VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-3.24%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28.3M |
| 2 |
EQT Corp
EQT
|
$13.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.14M |
| 4 |
Bombardier Recreational Products
DOOO
|
$7.16M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 2 |
AT&T
T
|
$5.09M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$5.06M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$4.03M |
| 5 |
WARR
Warrior Technologies Acquisition Company
WARR
|
$3.98M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 12.79% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $19.8M | 0.75% |
41,958
+726
| +2% | +$343K |
|
27
J.M. Smucker
SJM
$11.9B
| $19.7M | 0.75% |
143,369
+1,960
| +1% | +$269K |
|
28
Hershey
HSY
$37.3B
| $19.3M | 0.73% |
87,473
+5,809
| +7% | +$1.28M |
|
29
Public Storage
PSA
$50.8B
| $17.6M | 0.67% |
60,196
-791
| -1% | -$232K |
|
30
Accenture
ACN
$157B
| $17.6M | 0.67% |
68,434
+1,799
| +3% | +$463K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $17.5M | 0.66% |
183,243
+1,743
| +1% | +$167K |
|
32
Ingles Markets
IMKTA
$1.33B
| $17.4M | 0.66% |
219,369
+2,997
| +1% | +$237K |
|
33
Tesla
TSLA
$1.08T
| $16.5M | 0.63% |
62,243
+911
| +1% | +$242K |
|
34
Waste Management
WM
$90.5B
| $15.9M | 0.6% |
98,967
+14,436
| +17% | +$2.31M |
|
35
Electronic Arts
EA
$41.8B
| $15.4M | 0.58% |
132,938
-2,257
| -2% | -$261K |
|
36
Visa
V
$680B
| $15M | 0.57% |
84,152
+1,446
| +2% | +$257K |
|
37
General Mills
GIS
$26.5B
| $14.8M | 0.56% |
192,712
+2,850
| +2% | +$218K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.56% |
197,811
+18,002
| +10% | +$1.34M |
|
39
Oracle
ORCL
$625B
| $14.2M | 0.54% |
233,232
+19,442
| +9% | +$1.19M |
|
40
Gilead Sciences
GILD
$140B
| $13.9M | 0.52% |
224,674
+2,167
| +1% | +$134K |
|
41
Cisco
CSCO
$270B
| $13.6M | 0.51% |
339,160
+8,125
| +2% | +$325K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.49% |
48,303
-1,654
| -3% | -$442K |
|
43
Weis Markets
WMK
$1.79B
| $12M | 0.45% |
167,833
+8,556
| +5% | +$610K |
|
44
Check Point Software Technologies
CHKP
$20.5B
| $11.9M | 0.45% |
106,347
+850
| +0.8% | +$95.2K |
|
45
Old Dominion Freight Line
ODFL
$30.9B
| $11.8M | 0.45% |
94,852
+1,366
| +1% | +$170K |
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 0.44% |
175,529
-188,491
| -52% | -$12.5M |
|
47
Dollar General
DG
$23.9B
| $11.4M | 0.43% |
47,621
+453
| +1% | +$109K |
|
48
Paychex
PAYX
$49.1B
| $11.2M | 0.43% |
100,079
+2,195
| +2% | +$246K |
|
49
Fox Class B
FOX
$24.5B
| $10.7M | 0.4% |
373,775
+15
| +0% | +$428 |
|
50
Progressive
PGR
$146B
| $10.3M | 0.39% |
88,858
+7,721
| +10% | +$897K |
|