VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.08%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$313M
AUM Growth
+$313M
(+2.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
42
New
–
Increased
28
Reduced
3
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$350K |
| 2 |
Microsoft
MSFT
|
$317K |
| 3 |
Eli Lilly
LLY
|
$314K |
| 4 |
ConocoPhillips
COP
|
$310K |
| 5 |
AT&T
T
|
$309K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
IBM
IBM
|
$635K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.84K |
Sector Composition
| 1 | Consumer Discretionary | 61.49% |
| 2 | Industrials | 6.7% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 4.87% |
| 5 | Energy | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $171M | 54.57% | 10,990,860 +684 | +0% | +$10.6K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $20.8M | 6.64% | 283,569 +655 | +0.2% | +$48K |
|
3
Toyota
TM
$254B
| $16.5M | 5.27% | 146,222 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $7.69M | 2.45% | 126,620 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.93M | 2.21% | 37 | – | – |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.23M | 1.35% | 67,046 -140 | -0.2% | -$8.84K |
|
7
Lockheed Martin
LMT
$106B
| $4.21M | 1.34% | 25,797 +1,813 | +8% | +$296K |
|
8
3M
MMM
$82.8B
| $3.62M | 1.16% | 26,663 +2,210 | +9% | +$300K |
|
9
RTX Corp
RTX
$212B
| $3.54M | 1.13% | 30,249 +2,564 | +9% | +$300K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.37M | 1.08% | 82,297 +7,730 | +10% | +$317K |
|
|
11
Eli Lilly
LLY
$657B
| $3.36M | 1.07% | 57,009 +5,341 | +10% | +$314K |
|
12
United Parcel Service
UPS
$74.1B
| $3.3M | 1.05% | 33,861 +2,996 | +10% | +$292K |
|
13
Honeywell
HON
$139B
| $3.26M | 1.04% | 35,171 +3,072 | +10% | +$285K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 1.03% | 48,076 +4,543 | +10% | +$305K |
|
15
McDonald's
MCD
$224B
| $3.21M | 1.02% | 32,704 +3,026 | +10% | +$297K |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.18M | 1.02% | 49,032 +4,586 | +10% | +$298K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.99% | 31,663 +3,130 | +11% | +$308K |
|
|
18
ConocoPhillips
COP
$124B
| $3.09M | 0.99% | 43,883 +4,401 | +11% | +$310K |
|
19
Emerson Electric
EMR
$74.3B
| $3.06M | 0.98% | 45,869 +4,435 | +11% | +$296K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $3.06M | 0.98% | 173,017 +16,396 | +10% | +$290K |
|
|
21
Intel
INTC
$107B
| $3.06M | 0.98% | 118,413 +13,556 | +13% | +$350K |
|
22
Verizon
VZ
$186B
| $2.98M | 0.95% | 62,613 +6,130 | +11% | +$292K |
|
23
Exxon Mobil
XOM
$487B
| $2.97M | 0.95% | 30,421 +3,142 | +12% | +$307K |
|
24
Duke Energy
DUK
$95.3B
| $2.94M | 0.94% | 41,284 +4,110 | +11% | +$293K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.93M | 0.94% | 26,567 +2,671 | +11% | +$294K |
|