VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
101
Reduced
630
Closed
73
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$10.2M |
| 4 |
T-Mobile US
TMUS
|
$9.88M |
| 5 |
West Pharmaceutical
WST
|
$9.13M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$42.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.5M |
| 3 |
Newmont
NEM
|
$15.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$15M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $21.1M | 0.76% | 79,502 +496 | +0.6% | +$132K |
|
27
J.M. Smucker
SJM
$11.8B
| $19.2M | 0.69% | 159,774 -3,442 | -2% | -$413K |
|
28
Accenture
ACN
$162B
| $19.1M | 0.69% | 59,606 -2,173 | -4% | -$695K |
|
29
Costco
COST
$418B
| $18.9M | 0.68% | 42,023 -1,528 | -4% | -$687K |
|
30
Adobe
ADBE
$151B
| $18.7M | 0.68% | 32,435 -1,503 | -4% | -$865K |
|
31
Duke Energy
DUK
$95.3B
| $18.2M | 0.66% | 186,385 -5,083 | -3% | -$496K |
|
32
Consolidated Edison
ED
$35.4B
| $18M | 0.65% | 247,342 -5,125 | -2% | -$372K |
|
33
Colgate-Palmolive
CL
$67.9B
| $17.8M | 0.65% | 235,976 -6,325 | -3% | -$478K |
|
34
Merck
MRK
$210B
| $17.7M | 0.64% | 235,009 -9,165 | -4% | -$688K |
|
35
Oracle
ORCL
$635B
| $17.4M | 0.63% | 200,095 -7,982 | -4% | -$695K |
|
36
Electronic Arts
EA
$43B
| $17.1M | 0.62% | 120,341 -2,856 | -2% | -$406K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.9M | 0.61% | 450,600 +67,000 | +17% | +$2.51M |
|
38
Fox Class B
FOX
$24.3B
| $16.4M | 0.59% | 442,787 -332 | -0.1% | -$12.3K |
|
39
Crown Castle
CCI
$43.2B
| $16.2M | 0.59% | 93,724 +4,699 | +5% | +$814K |
|
40
Gilead Sciences
GILD
$140B
| $16M | 0.58% | 229,600 -6,699 | -3% | -$468K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.57% | 57,726 -4,050 | -7% | -$1.11M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.55% | 195,299 -5,159 | -3% | -$399K |
|
43
Danaher
DHR
$147B
| $14.9M | 0.54% | 48,893 -2,093 | -4% | -$637K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 0.53% | 42,984 -5,044 | -11% | -$1.71M |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $14.4M | 0.52% | 50,396 -1,115 | -2% | -$319K |
|
46
Keysight
KEYS
$28.1B
| $13.6M | 0.49% | 82,661 -1,903 | -2% | -$313K |
|
47
Cisco
CSCO
$274B
| $13.6M | 0.49% | 249,105 -12,522 | -5% | -$682K |
|
48
Visa
V
$683B
| $13.3M | 0.48% | 59,908 -12,524 | -17% | -$2.79M |
|
49
Prologis
PLD
$106B
| $13M | 0.47% | 103,723 -15,289 | -13% | -$1.92M |
|
50
Houlihan Lokey
HLI
$14B
| $13M | 0.47% | 141,013 +57,304 | +68% | +$5.28M |
|