VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+2.76%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$36.5M
(+1.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$16.2M |
| 2 |
Texas Roadhouse
TXRH
|
+$16.1M |
| 3 |
HubSpot
HUBS
|
+$14.7M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$8.53M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$22.4M |
| 2 |
Eli Lilly
LLY
|
+$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.2M |
| 5 |
Humana
HUM
|
+$9.57M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$47.7B
| $1.97M | 0.07% |
10,164
| – | – |
|
277
Becton Dickinson
BDX
$54.9B
| $1.95M | 0.07% |
8,353
| – | – |
|
278
Sysco
SYY
$39B
| $1.95M | 0.07% |
27,323
| – | – |
|
279
Medtronic
MDT
$119B
| $1.95M | 0.07% |
24,754
| – | – |
|
280
PACCAR
PCAR
$51.6B
| $1.94M | 0.07% |
18,870
-2,409
| -11% | -$248K |
|
281
Weis Markets
WMK
$1.76B
| $1.93M | 0.07% |
30,772
| – | – |
|
282
Medpace
MEDP
$13.8B
| $1.91M | 0.06% |
4,644
+283
| +6% | +$117K |
|
283
Deere & Co
DE
$130B
| $1.9M | 0.06% |
5,083
| – | – |
|
284
SentinelOne
S
$6.15B
| $1.9M | 0.06% |
+90,000
| New | +$1.9M |
|
285
NetApp
NTAP
$24.2B
| $1.87M | 0.06% |
14,539
-2,796
| -16% | -$360K |
|
286
Novo Nordisk
NVO
$241B
| $1.86M | 0.06% |
+13,000
| New | +$1.86M |
|
287
Interactive Brokers
IBKR
$27.2B
| $1.85M | 0.06% |
60,472
-3,680
| -6% | -$113K |
|
288
Aon
AON
$79.8B
| $1.83M | 0.06% |
6,227
-1,748
| -22% | -$513K |
|
289
Arista Networks
ANET
$176B
| $1.83M | 0.06% |
20,824
+1,476
| +8% | +$129K |
|
290
Encompass Health
EHC
$12.7B
| $1.82M | 0.06% |
21,158
+13,617
| +181% | +$1.17M |
|
291
Cintas
CTAS
$81.7B
| $1.81M | 0.06% |
10,364
| – | – |
|
292
Essex Property Trust
ESS
$17.1B
| $1.81M | 0.06% |
6,649
+5,436
| +448% | +$1.48M |
|
293
AstraZeneca
AZN
$253B
| $1.81M | 0.06% |
+23,200
| New | +$1.81M |
|
294
PPL Corp
PPL
$26.4B
| $1.81M | 0.06% |
65,388
| – | – |
|
295
Wheaton Precious Metals
WPM
$48.1B
| $1.8M | 0.06% |
+34,400
| New | +$1.8M |
|
296
Unum
UNM
$12.6B
| $1.77M | 0.06% |
34,633
-5,429
| -14% | -$277K |
|
297
Northrop Grumman
NOC
$83.3B
| $1.77M | 0.06% |
4,048
| – | – |
|
298
Blackstone
BX
$135B
| $1.76M | 0.06% |
14,237
+1,151
| +9% | +$143K |
|
299
DexCom
DXCM
$30.6B
| $1.76M | 0.06% |
15,539
+8,500
| +121% | +$964K |
|
300
CrowdStrike
CRWD
$107B
| $1.75M | 0.06% |
4,565
+436
| +11% | +$167K |
|