VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.58%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$342M
AUM Growth
+$342M
(+9.1%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
43
New
1
Increased
28
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$670K |
| 2 |
iShares Select Dividend ETF
DVY
|
$428K |
| 3 |
Apple
AAPL
|
$312K |
| 4 |
Johnson & Johnson
JNJ
|
$236K |
| 5 |
Kimberly-Clark
KMB
|
$228K |
Top Sells
| 1 |
Ford
F
|
$160K |
| 2 |
Coca-Cola
KO
|
$92.7K |
| 3 |
IBM
IBM
|
$23.4K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$9.62K |
Sector Composition
| 1 | Consumer Discretionary | 62.1% |
| 2 | Industrials | 6.47% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $189M | 55.38% | 10,981,594 -9,266 | -0.1% | -$160K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $22.3M | 6.51% | 289,130 +5,561 | +2% | +$428K |
|
3
Toyota
TM
$254B
| $17.5M | 5.12% | 146,222 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $7.3M | 2.13% | 126,620 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.22M | 2.11% | 38 +1 | +3% | +$190K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.44M | 1.3% | 66,901 -145 | -0.2% | -$9.62K |
|
7
Lockheed Martin
LMT
$106B
| $4.29M | 1.25% | 26,670 +873 | +3% | +$140K |
|
8
3M
MMM
$82.8B
| $3.97M | 1.16% | 27,706 +1,043 | +4% | +$149K |
|
9
ConocoPhillips
COP
$124B
| $3.92M | 1.15% | 45,734 +1,851 | +4% | +$159K |
|
10
Intel
INTC
$107B
| $3.83M | 1.12% | 124,013 +5,600 | +5% | +$173K |
|
11
Eli Lilly
LLY
$657B
| $3.7M | 1.08% | 59,488 +2,479 | +4% | +$154K |
|
12
RTX Corp
RTX
$212B
| $3.64M | 1.06% | 31,517 +1,268 | +4% | +$146K |
|
13
United Parcel Service
UPS
$74.1B
| $3.62M | 1.06% | 35,298 +1,437 | +4% | +$147K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.04% | 33,914 +2,251 | +7% | +$236K |
|
15
Microsoft
MSFT
$3.77T
| $3.51M | 1.03% | 84,168 +1,871 | +2% | +$78K |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.5M | 1.02% | 51,281 +2,249 | +5% | +$153K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.45M | 1.01% | 181,794 +8,777 | +5% | +$167K |
|
18
McDonald's
MCD
$224B
| $3.44M | 1.01% | 34,187 +1,483 | +5% | +$149K |
|
19
Honeywell
HON
$139B
| $3.42M | 1% | 36,757 +1,586 | +5% | +$147K |
|
20
PepsiCo
PEP
$204B
| $3.29M | 0.96% | 36,807 +1,734 | +5% | +$155K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 0.96% | 50,247 +2,171 | +5% | +$142K |
|
22
Duke Energy
DUK
$95.3B
| $3.22M | 0.94% | 43,420 +2,136 | +5% | +$158K |
|
23
Verizon
VZ
$186B
| $3.21M | 0.94% | 65,698 +3,085 | +5% | +$151K |
|
24
Exxon Mobil
XOM
$487B
| $3.21M | 0.94% | 31,901 +1,480 | +5% | +$149K |
|
25
Chevron
CVX
$324B
| $3.2M | 0.93% | 24,475 +1,226 | +5% | +$160K |
|