VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+17.71%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$158M
(+8.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$12.3M |
| 4 |
Gen Digital
GEN
|
$11.4M |
| 5 |
Duke Energy
DUK
|
$9.93M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$73.9M |
| 2 |
AGN
Allergan plc
AGN
|
$28.9M |
| 3 |
Digital Realty Trust
DLR
|
$15M |
| 4 |
Zillow
ZG
|
$14.3M |
| 5 |
Waste Connections
WCN
|
$10.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.99% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.04% |
15,938
-114
| -0.7% | -$4.84K |
|
377
Bank of New York Mellon
BK
$73.1B
| $667K | 0.03% |
17,246
-721
| -4% | -$27.9K |
|
378
Cognizant
CTSH
$35.1B
| $662K | 0.03% |
11,645
-79
| -0.7% | -$4.49K |
|
379
Cummins
CMI
$55.1B
| $647K | 0.03% |
3,735
+455
| +14% | +$78.8K |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $644K | 0.03% |
8,532
-53
| -0.6% | -$4K |
|
381
Dow Inc
DOW
$17.4B
| $643K | 0.03% |
15,781
-95
| -0.6% | -$3.87K |
|
382
EOG Resources
EOG
$64.4B
| $627K | 0.03% |
12,383
-73
| -0.6% | -$3.7K |
|
383
Constellation Brands
STZ
$26.2B
| $624K | 0.03% |
3,566
-20
| -0.6% | -$3.5K |
|
384
Akamai
AKAM
$11.3B
| $623K | 0.03% |
5,818
+2,358
| +68% | +$252K |
|
385
Camden Property Trust
CPT
$11.9B
| $622K | 0.03% |
6,816
+1,865
| +38% | +$170K |
|
386
Capital One
COF
$142B
| $610K | 0.03% |
9,746
-225
| -2% | -$14.1K |
|
387
Cintas
CTAS
$82.4B
| $608K | 0.03% |
9,132
+1,956
| +27% | +$130K |
|
388
MetLife
MET
$52.9B
| $607K | 0.03% |
16,623
-113
| -0.7% | -$4.13K |
|
389
Amphenol
APH
$135B
| $604K | 0.03% |
25,236
-156
| -0.6% | -$3.73K |
|
390
W.W. Grainger
GWW
$47.5B
| $598K | 0.03% |
1,904
+970
| +104% | +$305K |
|
391
Sysco
SYY
$39.4B
| $593K | 0.03% |
10,856
-125,516
| -92% | -$6.86M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $589K | 0.03% |
9,716
+3,922
| +68% | +$238K |
|
393
iShares MSCI EAFE ETF
EFA
$66.2B
| $584K | 0.03% |
9,600
+2,300
| +32% | +$140K |
|
394
Keysight
KEYS
$28.9B
| $580K | 0.03% |
5,751
+1,735
| +43% | +$175K |
|
395
TE Connectivity
TEL
$61.7B
| $580K | 0.03% |
7,113
-49
| -0.7% | -$4K |
|
396
American International
AIG
$43.9B
| $577K | 0.03% |
18,504
-122
| -0.7% | -$3.8K |
|
397
Fortis
FTS
$24.8B
| $576K | 0.03% |
15,133
| – | – |
|
398
New Oriental
EDU
$7.98B
| $573K | 0.03% |
4,400
| – | – |
|
399
Tractor Supply
TSCO
$32.1B
| $568K | 0.03% |
21,565
+8,895
| +70% | +$234K |
|
|
ALEX
400
Alexander & Baldwin
ALEX
$1.41B
| $567K | 0.03% |
46,551
+43,606
| +1,481% | +$531K |
|