VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.03%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$305M
AUM Growth
+$305M
(-3.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
49
New
–
Increased
31
Reduced
4
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$656K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$534K |
| 3 |
General Motors
GM
|
$302K |
| 4 |
Fiserv
FI
|
$225K |
| 5 |
iShares Select Dividend ETF
DVY
|
$171K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$548K |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$221K |
| 3 |
Ford
F
|
$120K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$29.7K |
| 5 |
Coca-Cola
KO
|
$11.6K |
Sector Composition
| 1 | Consumer Discretionary | 62.98% |
| 2 | Industrials | 6.3% |
| 3 | Financials | 5.6% |
| 4 | Consumer Staples | 4.93% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $170M | 55.56% | 10,990,176 -7,762 | -0.1% | -$120K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $20.2M | 6.61% | 282,914 +2,401 | +0.9% | +$171K |
|
3
Toyota
TM
$254B
| $17.8M | 5.84% | 146,222 | – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.4M | 2.43% | 126,620 +11,220 | +10% | +$656K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.58M | 2.16% | 37 +3 | +9% | +$534K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.19M | 1.37% | 67,186 -476 | -0.7% | -$29.7K |
|
7
Lockheed Martin
LMT
$106B
| $3.57M | 1.17% | 23,984 +99 | +0.4% | +$14.7K |
|
8
3M
MMM
$82.8B
| $3.43M | 1.12% | 24,453 +105 | +0.4% | +$14.7K |
|
9
United Parcel Service
UPS
$74.1B
| $3.24M | 1.06% | 30,865 +136 | +0.4% | +$14.3K |
|
10
RTX Corp
RTX
$212B
| $3.15M | 1.03% | 27,685 +124 | +0.4% | +$14.1K |
|
11
Honeywell
HON
$139B
| $2.93M | 0.96% | 32,099 +156 | +0.5% | +$14.3K |
|
12
Emerson Electric
EMR
$74.3B
| $2.91M | 0.95% | 41,434 +206 | +0.5% | +$14.5K |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.9M | 0.95% | 44,446 +210 | +0.5% | +$13.7K |
|
14
McDonald's
MCD
$224B
| $2.88M | 0.94% | 29,678 +139 | +0.5% | +$13.5K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.93% | 43,533 +224 | +0.5% | +$14.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.79M | 0.91% | 74,567 +365 | +0.5% | +$13.7K |
|
17
ConocoPhillips
COP
$124B
| $2.79M | 0.91% | 39,482 +190 | +0.5% | +$13.4K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.79M | 0.91% | 156,621 +1,961 | +1% | +$34.9K |
|
19
Verizon
VZ
$186B
| $2.78M | 0.91% | 56,483 +276 | +0.5% | +$13.6K |
|
20
Exxon Mobil
XOM
$487B
| $2.76M | 0.9% | 27,279 +145 | +0.5% | +$14.7K |
|
21
Intel
INTC
$107B
| $2.72M | 0.89% | 104,857 +567 | +0.5% | +$14.7K |
|
22
Eli Lilly
LLY
$657B
| $2.64M | 0.86% | 51,668 +273 | +0.5% | +$13.9K |
|
23
Procter & Gamble
PG
$368B
| $2.63M | 0.86% | 32,321 +154 | +0.5% | +$12.5K |
|
24
Walmart
WMT
$774B
| $2.63M | 0.86% | 33,388 +172 | +0.5% | +$13.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.86% | 28,533 +147 | +0.5% | +$13.5K |
|