VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+14.31%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.07B
AUM Growth
+$1.07B
(-24%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
103
New
6
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Costco
COST
|
$11.1M |
| 2 |
Centene
CNC
|
$10.5M |
| 3 |
Zoetis
ZTS
|
$8.73M |
| 4 |
Crown Castle
CCI
|
$8.39M |
| 5 |
CoStar Group
CSGP
|
$6.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$144M |
| 2 |
Blackstone
BX
|
$64.5M |
| 3 |
Bank of America
BAC
|
$61.8M |
| 4 |
Walt Disney
DIS
|
$48.2M |
| 5 |
Amazon
AMZN
|
$39.4M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 20.84% |
| 3 | Communication Services | 12.02% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.1M | 9.13% | 831,687 -213,655 | -20% | -$25.2M |
|
|
2
Walt Disney
DIS
$213B
| $91M | 8.47% | 819,291 -433,977 | -35% | -$48.2M |
|
3
Apple
AAPL
$3.45T
| $84.9M | 7.9% | 447,021 +8,903 | +2% | +$1.69M |
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $61.6M | 5.74% | 987,068 -100,000 | -9% | -$6.24M |
|
|
5
Amazon
AMZN
$2.44T
| $55.9M | 5.2% | 31,369 -22,098 | -41% | -$39.4M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.2M | 4.77% | 170 | – | – |
|
7
Visa
V
$683B
| $27.2M | 2.53% | 174,245 -42,982 | -20% | -$6.71M |
|
8
Alibaba
BABA
$322B
| $26.6M | 2.48% | 146,010 | – | – |
|
9
Mastercard
MA
$538B
| $25.3M | 2.36% | 107,600 -41,000 | -28% | -$9.65M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $22.7M | 2.11% | 257,000 -34,000 | -12% | -$3.01M |
|
11
PayPal
PYPL
$67.1B
| $20.5M | 1.91% | 197,237 +12,300 | +7% | +$1.28M |
|
|
12
Blackstone
BX
$134B
| $16M | 1.49% | 458,842 -1,843,404 | -80% | -$64.5M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 1.47% | 102,900 | – | – |
|
14
Eli Lilly
LLY
$657B
| $13.2M | 1.23% | 101,676 +19 | +0% | +$2.47K |
|
15
Starbucks
SBUX
$100B
| $12.6M | 1.18% | 170,097 +30 | +0% | +$2.23K |
|
16
Procter & Gamble
PG
$368B
| $12M | 1.11% | 114,905 +29 | +0% | +$3.02K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 1.09% | 208,600 -78,300 | -27% | -$4.39M |
|
18
Cisco
CSCO
$274B
| $11.1M | 1.04% | 206,390 +568 | +0.3% | +$30.7K |
|
|
19
Costco
COST
$418B
| $11.1M | 1.04% | +46,000 | New | +$11.1M |
|
20
OGE Energy
OGE
$8.99B
| $11M | 1.02% | 254,270 +503 | +0.2% | +$21.7K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.9M | 1.01% | 95,400 +21,400 | +29% | +$2.44M |
|
22
McDonald's
MCD
$224B
| $10.8M | 1.01% | 56,923 +165 | +0.3% | +$31.3K |
|
23
Lowe's Companies
LOW
$145B
| $10.8M | 1% | 98,371 +150 | +0.2% | +$16.4K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1% | 53,474 -22,737 | -30% | -$4.57M |
|
25
Verizon
VZ
$186B
| $10.5M | 0.98% | 177,825 +992 | +0.6% | +$58.7K |
|