VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.45%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.1B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
69
New
5
Increased
39
Reduced
10
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$50.1M |
| 2 |
Microsoft
MSFT
|
$47.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.2M |
| 4 |
Waste Management
WM
|
$12.1M |
| 5 |
Wells Fargo
WFC
|
$11.3M |
Top Sells
| 1 |
Chevron
CVX
|
$13.4M |
| 2 |
M&T Bank
MTB
|
$11.4M |
| 3 |
Boeing
BA
|
$4.67M |
| 4 |
RTX Corp
RTX
|
$2.46M |
| 5 |
McDonald's
MCD
|
$1.32M |
Sector Composition
| 1 | Financials | 49.37% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $322M | 29.27% | 5,807,456 +203,744 | +4% | +$11.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $75.1M | 6.83% | 1,089,430 +690,930 | +173% | +$47.6M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.5M | 4.87% | 210 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $50.1M | 4.56% | +51,750 | New | +$50.1M |
|
|
5
JPMorgan Chase
JPM
$829B
| $38.4M | 3.49% | 419,892 +286,676 | +215% | +$26.2M |
|
6
Citigroup
C
$178B
| $34.2M | 3.11% | 511,850 | – | – |
|
7
Apple
AAPL
$3.45T
| $27.3M | 2.49% | 189,721 +6,737 | +4% | +$970K |
|
8
Blackstone
BX
$134B
| $22.4M | 2.04% | 672,263 +169,000 | +34% | +$5.64M |
|
9
Bank of America
BAC
$376B
| $22M | 2.01% | 908,859 +316,406 | +53% | +$7.68M |
|
10
Johnson & Johnson
JNJ
$427B
| $14M | 1.28% | 106,056 -6,341 | -6% | -$839K |
|
11
3M
MMM
$82.8B
| $13.6M | 1.24% | 65,550 -403 | -0.6% | -$83.9K |
|
12
T Rowe Price
TROW
$23.6B
| $13.6M | 1.23% | 182,850 +6,179 | +3% | +$459K |
|
13
United Parcel Service
UPS
$74.1B
| $13.2M | 1.2% | 119,326 +16,870 | +16% | +$1.87M |
|
14
VF Corp
VFC
$5.91B
| $13M | 1.18% | 225,392 +13,326 | +6% | +$768K |
|
|
15
RTX Corp
RTX
$212B
| $13M | 1.18% | 106,295 -20,133 | -16% | -$2.46M |
|
16
Duke Energy
DUK
$95.3B
| $12.9M | 1.17% | 154,206 +21,028 | +16% | +$1.76M |
|
17
Travelers Companies
TRV
$61.1B
| $12.9M | 1.17% | 101,721 +5,482 | +6% | +$694K |
|
|
18
Boeing
BA
$177B
| $12.6M | 1.15% | 63,868 -23,606 | -27% | -$4.67M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $12.6M | 1.15% | 579,529 +34,801 | +6% | +$758K |
|
20
Cardinal Health
CAH
$35.5B
| $12.6M | 1.14% | 161,183 +30,476 | +23% | +$2.37M |
|
21
PepsiCo
PEP
$204B
| $12.5M | 1.14% | 108,568 +5,936 | +6% | +$686K |
|
22
Emerson Electric
EMR
$74.3B
| $12.5M | 1.14% | 209,971 +20,475 | +11% | +$1.22M |
|
23
Exxon Mobil
XOM
$487B
| $12.4M | 1.13% | 153,941 +3,154 | +2% | +$255K |
|
24
GSK
GSK
$79.9B
| $12.3M | 1.12% | 285,161 +15,753 | +6% | +$679K |
|
|
25
McDonald's
MCD
$224B
| $12.3M | 1.11% | 80,003 -8,640 | -10% | -$1.32M |
|