VI
Vestcor Inc Portfolio holdings
AUM
$3.35B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$3.35B
AUM Growth
+$38.7M
(+1.2%)
Holding
1,290
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.27M | |
| 3 | +$8M | |
| 4 |
PG&E
PCG
|
+$7.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.88M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$15.4M | |
| 3 | +$15.2M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$11.7M |
| 5 |
SKX
Skechers
SKX
|
+$10.4M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$34.7B
| $22.4M | 0.67% |
222,745
-3,282
|
|
||
27
Visa
V
$631B
| $22.3M | 0.66% |
65,190
-3,456
|
|
||
28
IBM
IBM
$288B
| $22.1M | 0.66% |
78,157
-5,950
|
|
||
29
Eli Lilly
LLY
$908B
| $21.9M | 0.65% |
28,728
-3,775
|
|
||
30
AbbVie
ABBV
$404B
| $21M | 0.63% |
90,886
-1,776
|
|
||
31
Motorola Solutions
MSI
$61.9B
| $20.9M | 0.62% |
45,676
+133
|
|
||
32
PepsiCo
PEP
$201B
| $20.7M | 0.62% |
147,413
-2,453
|
|
||
33
Welltower
WELL
$140B
| $20.4M | 0.61% |
114,755
+2,601
|
|
||
34
Philip Morris
PM
$231B
| $19.9M | 0.6% |
122,928
+7,937
|
|
||
35
Prologis
PLD
$119B
| $19.4M | 0.58% |
169,023
+41,687
|
|
||
36
Costco
COST
$396B
| $19.1M | 0.57% |
20,667
+1,159
|
|
||
37
JPMorgan Chase
JPM
$861B
| $19M | 0.57% |
60,238
-2,534
|
|
||
|
38
Bristol-Myers Squibb
BMY
$106B
| $18.3M | 0.55% |
405,330
+174,644
|
|
||
39
Duke Energy
DUK
$91.7B
| $18M | 0.54% |
145,188
+11,693
|
|
||
40
Netflix
NFLX
$436B
| $17.5M | 0.52% |
146,140
+34,070
|
|
||
41
Federated Hermes
FHI
$3.94B
| $17M | 0.51% |
326,523
+129,586
|
|
||
42
Check Point Software Technologies
CHKP
$20.9B
| $15.4M | 0.46% |
74,445
-2,881
|
|
||
43
EQT Corp
EQT
$37.5B
| $15.1M | 0.45% |
277,395
-54,600
|
|
||
44
Oracle
ORCL
$611B
| $14.8M | 0.44% |
52,764
-12,690
|
|
||
45
SEI Investments
SEIC
$9.94B
| $14.8M | 0.44% |
174,337
-135
|
|
||
46
GFL Environmental
GFL
$15.6B
| $14.8M | 0.44% |
311,815
|
|
||
47
Kellanova
K
$28.9B
| $14.6M | 0.44% |
178,360
-95,968
|
|
||
48
Texas Roadhouse
TXRH
$11.1B
| $14.6M | 0.44% |
87,809
-2,982
|
|
||
49
American Tower
AMT
$83.7B
| $14.5M | 0.43% |
75,624
-2,664
|
|
||
50
Elevance Health
ELV
$74.1B
| $14.3M | 0.43% |
44,360
+10,186
|
|