VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-0.25%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
211
Reduced
450
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.3M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.91M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$11.2M |
| 2 |
Procter & Gamble
PG
|
$6.95M |
| 3 |
Colgate-Palmolive
CL
|
$6.35M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$6.2M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $20.2M | 0.74% |
65,800
-1,127
| -2% | -$346K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.8M | 0.72% |
151,091
-32,493
| -18% | -$4.25M |
|
28
Oracle
ORCL
$628B
| $19.7M | 0.72% |
185,926
+5,005
| +3% | +$530K |
|
29
Duke Energy
DUK
$94.5B
| $19.3M | 0.71% |
219,048
+7,345
| +3% | +$648K |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.2M | 0.7% |
23,323
-3,408
| -13% | -$2.8M |
|
31
Hershey
HSY
$37.4B
| $17.9M | 0.65% |
89,327
+9,455
| +12% | +$1.89M |
|
32
Kroger
KR
$45.1B
| $16.4M | 0.6% |
367,535
-47,185
| -11% | -$2.11M |
|
33
Visa
V
$681B
| $15.7M | 0.57% |
68,140
-11,553
| -14% | -$2.66M |
|
34
Waste Management
WM
$90.4B
| $15.7M | 0.57% |
102,684
-483
| -0.5% | -$73.6K |
|
35
Tesla
TSLA
$1.08T
| $15.3M | 0.56% |
60,995
-5,333
| -8% | -$1.33M |
|
36
Humana
HUM
$37.5B
| $15.2M | 0.56% |
31,300
-2,838
| -8% | -$1.38M |
|
37
Prologis
PLD
$103B
| $14.2M | 0.52% |
126,761
-1,914
| -1% | -$215K |
|
38
Southern Company
SO
$101B
| $13.9M | 0.51% |
214,614
+40,877
| +24% | +$2.65M |
|
39
Electronic Arts
EA
$42B
| $13.3M | 0.49% |
110,624
-3,639
| -3% | -$438K |
|
40
McDonald's
MCD
$226B
| $13.3M | 0.49% |
50,395
+7,369
| +17% | +$1.94M |
|
41
Pfizer
PFE
$141B
| $13M | 0.48% |
393,260
-13,996
| -3% | -$464K |
|
42
Broadcom
AVGO
$1.42T
| $13M | 0.47% |
15,606
-1,311
| -8% | -$1.09M |
|
43
Mastercard
MA
$536B
| $13M | 0.47% |
32,720
-8,105
| -20% | -$3.21M |
|
44
Progressive
PGR
$145B
| $12.8M | 0.47% |
92,214
-1,382
| -1% | -$193K |
|
45
Philip Morris
PM
$254B
| $12.2M | 0.45% |
131,895
+59,370
| +82% | +$5.5M |
|
46
Comcast
CMCSA
$125B
| $12.1M | 0.44% |
273,306
-23,914
| -8% | -$1.06M |
|
|
47
Keurig Dr Pepper
KDP
$39.5B
| $11.8M | 0.43% |
374,883
+356,500
| +1,939% | +$11.3M |
|
48
Motorola Solutions
MSI
$79B
| $11.7M | 0.43% |
43,131
-333
| -0.8% | -$90.7K |
|
49
Costco
COST
$421B
| $11.6M | 0.43% |
20,602
-701
| -3% | -$396K |
|
50
AbbVie
ABBV
$374B
| $11.6M | 0.42% |
77,809
+19,339
| +33% | +$2.88M |
|