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 |
|