VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-7.17%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$312M
AUM Growth
+$312M
(-8.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
44
New
1
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$3M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Alerian MLP ETF
AMLP
|
$163K |
| 4 |
Toyota
TM
|
$118K |
| 5 |
McDonald's
MCD
|
$82.5K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$957K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$670K |
| 4 |
Lockheed Martin
LMT
|
$613K |
| 5 |
3M
MMM
|
$464K |
Sector Composition
| 1 | Consumer Discretionary | 59.34% |
| 2 | Financials | 6.86% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Staples | 5.2% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $162M | 52.11% | 10,981,498 -96 | -0% | -$1.42K |
|
|
2
Toyota
TM
$254B
| $17.3M | 5.55% | 147,222 +1,000 | +0.7% | +$118K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $16.1M | 5.16% | 217,561 -71,569 | -25% | -$5.29M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.86M | 2.52% | 38 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $7.63M | 2.45% | 126,620 | – | – |
|
|
6
Lockheed Martin
LMT
$106B
| $4.26M | 1.37% | 23,314 -3,356 | -13% | -$613K |
|
7
Intel
INTC
$107B
| $4.06M | 1.3% | 116,487 -7,526 | -6% | -$262K |
|
8
Eli Lilly
LLY
$657B
| $3.72M | 1.19% | 57,367 -2,121 | -4% | -$138K |
|
9
Microsoft
MSFT
$3.77T
| $3.66M | 1.17% | 78,862 -5,306 | -6% | -$246K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 1.17% | 50,954 +707 | +1% | +$50.7K |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.65M | 1.17% | 190,299 +8,505 | +5% | +$163K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.14% | 33,308 -606 | -2% | -$64.6K |
|
13
United Parcel Service
UPS
$74.1B
| $3.51M | 1.13% | 35,723 +425 | +1% | +$41.8K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.49M | 1.12% | 52,487 -14,414 | -22% | -$957K |
|
|
15
3M
MMM
$82.8B
| $3.46M | 1.11% | 24,431 -3,275 | -12% | -$464K |
|
16
PepsiCo
PEP
$204B
| $3.45M | 1.11% | 37,037 +230 | +0.6% | +$21.4K |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.38M | 1.08% | 51,821 +540 | +1% | +$35.2K |
|
18
Honeywell
HON
$139B
| $3.38M | 1.08% | 36,279 -478 | -1% | -$44.5K |
|
|
19
Apple
AAPL
$3.45T
| $3.37M | 1.08% | 33,445 +29,525 | +753% | +$2.98M |
|
|
20
McDonald's
MCD
$224B
| $3.32M | 1.07% | 35,057 +870 | +3% | +$82.5K |
|
21
Verizon
VZ
$186B
| $3.32M | 1.06% | 66,367 +669 | +1% | +$33.4K |
|
22
Duke Energy
DUK
$95.3B
| $3.3M | 1.06% | 44,113 +693 | +2% | +$51.8K |
|
23
RTX Corp
RTX
$212B
| $3.28M | 1.05% | 31,081 -436 | -1% | -$46K |
|
24
Procter & Gamble
PG
$368B
| $3.22M | 1.03% | 38,499 +591 | +2% | +$49.5K |
|
25
ConocoPhillips
COP
$124B
| $3.21M | 1.03% | 41,941 -3,793 | -8% | -$290K |
|