VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-0.15%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$958M
AUM Growth
+$958M
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
77
New
4
Increased
45
Reduced
6
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$20.8M |
| 2 |
Wells Fargo
WFC
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$11.9M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Carlyle Group
CG
|
$7.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.8M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4.77M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.64M |
| 5 |
Enterprise Products Partners
EPD
|
$3.78M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Consumer Staples | 9.77% |
| 4 | Industrials | 9.42% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $175M | 18.26% | 13,913,685 +115,008 | +0.8% | +$1.45M |
|
2
JPMorgan Chase
JPM
$829B
| $122M | 12.77% | 1,967,765 +25,000 | +1% | +$1.55M |
|
|
3
Wells Fargo
WFC
$263B
| $54.1M | 5.65% | 1,143,478 +269,730 | +31% | +$12.8M |
|
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $53.3M | 5.56% | 2,214,958 -282,811 | -11% | -$6.8M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.5M | 4.96% | 219 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $21.1M | 2.21% | 221,061 +105,710 | +92% | +$10.1M |
|
|
7
Bank of America
BAC
$376B
| $21M | 2.19% | 1,581,000 +1,570,500 | +14,957% | +$20.8M |
|
8
Exxon Mobil
XOM
$487B
| $15.4M | 1.6% | 163,941 +17,461 | +12% | +$1.64M |
|
9
Chevron
CVX
$324B
| $15M | 1.57% | 143,163 +16,394 | +13% | +$1.72M |
|
10
Eli Lilly
LLY
$657B
| $14.6M | 1.52% | 185,261 +8,816 | +5% | +$694K |
|
11
RTX Corp
RTX
$212B
| $13.8M | 1.44% | 134,489 +8,523 | +7% | +$874K |
|
12
Boeing
BA
$177B
| $13.4M | 1.4% | 103,553 +5,022 | +5% | +$652K |
|
13
Lockheed Martin
LMT
$106B
| $13.2M | 1.38% | 53,106 +8,037 | +18% | +$1.99M |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $13M | 1.36% | 445,161 -129,277 | -23% | -$3.78M |
|
15
Toyota
TM
$254B
| $13M | 1.36% | 130,250 -1,250 | -1% | -$125K |
|
16
McDonald's
MCD
$224B
| $12.8M | 1.34% | 106,621 +16,625 | +18% | +$2M |
|
17
Kimberly-Clark
KMB
$42.8B
| $12.7M | 1.33% | 92,437 +15,129 | +20% | +$2.08M |
|
18
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.32% | 104,466 +17,721 | +20% | +$2.15M |
|
19
AT&T
T
$209B
| $12.6M | 1.31% | 291,314 +47,993 | +20% | +$2.07M |
|
20
Travelers Companies
TRV
$61.1B
| $12.5M | 1.3% | 104,617 +18,820 | +22% | +$2.24M |
|
21
Duke Energy
DUK
$95.3B
| $12.4M | 1.29% | 144,263 +26,591 | +23% | +$2.28M |
|
22
Verizon
VZ
$186B
| $12.2M | 1.28% | 219,264 +38,409 | +21% | +$2.14M |
|
23
Honeywell
HON
$139B
| $11.9M | 1.24% | 102,267 +18,473 | +22% | +$2.15M |
|
24
Kraft Heinz
KHC
$33.1B
| $11.9M | 1.24% | 134,416 +30,282 | +29% | +$2.68M |
|
25
Intel
INTC
$107B
| $11.9M | 1.24% | 361,700 +74,330 | +26% | +$2.44M |
|