VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
192
Reduced
403
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 4 |
T-Mobile US
TMUS
|
$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$18.9M |
| 2 |
Lennar Class B
LEN.B
|
$13.7M |
| 3 |
Duke Energy
DUK
|
$11.4M |
| 4 |
Qiagen
QGEN
|
$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $10.9M | 0.51% |
95,301
-337
| -0.4% | -$38.7K |
|
52
Aon
AON
$80.6B
| $10.9M | 0.5% |
52,750
-1,503
| -3% | -$310K |
|
53
Verisk Analytics
VRSK
$37.5B
| $10.8M | 0.5% |
58,326
-118
| -0.2% | -$21.9K |
|
54
Hershey
HSY
$37.4B
| $10.5M | 0.49% |
73,395
-97
| -0.1% | -$13.9K |
|
55
Republic Services
RSG
$72.6B
| $10.5M | 0.49% |
112,686
-122
| -0.1% | -$11.4K |
|
56
Waste Management
WM
$90.4B
| $10.4M | 0.48% |
92,076
-247
| -0.3% | -$28K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.95M | 0.46% |
135,760
-3,900
| -3% | -$286K |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $9.89M | 0.46% |
60,842
-5,571
| -8% | -$906K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $9.83M | 0.46% |
133,740
-3,420
| -2% | -$251K |
|
60
Intuit
INTU
$187B
| $9.67M | 0.45% |
29,629
-15,635
| -35% | -$5.1M |
|
61
Mondelez International
MDLZ
$79.3B
| $9.56M | 0.44% |
166,357
-1,006
| -0.6% | -$57.8K |
|
62
Adobe
ADBE
$148B
| $9.42M | 0.44% |
19,206
+5,849
| +44% | +$2.87M |
|
63
Kroger
KR
$45.1B
| $9.34M | 0.43% |
275,356
-1,419
| -0.5% | -$48.1K |
|
64
Public Storage
PSA
$51.2B
| $9.19M | 0.43% |
41,242
+338
| +0.8% | +$75.3K |
|
65
Cisco
CSCO
$268B
| $8.98M | 0.42% |
227,844
-2,782
| -1% | -$110K |
|
66
TSMC
TSM
$1.2T
| $8.84M | 0.41% |
109,010
-6,491
| -6% | -$526K |
|
67
Knight Transportation
KNX
$7.07B
| $8.82M | 0.41% |
+216,800
| New | +$8.82M |
|
68
Oracle
ORCL
$628B
| $8.79M | 0.41% |
147,185
-4,465
| -3% | -$267K |
|
69
NVIDIA
NVDA
$4.15T
| $8.71M | 0.4% |
643,960
+13,080
| +2% | +$177K |
|
70
Charter Communications
CHTR
$35.7B
| $8.68M | 0.4% |
13,907
+2,328
| +20% | +$1.45M |
|
71
Consolidated Edison
ED
$35.3B
| $8.62M | 0.4% |
110,768
-34,147
| -24% | -$2.66M |
|
72
Intel
INTC
$105B
| $8.57M | 0.4% |
165,484
+52,493
| +46% | +$2.72M |
|
73
IBM
IBM
$227B
| $8.55M | 0.4% |
73,522
-604
| -0.8% | -$70.3K |
|
74
Paychex
PAYX
$48.8B
| $8.53M | 0.4% |
106,940
-5,422
| -5% | -$433K |
|
75
Gen Digital
GEN
$18.3B
| $8.17M | 0.38% |
392,171
-192,740
| -33% | -$4.02M |
|