VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.76%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+1.2%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
190
Reduced
197
Closed
151
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.2M |
| 2 |
Texas Roadhouse
TXRH
|
$16.1M |
| 3 |
HubSpot
HUBS
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$8.53M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.4M |
| 2 |
Eli Lilly
LLY
|
$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 5 |
Humana
HUM
|
$9.57M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $21.2M | 0.72% |
184,314
+108,885
| +144% | +$12.5M |
|
27
Kroger
KR
$45.1B
| $20M | 0.68% |
400,563
| – | – |
|
28
GFL Environmental
GFL
$17.8B
| $19.6M | 0.66% |
504,415
-50,300
| -9% | -$1.96M |
|
|
29
Texas Roadhouse
TXRH
$11.4B
| $18.8M | 0.64% |
109,610
+94,005
| +602% | +$16.1M |
|
|
30
Williams-Sonoma
WSM
$23.4B
| $18.6M | 0.63% |
65,791
+57,198
| +666% | +$16.2M |
|
31
Progressive
PGR
$145B
| $18.3M | 0.62% |
87,939
+2,885
| +3% | +$599K |
|
32
American Tower
AMT
$91.9B
| $18.2M | 0.62% |
93,843
+496
| +0.5% | +$96.4K |
|
33
Gilead Sciences
GILD
$140B
| $17.6M | 0.59% |
256,293
-41,172
| -14% | -$2.82M |
|
34
Motorola Solutions
MSI
$79B
| $17.5M | 0.59% |
45,263
| – | – |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.8M | 0.57% |
110,500
| – | – |
|
36
Hershey
HSY
$37.4B
| $16.2M | 0.55% |
88,346
| – | – |
|
37
Costco
COST
$421B
| $16.1M | 0.54% |
18,907
| – | – |
|
38
Oracle
ORCL
$628B
| $15.9M | 0.54% |
112,871
-11,272
| -9% | -$1.59M |
|
|
HES
39
DELISTED
Hess
HES
| $15.8M | 0.53% |
106,901
+29,000
| +37% | +$4.28M |
|
40
Altria Group
MO
$112B
| $15.8M | 0.53% |
345,998
+62,691
| +22% | +$2.86M |
|
41
Mastercard
MA
$536B
| $15.7M | 0.53% |
35,493
-11,822
| -25% | -$5.22M |
|
42
Visa
V
$681B
| $15.5M | 0.53% |
59,205
-1,068
| -2% | -$280K |
|
43
Prologis
PLD
$103B
| $15.3M | 0.52% |
135,991
-48
| -0% | -$5.39K |
|
|
44
HubSpot
HUBS
$24.9B
| $15.3M | 0.52% |
25,883
+25,000
| +2,831% | +$14.7M |
|
45
iShares MSCI India ETF
INDA
$9.29B
| $15.1M | 0.51% |
270,810
+72,818
| +37% | +$4.06M |
|
46
Electronic Arts
EA
$42B
| $15.1M | 0.51% |
108,239
| – | – |
|
47
AbbVie
ABBV
$374B
| $13.9M | 0.47% |
81,044
+1,179
| +1% | +$202K |
|
48
IBM
IBM
$227B
| $13.6M | 0.46% |
78,883
+699
| +0.9% | +$121K |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $13.6M | 0.46% |
82,166
+386
| +0.5% | +$63.7K |
|
50
AT&T
T
$208B
| $13.1M | 0.44% |
685,685
-126,667
| -16% | -$2.42M |
|