VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.54%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$644M
AUM Growth
+$644M
(+1.1%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
72
New
2
Increased
24
Reduced
14
Closed
6
Top Buys
| 1 |
Floor & Decor
FND
|
$14.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.3M |
| 3 |
Walt Disney
DIS
|
$9.03M |
| 4 |
Blackstone
BX
|
$1.92M |
| 5 |
Verizon
VZ
|
$1.84M |
Top Sells
| 1 |
Schlumberger
SLB
|
$35.4M |
| 2 |
Carvana
CVNA
|
$17.3M |
| 3 |
Baidu
BIDU
|
$13.5M |
| 4 |
Luminar Technologies
LAZR
|
$7.87M |
| 5 |
Intel
INTC
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 26.39% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 15.17% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $46.2M | 7.17% | 257,547 | – | – |
|
2
UnitedHealth
UNH
$281B
| $35.4M | 5.49% | 66,782 +165 | +0.2% | +$87.5K |
|
3
Starbucks
SBUX
$100B
| $33.2M | 5.15% | 334,395 -24,271 | -7% | -$2.41M |
|
4
Apple
AAPL
$3.45T
| $28.1M | 4.37% | 216,613 +945 | +0.4% | +$123K |
|
5
O'Reilly Automotive
ORLY
$88B
| $26.8M | 4.16% | 31,764 -4,776 | -13% | -$4.03M |
|
6
Novo Nordisk
NVO
$251B
| $24.9M | 3.86% | 183,697 -16,227 | -8% | -$2.2M |
|
7
Nike
NKE
$114B
| $24.2M | 3.75% | 206,432 +9,573 | +5% | +$1.12M |
|
8
Microsoft
MSFT
$3.77T
| $23.5M | 3.64% | 97,906 -342 | -0.3% | -$82K |
|
9
Boeing
BA
$177B
| $23.2M | 3.61% | 122,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 3.51% | 254,862 +19,385 | +8% | +$1.72M |
|
|
11
Luminar Technologies
LAZR
$117M
| $19M | 2.95% | 3,834,994 -1,589,616 | -29% | -$7.87M |
|
12
Monolithic Power Systems
MPWR
$40B
| $16.5M | 2.57% | 46,774 +416 | +0.9% | +$147K |
|
13
Eli Lilly
LLY
$657B
| $15.1M | 2.35% | 41,377 +312 | +0.8% | +$114K |
|
|
14
Walt Disney
DIS
$213B
| $15.1M | 2.34% | 173,562 +103,939 | +149% | +$9.03M |
|
|
15
Floor & Decor
FND
$8.82B
| $14.8M | 2.3% | +212,477 | New | +$14.8M |
|
16
RTX Corp
RTX
$212B
| $12.7M | 1.97% | 126,077 +3,251 | +3% | +$328K |
|
17
Lockheed Martin
LMT
$106B
| $12.5M | 1.94% | 25,726 +687 | +3% | +$334K |
|
18
PepsiCo
PEP
$204B
| $12.4M | 1.92% | 68,560 +1,875 | +3% | +$339K |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $12.3M | 1.91% | +8,854 | New | +$12.3M |
|
20
McDonald's
MCD
$224B
| $12.1M | 1.87% | 45,759 +1,300 | +3% | +$343K |
|
21
JPMorgan Chase
JPM
$829B
| $11.4M | 1.76% | 84,722 +2,770 | +3% | +$371K |
|
22
Lowe's Companies
LOW
$145B
| $11.2M | 1.74% | 56,422 +1,482 | +3% | +$295K |
|
23
Paychex
PAYX
$50.2B
| $10.7M | 1.66% | 92,505 +7,388 | +9% | +$854K |
|
24
Cisco
CSCO
$274B
| $10.6M | 1.64% | 221,572 +20,022 | +10% | +$954K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.62% | 59,199 +2,484 | +4% | +$439K |
|