VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$1.93B
(+8.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
379
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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $13.5M | 0.7% |
69,477
-15,747
| -18% | -$3.07M |
|
27
Intuit
INTU
$187B
| $13.4M | 0.69% |
45,264
+2,657
| +6% | +$787K |
|
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.4M | 0.69% |
21,412
+19,701
| +1,151% | +$12.3M |
|
29
Costco
COST
$421B
| $13.3M | 0.69% |
43,917
+3,605
| +9% | +$1.09M |
|
30
Merck
MRK
$210B
| $12.9M | 0.67% |
166,954
-4,816
| -3% | -$372K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.7M | 0.66% |
115,000
| – | – |
|
32
Jack Henry & Associates
JKHY
$11.8B
| $12.2M | 0.63% |
66,413
-4,659
| -7% | -$857K |
|
33
Hormel Foods
HRL
$13.9B
| $12.1M | 0.63% |
250,543
+90,169
| +56% | +$4.35M |
|
34
Clorox
CLX
$15B
| $12.1M | 0.62% |
54,983
+1,859
| +3% | +$408K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.61% |
49,121
+111
| +0.2% | +$26.7K |
|
36
Coca-Cola
KO
$297B
| $11.7M | 0.61% |
261,849
+777
| +0.3% | +$34.7K |
|
|
37
Gen Digital
GEN
$18.3B
| $11.6M | 0.6% |
584,911
+572,635
| +4,665% | +$11.4M |
|
38
McDonald's
MCD
$226B
| $11.5M | 0.6% |
62,336
-1,517
| -2% | -$280K |
|
39
Medtronic
MDT
$118B
| $11.3M | 0.59% |
123,603
-1,713
| -1% | -$157K |
|
40
Cisco
CSCO
$268B
| $10.8M | 0.56% |
230,626
-7,198
| -3% | -$336K |
|
41
Xcel Energy
XEL
$42.8B
| $10.5M | 0.54% |
168,335
-4,366
| -3% | -$273K |
|
42
Aon
AON
$80.6B
| $10.4M | 0.54% |
54,253
-194
| -0.4% | -$37.4K |
|
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.4M | 0.54% |
200,546
-1,420,400
| -88% | -$73.9M |
|
44
Pfizer
PFE
$141B
| $10.4M | 0.54% |
319,036
-8,105
| -2% | -$265K |
|
45
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $10.4M | 0.54% |
263,069
+87,800
| +50% | +$3.48M |
|
46
Consolidated Edison
ED
$35.3B
| $10.4M | 0.54% |
144,915
-4,904
| -3% | -$353K |
|
47
Marsh & McLennan
MMC
$101B
| $10.3M | 0.53% |
95,638
+415
| +0.4% | +$44.6K |
|
48
Verisk Analytics
VRSK
$37.5B
| $9.95M | 0.52% |
58,444
+177
| +0.3% | +$30.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.9M | 0.51% |
6,983
+568
| +9% | +$805K |
|
50
Expeditors International
EXPD
$16.3B
| $9.82M | 0.51% |
129,190
-4,632
| -3% | -$352K |
|