VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.7%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$844M
AUM Growth
+$844M
(+34%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
75
New
8
Increased
34
Reduced
14
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$97.8M |
| 2 |
Ford
F
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$33M |
| 4 |
Sysco
SYY
|
$5.83M |
| 5 |
Target
TGT
|
$5.75M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.03M |
| 2 |
Baxter International
BAX
|
$5.97M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$379K |
| 5 |
Fiserv
FI
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 26.32% |
| 2 | Financials | 26.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $186M | 22.07% | 13,798,677 +3,613,372 | +35% | +$48.8M |
|
|
2
JPMorgan Chase
JPM
$829B
| $115M | 13.63% | 1,942,765 +1,651,845 | +568% | +$97.8M |
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $64.3M | 7.61% | 2,497,769 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.7M | 5.54% | 219 -1 | -0.5% | -$213K |
|
|
5
Wells Fargo
WFC
$263B
| $42.3M | 5.01% | 873,748 +681,648 | +355% | +$33M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $14.1M | 1.68% | 574,438 +15,338 | +3% | +$378K |
|
7
Toyota
TM
$254B
| $14M | 1.66% | 131,500 | – | – |
|
8
Eli Lilly
LLY
$657B
| $12.7M | 1.51% | 176,445 +75,170 | +74% | +$5.41M |
|
9
RTX Corp
RTX
$212B
| $12.6M | 1.49% | 125,966 +47,313 | +60% | +$4.74M |
|
10
Apple
AAPL
$3.45T
| $12.6M | 1.49% | 115,351 +41,651 | +57% | +$4.54M |
|
11
Boeing
BA
$177B
| $12.5M | 1.48% | 98,531 +41,597 | +73% | +$5.28M |
|
12
Exxon Mobil
XOM
$487B
| $12.2M | 1.45% | 146,480 +389 | +0.3% | +$32.5K |
|
13
Chevron
CVX
$324B
| $12.1M | 1.43% | 126,769 +552 | +0.4% | +$52.7K |
|
14
McDonald's
MCD
$224B
| $11.3M | 1.34% | 89,996 -1,980 | -2% | -$249K |
|
15
Kimberly-Clark
KMB
$42.8B
| $10.4M | 1.23% | 77,308 +83 | +0.1% | +$11.2K |
|
16
Microsoft
MSFT
$3.77T
| $10.3M | 1.22% | 186,123 -208 | -0.1% | -$11.5K |
|
17
Travelers Companies
TRV
$61.1B
| $10M | 1.19% | 85,797 +117 | +0.1% | +$13.7K |
|
18
Lockheed Martin
LMT
$106B
| $9.98M | 1.18% | 45,069 -22 | -0% | -$4.87K |
|
19
Verizon
VZ
$186B
| $9.78M | 1.16% | 180,855 +1,027 | +0.6% | +$55.5K |
|
20
AT&T
T
$209B
| $9.53M | 1.13% | 243,321 +1,019 | +0.4% | +$39.9K |
|
21
Duke Energy
DUK
$95.3B
| $9.49M | 1.12% | 117,672 +490 | +0.4% | +$39.5K |
|
22
Honeywell
HON
$139B
| $9.39M | 1.11% | 83,794 +218 | +0.3% | +$24.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.39M | 1.11% | 86,745 +485 | +0.6% | +$52.5K |
|
24
Colgate-Palmolive
CL
$67.9B
| $9.3M | 1.1% | 131,584 +749 | +0.6% | +$52.9K |
|
25
Intel
INTC
$107B
| $9.3M | 1.1% | 287,370 +901 | +0.3% | +$29.1K |
|