VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.6%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$899M
AUM Growth
+$899M
(+19%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
69
New
11
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$30.6M |
| 2 |
Bank of America
BAC
|
$13.7M |
| 3 |
T Rowe Price
TROW
|
$12M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$11.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$36.4M |
| 2 |
Sysco
SYY
|
$12M |
| 3 |
Target
TGT
|
$8.79M |
| 4 |
M&T Bank
MTB
|
$3.74M |
| 5 |
Boeing
BA
|
$3.43M |
Sector Composition
| 1 | Financials | 53.9% |
| 2 | Industrials | 9.6% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.53% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $312M | 34.68% |
5,603,712
+51,123
| +0.9% | +$2.85M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.5M | 5.83% |
210
| – | – |
|
|
3
Citigroup
C
$178B
| $30.6M | 3.4% |
+511,850
| New | +$30.6M |
|
4
Apple
AAPL
$3.45T
| $26.3M | 2.92% |
182,984
+1,095
| +0.6% | +$157K |
|
5
Microsoft
MSFT
$3.77T
| $26.2M | 2.92% |
398,500
+80,500
| +25% | +$5.3M |
|
|
6
Boeing
BA
$177B
| $15.5M | 1.72% |
87,474
-19,393
| -18% | -$3.43M |
|
7
Blackstone
BX
$134B
| $14.9M | 1.66% |
503,263
+221,644
| +79% | +$6.58M |
|
8
RTX Corp
RTX
$212B
| $14.2M | 1.58% |
126,428
+1,123
| +0.9% | +$126K |
|
9
Johnson & Johnson
JNJ
$427B
| $14M | 1.56% |
112,397
+678
| +0.6% | +$84.4K |
|
|
10
Bank of America
BAC
$376B
| $14M | 1.55% |
592,453
+581,953
| +5,542% | +$13.7M |
|
11
Chevron
CVX
$324B
| $13.4M | 1.49% |
124,908
-21,894
| -15% | -$2.35M |
|
12
3M
MMM
$82.8B
| $12.6M | 1.4% |
65,953
-8,685
| -12% | -$1.66M |
|
13
Exxon Mobil
XOM
$487B
| $12.4M | 1.38% |
150,787
-3,802
| -2% | -$312K |
|
|
14
T Rowe Price
TROW
$23.6B
| $12M | 1.34% |
+176,671
| New | +$12M |
|
15
Eli Lilly
LLY
$657B
| $11.8M | 1.31% |
139,892
+116,752
| +505% | +$9.82M |
|
|
16
JPMorgan Chase
JPM
$829B
| $11.7M | 1.3% |
+133,216
| New | +$11.7M |
|
17
VF Corp
VFC
$5.91B
| $11.7M | 1.3% |
212,066
+178,907
| +540% | +$9.83M |
|
|
18
M&T Bank
MTB
$31.5B
| $11.6M | 1.29% |
75,041
-24,154
| -24% | -$3.74M |
|
19
Travelers Companies
TRV
$61.1B
| $11.6M | 1.29% |
96,239
-12,979
| -12% | -$1.56M |
|
20
Honeywell
HON
$139B
| $11.6M | 1.29% |
92,855
-450
| -0.5% | -$56.2K |
|
21
McDonald's
MCD
$224B
| $11.5M | 1.28% |
88,643
-8,497
| -9% | -$1.1M |
|
22
PepsiCo
PEP
$204B
| $11.5M | 1.28% |
102,632
+7,280
| +8% | +$814K |
|
23
Procter & Gamble
PG
$368B
| $11.4M | 1.27% |
127,379
-15,299
| -11% | -$1.37M |
|
24
GSK
GSK
$79.9B
| $11.4M | 1.26% |
269,408
+230,339
| +590% | +$9.71M |
|
25
Emerson Electric
EMR
$74.3B
| $11.3M | 1.26% |
189,496
-21,001
| -10% | -$1.26M |
|