VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.35%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$228M
AUM Growth
+$228M
(-32%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-51.2%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
45
New
1
Increased
1
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$231K |
| 2 |
Bank of America
BAC
|
$162K |
Top Sells
| 1 |
Ford
F
|
$29.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.58M |
| 4 |
Lockheed Martin
LMT
|
$3M |
| 5 |
Apple
AAPL
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 74.95% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Staples | 2.32% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $148M | 64.99% | 9,184,973 -1,807,529 | -16% | -$29.2M |
|
2
Toyota
TM
$254B
| $19.1M | 8.35% | 134,083 -13,139 | -9% | -$1.87M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.83M | 3.43% | 36 -2 | -5% | -$435K |
|
4
JPMorgan Chase
JPM
$829B
| $7.67M | 3.36% | 126,620 | – | – |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.92M | 2.16% | 63,114 -158,648 | -72% | -$12.4M |
|
6
Capitol Federal Financial
CFFN
$844M
| $2.63M | 1.15% | 210,000 | – | – |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.03M | 0.89% | 29,779 -4,688 | -14% | -$320K |
|
8
O'Reilly Automotive
ORLY
$88B
| $1.73M | 0.76% | 8,000 | – | – |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $1.61M | 0.7% | 97,122 -134,086 | -58% | -$2.22M |
|
|
10
Lockheed Martin
LMT
$106B
| $1.52M | 0.66% | 7,470 -14,805 | -66% | -$3M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.66% | 17,168 -41,095 | -71% | -$3.58M |
|
|
12
Apple
AAPL
$3.45T
| $1.49M | 0.65% | 11,990 -23,623 | -66% | -$2.94M |
|
13
Intel
INTC
$107B
| $1.37M | 0.6% | 43,918 -76,473 | -64% | -$2.39M |
|
14
McDonald's
MCD
$224B
| $1.31M | 0.58% | 13,472 -25,167 | -65% | -$2.45M |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.53% | 17,414 -36,957 | -68% | -$2.56M |
|
16
Eli Lilly
LLY
$657B
| $1.19M | 0.52% | 16,531 -40,714 | -71% | -$2.93M |
|
17
Honeywell
HON
$139B
| $1.18M | 0.52% | 11,323 -27,233 | -71% | -$2.84M |
|
18
3M
MMM
$82.8B
| $1.18M | 0.52% | 7,141 -17,006 | -70% | -$2.81M |
|
19
Walmart
WMT
$774B
| $1.1M | 0.48% | 13,379 -29,602 | -69% | -$2.43M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.48% | 15,270 -36,118 | -70% | -$2.58M |
|
21
RTX Corp
RTX
$212B
| $1.09M | 0.48% | 9,305 -24,391 | -72% | -$2.86M |
|
22
PepsiCo
PEP
$204B
| $1.07M | 0.47% | 11,136 -26,722 | -71% | -$2.56M |
|
23
United Parcel Service
UPS
$74.1B
| $1.05M | 0.46% | 10,841 -24,776 | -70% | -$2.4M |
|
24
Duke Energy
DUK
$95.3B
| $1.02M | 0.45% | 13,328 -34,609 | -72% | -$2.66M |
|
25
Verizon
VZ
$186B
| $1.01M | 0.44% | 20,779 -52,441 | -72% | -$2.55M |
|