VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.88%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+7.2%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
270
Reduced
218
Closed
63
Top Buys
| 1 |
Commault Systems
CVLT
|
$11.8M |
| 2 |
Universal Health Services
UHS
|
$11.6M |
| 3 |
Progressive
PGR
|
$10.9M |
| 4 |
Constellation Brands
STZ
|
$9.51M |
| 5 |
Fair Isaac
FICO
|
$9.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.7M |
| 2 |
HubSpot
HUBS
|
$13.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.16M |
| 4 |
NVIDIA
NVDA
|
$8.78M |
| 5 |
Accenture
ACN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $22.5M | 0.71% |
134,817
-11,476
| -8% | -$1.92M |
|
27
American Tower
AMT
$91.9B
| $21.8M | 0.69% |
93,847
+4
| +0% | +$930 |
|
28
Exxon Mobil
XOM
$477B
| $21.7M | 0.69% |
185,284
+970
| +0.5% | +$114K |
|
29
Altria Group
MO
$112B
| $20.7M | 0.65% |
404,707
+58,709
| +17% | +$3M |
|
30
Motorola Solutions
MSI
$79B
| $20.4M | 0.64% |
45,299
+36
| +0.1% | +$16.2K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.5M | 0.62% |
117,651
+829
| +0.7% | +$137K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18.4M | 0.58% |
110,500
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $18.1M | 0.57% |
215,357
-40,936
| -16% | -$3.43M |
|
34
Williams-Sonoma
WSM
$23.4B
| $17.8M | 0.56% |
115,026
+49,235
| +75% | -$2.56M |
|
35
Oracle
ORCL
$628B
| $17.6M | 0.56% |
103,550
-9,321
| -8% | -$1.59M |
|
36
IBM
IBM
$227B
| $17.4M | 0.55% |
78,883
| – | – |
|
37
AT&T
T
$208B
| $17.3M | 0.55% |
786,772
+101,087
| +15% | +$2.22M |
|
38
Hershey
HSY
$37.4B
| $16.9M | 0.53% |
88,346
| – | – |
|
39
Welltower
WELL
$112B
| $16.9M | 0.53% |
132,167
+6,685
| +5% | +$856K |
|
40
Costco
COST
$421B
| $16.8M | 0.53% |
18,987
+80
| +0.4% | +$70.9K |
|
41
Visa
V
$681B
| $16.3M | 0.51% |
59,327
+122
| +0.2% | +$33.5K |
|
42
GFL Environmental
GFL
$17.8B
| $16.1M | 0.51% |
404,615
-99,800
| -20% | -$3.98M |
|
43
AbbVie
ABBV
$374B
| $16M | 0.5% |
81,044
| – | – |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $16M | 0.5% |
82,843
+677
| +0.8% | +$131K |
|
45
Equinix
EQIX
$74.6B
| $15.9M | 0.5% |
17,929
+2,163
| +14% | +$1.92M |
|
46
iShares MSCI India ETF
INDA
$9.29B
| $15.9M | 0.5% |
270,810
| – | – |
|
47
Prologis
PLD
$103B
| $15.6M | 0.49% |
123,536
-12,455
| -9% | -$1.57M |
|
48
Electronic Arts
EA
$42B
| $15.5M | 0.49% |
108,239
| – | – |
|
49
McDonald's
MCD
$226B
| $15.1M | 0.48% |
49,597
| – | – |
|
50
Tesla
TSLA
$1.08T
| $14.6M | 0.46% |
55,939
+551
| +1% | +$144K |
|