VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+6.29%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$13.6M
(+0.5%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32M |
| 2 |
Colgate-Palmolive
CL
|
$12.8M |
| 3 |
Humana
HUM
|
$10.3M |
| 4 |
Eli Lilly
LLY
|
$7.4M |
| 5 |
SEI Investments
SEIC
|
$6.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$20.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 4 |
Costco
COST
|
$9.24M |
| 5 |
Newmont
NEM
|
$7.6M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 12.47% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $19.5M | 0.71% |
68,389
-130
| -0.2% | -$37.2K |
|
27
Regeneron Pharmaceuticals
REGN
$60.4B
| $19.4M | 0.71% |
23,662
-5,406
| -19% | -$4.44M |
|
28
Waste Management
WM
$91B
| $19.3M | 0.71% |
118,393
-206
| -0.2% | -$33.6K |
|
29
UnitedHealth
UNH
$279B
| $19.3M | 0.71% |
40,847
-99
| -0.2% | -$46.8K |
|
30
Pfizer
PFE
$140B
| $18.4M | 0.67% |
451,431
-837
| -0.2% | -$34.1K |
|
31
Bombardier Recreational Products
DOOO
$4.77B
| $18.3M | 0.67% |
233,738
+62,893
| +37% | +$4.92M |
|
32
Visa
V
$682B
| $18.2M | 0.67% |
80,787
-6,189
| -7% | -$1.4M |
|
33
Cisco
CSCO
$270B
| $18M | 0.66% |
343,547
-241
| -0.1% | -$12.6K |
|
34
Public Storage
PSA
$51B
| $17.4M | 0.64% |
57,623
-330
| -0.6% | -$99.7K |
|
35
NVIDIA
NVDA
$4.16T
| $16.2M | 0.59% |
583,510
-7,180
| -1% | -$199K |
|
36
General Mills
GIS
$26.6B
| $15.6M | 0.57% |
182,462
-241
| -0.1% | -$20.6K |
|
37
J.M. Smucker
SJM
$11.9B
| $14.6M | 0.53% |
92,936
-19,461
| -17% | -$3.06M |
|
|
38
Humana
HUM
$37.3B
| $14.4M | 0.52% |
29,601
+21,309
| +257% | +$10.3M |
|
39
Mastercard
MA
$536B
| $14.2M | 0.52% |
38,968
+4,483
| +13% | +$1.63M |
|
40
Electronic Arts
EA
$41.8B
| $14.1M | 0.52% |
117,400
-25,463
| -18% | -$3.07M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.51% |
164,466
-59,383
| -27% | -$5.08M |
|
42
Progressive
PGR
$145B
| $14M | 0.51% |
97,537
-4,210
| -4% | -$602K |
|
43
Tesla
TSLA
$1.08T
| $13.2M | 0.48% |
63,573
+389
| +0.6% | +$80.7K |
|
44
Comcast
CMCSA
$126B
| $12.8M | 0.47% |
337,000
+60,882
| +22% | +$2.31M |
|
45
Motorola Solutions
MSI
$79.5B
| $12.6M | 0.46% |
44,151
-92
| -0.2% | -$26.3K |
|
46
GFL Environmental
GFL
$17.8B
| $12.3M | 0.45% |
355,900
-43,800
| -11% | -$1.51M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.45% |
39,672
-9,203
| -19% | -$2.84M |
|
48
Prologis
PLD
$103B
| $12.1M | 0.44% |
96,626
-28,386
| -23% | -$3.54M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.44% |
110,164
+49,778
| +82% | +$5.43M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $12M | 0.44% |
173,049
+85,470
| +98% | +$5.92M |
|