VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.92%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$773M
AUM Growth
+$773M
(-19%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
73
New
3
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$95.3M |
| 2 |
GSK
GSK
|
$11M |
| 3 |
HAR
Harman International Industries
HAR
|
$9.78M |
| 4 |
VF Corp
VFC
|
$3.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
Top Sells
| 1 |
Ford
F
|
$167M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$57.9M |
| 3 |
Toyota
TM
|
$13M |
| 4 |
Intel
INTC
|
$11.5M |
| 5 |
Lockheed Martin
LMT
|
$10.9M |
Sector Composition
| 1 | Financials | 49.28% |
| 2 | Energy | 9.81% |
| 3 | Consumer Staples | 9.81% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $146M | 18.89% | 3,295,535 +2,152,057 | +188% | +$95.3M |
|
2
JPMorgan Chase
JPM
$829B
| $131M | 16.96% | 1,967,765 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.4M | 5.88% | 210 -9 | -4% | -$1.95M |
|
4
Apple
AAPL
$3.45T
| $25.7M | 3.32% | 227,192 +6,131 | +3% | +$693K |
|
5
Bank of America
BAC
$376B
| $24.7M | 3.2% | 1,581,000 | – | – |
|
6
Eli Lilly
LLY
$657B
| $15.4M | 1.99% | 191,350 +6,089 | +3% | +$489K |
|
7
Chevron
CVX
$324B
| $15.2M | 1.96% | 147,278 +4,115 | +3% | +$423K |
|
8
Exxon Mobil
XOM
$487B
| $14.8M | 1.91% | 169,444 +5,503 | +3% | +$480K |
|
9
Boeing
BA
$177B
| $14.1M | 1.82% | 106,975 +3,422 | +3% | +$451K |
|
10
RTX Corp
RTX
$212B
| $14.1M | 1.82% | 138,662 +4,173 | +3% | +$424K |
|
11
Emerson Electric
EMR
$74.3B
| $12.9M | 1.67% | 236,904 +13,220 | +6% | +$721K |
|
12
Procter & Gamble
PG
$368B
| $12.8M | 1.66% | 142,554 +5,954 | +4% | +$534K |
|
13
McDonald's
MCD
$224B
| $12.7M | 1.64% | 109,792 +3,171 | +3% | +$366K |
|
14
PepsiCo
PEP
$204B
| $12.6M | 1.64% | 116,208 +4,792 | +4% | +$521K |
|
15
Target
TGT
$43.6B
| $12.6M | 1.63% | 182,854 +22,932 | +14% | +$1.57M |
|
16
Colgate-Palmolive
CL
$67.9B
| $12.5M | 1.62% | 168,466 +6,833 | +4% | +$507K |
|
17
Travelers Companies
TRV
$61.1B
| $12.5M | 1.62% | 108,964 +4,347 | +4% | +$498K |
|
18
Honeywell
HON
$139B
| $12.4M | 1.61% | 106,546 +4,279 | +4% | +$499K |
|
19
United Parcel Service
UPS
$74.1B
| $12.3M | 1.59% | 112,480 +3,780 | +3% | +$413K |
|
20
Cardinal Health
CAH
$35.5B
| $12.2M | 1.58% | 157,520 +5,534 | +4% | +$430K |
|
21
Duke Energy
DUK
$95.3B
| $12M | 1.55% | 149,722 +5,459 | +4% | +$437K |
|
22
Sysco
SYY
$38.5B
| $11.9M | 1.54% | 243,030 +18,644 | +8% | +$914K |
|
23
Verizon
VZ
$186B
| $11.9M | 1.54% | 228,969 +9,705 | +4% | +$504K |
|
|
24
VF Corp
VFC
$5.91B
| $11.9M | 1.54% | 212,197 +66,340 | +45% | +$3.72M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 1.5% | 418,630 -26,531 | -6% | -$733K |
|