VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.09%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$338M
AUM Growth
+$338M
(+8.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
44
New
4
Increased
24
Reduced
6
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$3.28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$737K |
| 3 |
Alerian MLP ETF
AMLP
|
$717K |
| 4 |
AT&T
T
|
$673K |
| 5 |
Chevron
CVX
|
$672K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.24M |
| 2 |
Lockheed Martin
LMT
|
$200K |
| 3 |
3M
MMM
|
$46.7K |
| 4 |
Microsoft
MSFT
|
$37.1K |
| 5 |
United Parcel Service
UPS
|
$11.8K |
Sector Composition
| 1 | Consumer Discretionary | 57.67% |
| 2 | Industrials | 6.89% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 5.49% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $170M | 50.44% | 10,992,502 +11,004 | +0.1% | +$171K |
|
2
Toyota
TM
$254B
| $18.5M | 5.47% | 147,222 | – | – |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $17.6M | 5.21% | 221,762 +4,201 | +2% | +$334K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.59M | 2.54% | 38 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $7.92M | 2.35% | 126,620 | – | – |
|
6
Intel
INTC
$107B
| $4.37M | 1.29% | 120,391 +3,904 | +3% | +$142K |
|
|
7
Lockheed Martin
LMT
$106B
| $4.29M | 1.27% | 22,275 -1,039 | -4% | -$200K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $4.05M | 1.2% | 231,208 +40,909 | +21% | +$717K |
|
9
Duke Energy
DUK
$95.3B
| $4.01M | 1.19% | 47,937 +3,824 | +9% | +$319K |
|
|
10
3M
MMM
$82.8B
| $3.97M | 1.17% | 24,147 -284 | -1% | -$46.7K |
|
|
11
United Parcel Service
UPS
$74.1B
| $3.96M | 1.17% | 35,617 -106 | -0.3% | -$11.8K |
|
12
Eli Lilly
LLY
$657B
| $3.95M | 1.17% | 57,245 -122 | -0.2% | -$8.42K |
|
13
Apple
AAPL
$3.45T
| $3.93M | 1.16% | 35,613 +2,168 | +6% | +$239K |
|
14
RTX Corp
RTX
$212B
| $3.88M | 1.15% | 33,696 +2,615 | +8% | +$301K |
|
15
Honeywell
HON
$139B
| $3.85M | 1.14% | 38,556 +2,277 | +6% | +$228K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $3.8M | 1.12% | 51,388 +434 | +0.9% | +$32.1K |
|
17
Procter & Gamble
PG
$368B
| $3.79M | 1.12% | 41,605 +3,106 | +8% | +$283K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.76M | 1.11% | 54,371 +2,550 | +5% | +$176K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.71M | 1.1% | 32,090 +3,050 | +11% | +$352K |
|
20
Walmart
WMT
$774B
| $3.69M | 1.09% | 42,981 +3,169 | +8% | +$272K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.65M | 1.08% | 58,263 +5,495 | +10% | +$344K |
|
|
22
Microsoft
MSFT
$3.77T
| $3.63M | 1.07% | 78,063 -799 | -1% | -$37.1K |
|
23
Travelers Companies
TRV
$61.1B
| $3.63M | 1.07% | 34,245 +2,325 | +7% | +$246K |
|
24
McDonald's
MCD
$224B
| $3.62M | 1.07% | 38,639 +3,582 | +10% | +$336K |
|
|
25
AT&T
T
$209B
| $3.59M | 1.06% | 107,004 +20,032 | +23% | +$673K |
|