VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.72%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$732M
AUM Growth
+$732M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
71
New
5
Increased
45
Reduced
8
Closed
4
Top Buys
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
Warner Bros
WBD
|
$10.2M |
| 3 |
Charles Schwab
SCHW
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$4.24M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Boeing
BA
|
$23.2M |
| 2 |
Novo Nordisk
NVO
|
$4.63M |
| 3 |
Starbucks
SBUX
|
$3.41M |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$3.34M |
| 5 |
Floor & Decor
FND
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 25.16% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 16.16% |
| 4 | Communication Services | 9.83% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $42M | 5.74% | 257,547 | – | – |
|
|
2
UnitedHealth
UNH
$281B
| $35.7M | 4.88% | 75,789 +9,007 | +13% | +$4.24M |
|
3
Apple
AAPL
$3.45T
| $35.6M | 4.87% | 218,069 +1,456 | +0.7% | +$238K |
|
|
4
Starbucks
SBUX
$100B
| $30.8M | 4.22% | 301,076 -33,319 | -10% | -$3.41M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 3.95% | 284,203 +29,341 | +12% | +$2.99M |
|
6
Microsoft
MSFT
$3.77T
| $28.8M | 3.93% | 100,995 +3,089 | +3% | +$880K |
|
7
O'Reilly Automotive
ORLY
$88B
| $26.8M | 3.66% | 31,803 +39 | +0.1% | +$32.9K |
|
8
Luminar Technologies
LAZR
$117M
| $24.9M | 3.4% | 3,834,994 | – | – |
|
9
Monolithic Power Systems
MPWR
$40B
| $24.5M | 3.35% | 49,244 +2,470 | +5% | +$1.23M |
|
|
10
Novo Nordisk
NVO
$251B
| $24.4M | 3.34% | 154,447 -29,250 | -16% | -$4.63M |
|
|
11
Centene
CNC
$14.3B
| $23.8M | 3.26% | 372,130 +330,141 | +786% | +$21.1M |
|
12
Nike
NKE
$114B
| $23.4M | 3.19% | 192,515 -13,917 | -7% | -$1.69M |
|
|
13
Walt Disney
DIS
$213B
| $21M | 2.88% | 210,062 +36,500 | +21% | +$3.65M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $18M | 2.46% | 10,763 +1,909 | +22% | +$3.2M |
|
|
15
Floor & Decor
FND
$8.82B
| $17.7M | 2.41% | 185,877 -26,600 | -13% | -$2.53M |
|
16
Eli Lilly
LLY
$657B
| $14.4M | 1.97% | 41,885 +508 | +1% | +$174K |
|
17
Stellantis
STLA
$27.8B
| $13.5M | 1.85% | 742,610 | – | – |
|
18
McDonald's
MCD
$224B
| $12.9M | 1.77% | 46,294 +535 | +1% | +$150K |
|
19
PepsiCo
PEP
$204B
| $12.7M | 1.74% | 69,656 +1,096 | +2% | +$200K |
|
20
RTX Corp
RTX
$212B
| $12.5M | 1.71% | 127,555 +1,478 | +1% | +$145K |
|
21
Lockheed Martin
LMT
$106B
| $12.4M | 1.69% | 26,152 +426 | +2% | +$201K |
|
22
Cisco
CSCO
$274B
| $12.1M | 1.65% | 230,567 +8,995 | +4% | +$470K |
|
23
Blackstone
BX
$134B
| $11.8M | 1.61% | 134,456 +5,781 | +4% | +$508K |
|
24
Lowe's Companies
LOW
$145B
| $11.7M | 1.6% | 58,419 +1,997 | +4% | +$399K |
|
25
Texas Instruments
TXN
$184B
| $11.5M | 1.57% | 61,797 +1,036 | +2% | +$193K |
|