VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+15.9%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$753M
AUM Growth
+$753M
(-2.6%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
70
New
3
Increased
20
Reduced
25
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$124M |
| 2 |
Deutsche Bank
DB
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
M&T Bank
MTB
|
$15.5M |
| 5 |
3M
MMM
|
$11.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$131M |
| 2 |
Bank of America
BAC
|
$34.7M |
| 3 |
Eli Lilly
LLY
|
$12.4M |
| 4 |
Gilead Sciences
GILD
|
$10.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$9.87M |
Sector Composition
| 1 | Financials | 57.65% |
| 2 | Industrials | 11.31% |
| 3 | Energy | 8.91% |
| 4 | Consumer Staples | 6.73% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $306M | 40.66% | 5,552,589 +2,257,054 | +68% | +$124M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.3M | 6.81% | 210 | – | – |
|
|
3
Deutsche Bank
DB
$67.7B
| $36.4M | 4.83% | +2,008,800 | New | +$36.4M |
|
4
Apple
AAPL
$3.45T
| $21.1M | 2.8% | 181,889 -45,303 | -20% | -$5.25M |
|
|
5
Microsoft
MSFT
$3.77T
| $19.8M | 2.63% | +318,000 | New | +$19.8M |
|
6
Chevron
CVX
$324B
| $17.3M | 2.3% | 146,802 -476 | -0.3% | -$56K |
|
7
Boeing
BA
$177B
| $16.6M | 2.21% | 106,867 -108 | -0.1% | -$16.8K |
|
|
8
M&T Bank
MTB
$31.5B
| $15.5M | 2.06% | +99,195 | New | +$15.5M |
|
9
Exxon Mobil
XOM
$487B
| $14M | 1.85% | 154,589 -14,855 | -9% | -$1.34M |
|
10
RTX Corp
RTX
$212B
| $13.7M | 1.83% | 125,305 -13,357 | -10% | -$1.46M |
|
11
Travelers Companies
TRV
$61.1B
| $13.4M | 1.78% | 109,218 +254 | +0.2% | +$31.1K |
|
|
12
3M
MMM
$82.8B
| $13.3M | 1.77% | 74,638 +64,486 | +635% | +$11.5M |
|
13
United Parcel Service
UPS
$74.1B
| $13M | 1.73% | 113,777 +1,297 | +1% | +$149K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.71% | 111,719 +96,933 | +656% | +$11.2M |
|
15
Sysco
SYY
$38.5B
| $12M | 1.6% | 216,883 -26,147 | -11% | -$1.45M |
|
16
Procter & Gamble
PG
$368B
| $12M | 1.59% | 142,678 +124 | +0.1% | +$10.4K |
|
17
McDonald's
MCD
$224B
| $11.8M | 1.57% | 97,140 -12,652 | -12% | -$1.54M |
|
18
Emerson Electric
EMR
$74.3B
| $11.7M | 1.56% | 210,497 -26,407 | -11% | -$1.47M |
|
19
Marathon Petroleum
MPC
$54.6B
| $11.5M | 1.53% | 230,802 +1,854 | +0.8% | +$92.4K |
|
20
Honeywell
HON
$139B
| $10.8M | 1.44% | 93,305 -13,241 | -12% | -$1.53M |
|
21
Verizon
VZ
$186B
| $10.4M | 1.38% | 195,048 -33,921 | -15% | -$1.81M |
|
22
PepsiCo
PEP
$204B
| $9.98M | 1.33% | 95,352 -20,856 | -18% | -$2.18M |
|
23
Duke Energy
DUK
$95.3B
| $9.29M | 1.23% | 119,710 -30,012 | -20% | -$2.33M |
|
24
Target
TGT
$43.6B
| $8.79M | 1.17% | 121,641 -61,213 | -33% | -$4.42M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $8.04M | 1.07% | 297,416 -121,214 | -29% | -$3.28M |
|