VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+3.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
416
Reduced
280
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
$7.24M |
| 2 |
Prologis
PLD
|
$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.29M |
| 4 |
Southern Company
SO
|
$5.15M |
| 5 |
VICI Properties
VICI
|
$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 2 |
Fox Class B
FOX
|
$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.35M |
| 4 |
Ingles Markets
IMKTA
|
$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $19.8M | 0.73% |
230,914
+6,240
| +3% | +$536K |
|
27
Waste Management
WM
$90.4B
| $18.6M | 0.68% |
118,599
+19,632
| +20% | +$3.08M |
|
28
Costco
COST
$421B
| $18.4M | 0.68% |
40,341
-1,617
| -4% | -$738K |
|
29
Accenture
ACN
$158B
| $18.3M | 0.67% |
68,519
+85
| +0.1% | +$22.7K |
|
30
Visa
V
$681B
| $18.1M | 0.66% |
86,976
+2,824
| +3% | +$587K |
|
31
J.M. Smucker
SJM
$12B
| $17.8M | 0.65% |
112,397
-30,972
| -22% | -$4.91M |
|
32
Electronic Arts
EA
$42B
| $17.5M | 0.64% |
142,863
+9,925
| +7% | +$1.21M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.2M | 0.63% |
195,261
+12,018
| +7% | +$1.06M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 0.63% |
223,849
+26,038
| +13% | +$1.99M |
|
35
Oracle
ORCL
$628B
| $16.9M | 0.62% |
206,883
-26,349
| -11% | -$2.15M |
|
36
Duke Energy
DUK
$94.5B
| $16.5M | 0.6% |
159,858
-60,844
| -28% | -$6.27M |
|
37
Cisco
CSCO
$268B
| $16.4M | 0.6% |
343,788
+4,628
| +1% | +$220K |
|
38
Public Storage
PSA
$51.2B
| $16.2M | 0.6% |
57,953
-2,243
| -4% | -$628K |
|
39
General Mills
GIS
$26.6B
| $15.3M | 0.56% |
182,703
-10,009
| -5% | -$839K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.55% |
48,875
+572
| +1% | +$177K |
|
|
41
Prologis
PLD
$103B
| $14.1M | 0.52% |
125,012
+59,547
| +91% | +$6.71M |
|
|
42
Southern Company
SO
$101B
| $13.3M | 0.49% |
185,725
+72,083
| +63% | +$5.15M |
|
43
Progressive
PGR
$145B
| $13.2M | 0.48% |
101,747
+12,889
| +15% | +$1.67M |
|
44
Bombardier Recreational Products
DOOO
$4.76B
| $13M | 0.48% |
170,845
+40,501
| +31% | +$3.09M |
|
|
45
Ingles Markets
IMKTA
$1.32B
| $12.8M | 0.47% |
133,123
-86,246
| -39% | -$8.32M |
|
46
Dollar General
DG
$24.1B
| $12.5M | 0.46% |
50,738
+3,117
| +7% | +$768K |
|
47
Flowers Foods
FLO
$3.09B
| $12.1M | 0.44% |
420,250
+9,387
| +2% | +$270K |
|
48
Mastercard
MA
$536B
| $12M | 0.44% |
34,485
-1,394
| -4% | -$485K |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $11.9M | 0.44% |
94,572
-11,775
| -11% | -$1.49M |
|
50
Paychex
PAYX
$48.8B
| $11.9M | 0.44% |
102,759
+2,680
| +3% | +$310K |
|