VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
EQT Corp
EQT
|
$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 5 |
Progressive
PGR
|
$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$50.9B
| $19.1M | 0.71% |
60,987
+1,980
| +3% | +$619K |
|
|
27
T-Mobile US
TMUS
$283B
| $18.8M | 0.7% |
139,582
-109,018
| -44% | -$14.7M |
|
28
Ingles Markets
IMKTA
$1.33B
| $18.8M | 0.7% |
216,372
+7,045
| +3% | +$611K |
|
29
Accenture
ACN
$157B
| $18.5M | 0.69% |
66,635
+3,432
| +5% | +$953K |
|
30
J.M. Smucker
SJM
$12B
| $18.1M | 0.67% |
141,409
-3,977
| -3% | -$509K |
|
31
Hershey
HSY
$37.5B
| $17.6M | 0.65% |
81,664
+194
| +0.2% | +$41.7K |
|
32
Electronic Arts
EA
$42.1B
| $16.4M | 0.61% |
135,195
-4,888
| -3% | -$595K |
|
33
AT&T
T
$211B
| $16.4M | 0.61% |
781,748
-42,316
| -5% | -$887K |
|
34
Visa
V
$684B
| $16.3M | 0.61% |
82,706
+10,242
| +14% | +$2.02M |
|
35
Oracle
ORCL
$625B
| $14.9M | 0.56% |
213,790
+4,058
| +2% | +$284K |
|
36
General Mills
GIS
$26.6B
| $14.3M | 0.53% |
189,862
+3,514
| +2% | +$265K |
|
37
Cisco
CSCO
$269B
| $14.1M | 0.53% |
331,035
+41,632
| +14% | +$1.78M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.52% |
179,809
-8,615
| -5% | -$671K |
|
39
Tesla
TSLA
$1.08T
| $13.8M | 0.51% |
61,332
+20,820
| +51% | +$4.67M |
|
40
Gilead Sciences
GILD
$140B
| $13.8M | 0.51% |
222,507
+5,166
| +2% | +$319K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.51% |
49,957
+10,927
| +28% | +$2.98M |
|
42
American Tower
AMT
$90.4B
| $13.5M | 0.5% |
52,921
-5,080
| -9% | -$1.3M |
|
43
Waste Management
WM
$90.4B
| $12.9M | 0.48% |
84,531
+931
| +1% | +$142K |
|
44
Check Point Software Technologies
CHKP
$20.4B
| $12.8M | 0.48% |
105,497
+20,400
| +24% | +$2.48M |
|
45
Newmont
NEM
$82.2B
| $12.4M | 0.46% |
208,338
+9,415
| +5% | +$562K |
|
46
Old Dominion Freight Line
ODFL
$30.8B
| $12M | 0.45% |
93,486
-1,254
| -1% | -$161K |
|
47
Weis Markets
WMK
$1.77B
| $11.9M | 0.44% |
159,277
+10,472
| +7% | +$781K |
|
48
Dollar General
DG
$23.9B
| $11.6M | 0.43% |
47,168
+5,614
| +14% | +$1.38M |
|
49
Paychex
PAYX
$49.2B
| $11.1M | 0.41% |
97,884
+2,968
| +3% | +$338K |
|
50
Fox Class B
FOX
$24.5B
| $11.1M | 0.41% |
373,760
-190,915
| -34% | -$5.67M |
|