VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.6%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$772M
AUM Growth
+$772M
(+5.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
73
New
6
Increased
28
Reduced
24
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$12.9M |
| 2 |
Southern Copper
SCCO
|
$11.5M |
| 3 |
Boeing
BA
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$7.45M |
| 5 |
CoStar Group
CSGP
|
$6.98M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.3M |
| 2 |
OGE Energy
OGE
|
$10.7M |
| 3 |
Enterprise Products Partners
EPD
|
$10M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.15M |
| 5 |
Microsoft
MSFT
|
$5.56M |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $40.5M | 5.25% | 257,547 | – | – |
|
2
Apple
AAPL
$3.45T
| $38.4M | 4.97% | 197,743 -20,326 | -9% | -$3.94M |
|
3
UnitedHealth
UNH
$281B
| $35.7M | 4.63% | 74,345 -1,444 | -2% | -$694K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 4.51% | 287,716 +3,513 | +1% | +$425K |
|
|
5
Microsoft
MSFT
$3.77T
| $28.8M | 3.73% | 84,662 -16,333 | -16% | -$5.56M |
|
6
Luminar Technologies
LAZR
$117M
| $26.4M | 3.42% | 3,834,994 | – | – |
|
7
Centene
CNC
$14.3B
| $26.3M | 3.41% | 389,944 +17,814 | +5% | +$1.2M |
|
|
8
Walt Disney
DIS
$213B
| $26.2M | 3.39% | 293,488 +83,426 | +40% | +$7.45M |
|
9
Novo Nordisk
NVO
$251B
| $26.1M | 3.38% | 161,311 +6,864 | +4% | +$1.11M |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $23.2M | 3.01% | 24,322 -7,481 | -24% | -$7.15M |
|
11
Nike
NKE
$114B
| $22.3M | 2.89% | 202,403 +9,888 | +5% | +$1.09M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $22.3M | 2.89% | 10,424 -339 | -3% | -$725K |
|
13
Monolithic Power Systems
MPWR
$40B
| $22M | 2.86% | 40,805 -8,439 | -17% | -$4.56M |
|
14
Floor & Decor
FND
$8.82B
| $20.8M | 2.7% | 200,406 +14,529 | +8% | +$1.51M |
|
15
Eli Lilly
LLY
$657B
| $14.3M | 1.85% | 30,458 -11,427 | -27% | -$5.36M |
|
16
McDonald's
MCD
$224B
| $13.4M | 1.74% | 44,938 -1,356 | -3% | -$405K |
|
17
Charles Schwab
SCHW
$174B
| $13.2M | 1.71% | 233,358 +40,717 | +21% | +$2.31M |
|
18
Stellantis
STLA
$27.8B
| $13M | 1.69% | 742,610 | – | – |
|
|
19
Fastenal
FAST
$57B
| $12.9M | 1.67% | +218,214 | New | +$12.9M |
|
20
PepsiCo
PEP
$204B
| $12.8M | 1.66% | 69,077 -579 | -0.8% | -$107K |
|
21
RTX Corp
RTX
$212B
| $12.8M | 1.65% | 130,160 +2,605 | +2% | +$255K |
|
22
JPMorgan Chase
JPM
$829B
| $12.7M | 1.65% | 87,503 +954 | +1% | +$139K |
|
23
Lowe's Companies
LOW
$145B
| $12.6M | 1.63% | 55,820 -2,599 | -4% | -$587K |
|
24
Cisco
CSCO
$274B
| $12.5M | 1.62% | 241,331 +10,764 | +5% | +$557K |
|
25
Blackstone
BX
$134B
| $12.2M | 1.58% | 131,452 -3,004 | -2% | -$279K |
|