157 | +0.4% | +$10.5K |
|
24
Microsoft
MSFT
$3.77T
| $2.47M | 0.78% | 74,202 +412 | +0.6% | +$13.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.78% | 28,386 +131 | +0.5% | +$11.4K |
|