VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.75%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.28B
AUM Growth
+$1.28B
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
73
New
6
Increased
17
Reduced
33
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$39.8M |
| 2 |
Delta Air Lines
DAL
|
$29.3M |
| 3 |
Wells Fargo
WFC
|
$27.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 5 |
Bank of America
BAC
|
$19.5M |
Top Sells
| 1 |
GSK
GSK
|
$12.3M |
| 2 |
Gilead Sciences
GILD
|
$10.4M |
| 3 |
Ralph Lauren
RL
|
$5.35M |
| 4 |
Exxon Mobil
XOM
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.31M |
Sector Composition
| 1 | Financials | 47.63% |
| 2 | Industrials | 11.52% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $348M | 27.06% | 6,302,339 +494,883 | +9% | +$27.3M |
|
2
Microsoft
MSFT
$3.77T
| $81.2M | 6.32% | 1,089,430 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $57.4M | 4.47% | 209 -1 | -0.5% | -$275K |
|
4
Amazon
AMZN
$2.44T
| $49.8M | 3.87% | 51,750 | – | – |
|
|
5
Bank of America
BAC
$376B
| $42.5M | 3.31% | 1,678,166 +769,307 | +85% | +$19.5M |
|
|
6
Walt Disney
DIS
$213B
| $39.8M | 3.1% | +403,300 | New | +$39.8M |
|
7
JPMorgan Chase
JPM
$829B
| $39.7M | 3.09% | 416,027 -3,865 | -0.9% | -$369K |
|
8
Citigroup
C
$178B
| $37.2M | 2.9% | 511,850 | – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 2.32% | 128,869 +107,292 | +497% | +$24.8M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $29.3M | 2.28% | +607,250 | New | +$29.3M |
|
11
Apple
AAPL
$3.45T
| $28.8M | 2.25% | 187,169 -2,552 | -1% | -$393K |
|
12
Blackstone
BX
$134B
| $22.4M | 1.75% | 672,263 | – | – |
|
13
T Rowe Price
TROW
$23.6B
| $16.5M | 1.29% | 182,516 -334 | -0.2% | -$30.3K |
|
14
Boeing
BA
$177B
| $15.5M | 1.21% | 60,915 -2,953 | -5% | -$751K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 1.19% | +102,900 | New | +$15.2M |
|
16
VF Corp
VFC
$5.91B
| $14.3M | 1.11% | 224,714 -678 | -0.3% | -$43.1K |
|
17
United Parcel Service
UPS
$74.1B
| $13.7M | 1.07% | 114,273 -5,053 | -4% | -$607K |
|
18
Travelers Companies
TRV
$61.1B
| $13.5M | 1.05% | 110,150 +8,429 | +8% | +$1.03M |
|
19
Lockheed Martin
LMT
$106B
| $13.5M | 1.05% | 43,372 +2,119 | +5% | +$658K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.04% | 102,352 -3,704 | -3% | -$482K |
|
21
3M
MMM
$82.8B
| $13.2M | 1.03% | 63,092 -2,458 | -4% | -$516K |
|
22
Intel
INTC
$107B
| $13M | 1.01% | 340,852 +37,814 | +12% | +$1.44M |
|
23
Waste Management
WM
$91.2B
| $13M | 1.01% | 165,641 +440 | +0.3% | +$34.4K |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | 1% | 556,484 -23,045 | -4% | -$530K |
|
25
Honeywell
HON
$139B
| $12.8M | 1% | 90,179 -49 | -0.1% | -$6.95K |
|