VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+2.6%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
551
Reduced
225
Closed
204
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
Walmart
WMT
|
$10.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 12.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $19.8M | 0.68% |
240,818
+18,938
| +9% | +$1.55M |
|
27
J.M. Smucker
SJM
$12B
| $19.7M | 0.68% |
145,386
-11,593
| -7% | -$1.57M |
|
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.64% |
71,708
+65,551
| +1,065% | +$17.1M |
|
29
Ingles Markets
IMKTA
$1.32B
| $18.6M | 0.64% |
209,327
+19,063
| +10% | +$1.7M |
|
30
Electronic Arts
EA
$42B
| $17.7M | 0.61% |
140,083
+12,778
| +10% | +$1.62M |
|
31
Adobe
ADBE
$148B
| $17.7M | 0.61% |
38,749
+1,429
| +4% | +$651K |
|
32
Hershey
HSY
$37.4B
| $17.6M | 0.61% |
81,470
+14,413
| +21% | +$3.12M |
|
33
Oracle
ORCL
$628B
| $17.4M | 0.6% |
209,732
+6,268
| +3% | +$519K |
|
34
Target
TGT
$42B
| $16.7M | 0.58% |
78,887
-18,058
| -19% | -$3.83M |
|
35
Cisco
CSCO
$268B
| $16.1M | 0.55% |
289,403
+14,700
| +5% | +$820K |
|
36
Visa
V
$681B
| $16.1M | 0.55% |
72,464
+19,386
| +37% | +$4.3M |
|
37
Newmont
NEM
$82.8B
| $15.8M | 0.54% |
198,923
+16,641
| +9% | +$1.32M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.52% |
188,424
+16,526
| +10% | +$1.32M |
|
39
AT&T
T
$208B
| $14.7M | 0.51% |
824,064
+540,596
| +191% | +$9.65M |
|
40
American Tower
AMT
$91.9B
| $14.6M | 0.5% |
58,001
+4,951
| +9% | +$1.24M |
|
41
Tesla
TSLA
$1.08T
| $14.6M | 0.5% |
40,512
+9,354
| +30% | +$3.36M |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.2M | 0.49% |
1,535,000
+1,530,804
| +36,482% | +$14.1M |
|
|
43
West Pharmaceutical
WST
$17.9B
| $14.2M | 0.49% |
34,468
-28,252
| -45% | -$11.6M |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $14.1M | 0.49% |
94,740
-1,652
| -2% | -$247K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.1M | 0.49% |
101,640
-45,860
| -31% | -$6.38M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.47% |
39,030
+3,379
| +9% | +$1.19M |
|
47
UnitedHealth
UNH
$279B
| $13.6M | 0.47% |
26,738
+5,163
| +24% | +$2.63M |
|
48
Waste Management
WM
$90.4B
| $13.3M | 0.46% |
83,600
+1,421
| +2% | +$225K |
|
49
Paychex
PAYX
$48.8B
| $13M | 0.44% |
94,916
+1,137
| +1% | +$155K |
|
50
Gilead Sciences
GILD
$140B
| $12.9M | 0.44% |
217,341
-1,304
| -0.6% | -$77.5K |
|