VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $11.8M | 0.43% |
102,608
-151
| -0.1% | -$17.3K |
|
52
Old Dominion Freight Line
ODFL
$31.1B
| $11.6M | 0.42% |
67,834
-6,572
| -9% | -$1.12M |
|
53
Flowers Foods
FLO
$3.09B
| $11.5M | 0.42% |
420,868
+618
| +0.1% | +$16.9K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.41% |
53,185
-918
| -2% | -$195K |
|
55
Southern Company
SO
$101B
| $11.2M | 0.41% |
160,341
-25,384
| -14% | -$1.77M |
|
56
Ingles Markets
IMKTA
$1.32B
| $11.1M | 0.4% |
124,857
-8,266
| -6% | -$733K |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $11M | 0.4% |
84,680
-9,892
| -10% | -$1.29M |
|
|
58
Costco
COST
$421B
| $10.8M | 0.39% |
21,743
-18,598
| -46% | -$9.24M |
|
59
Exxon Mobil
XOM
$477B
| $10.7M | 0.39% |
97,969
-378
| -0.4% | -$41.5K |
|
60
Texas Instruments
TXN
$178B
| $10.4M | 0.38% |
55,693
+42
| +0.1% | +$7.81K |
|
61
Keysight
KEYS
$28.4B
| $10M | 0.37% |
62,219
-82
| -0.1% | -$13.2K |
|
62
Amgen
AMGN
$153B
| $9.82M | 0.36% |
40,600
-82
| -0.2% | -$19.8K |
|
63
American Tower
AMT
$91.9B
| $9.67M | 0.35% |
47,337
-5,435
| -10% | -$1.11M |
|
64
Dollar General
DG
$24.1B
| $9.62M | 0.35% |
45,710
-5,028
| -10% | -$1.06M |
|
65
Elevance Health
ELV
$72.4B
| $9.56M | 0.35% |
20,784
+6,696
| +48% | +$3.08M |
|
66
Kellanova
K
$27.5B
| $9.56M | 0.35% |
151,987
-372
| -0.2% | -$23.4K |
|
67
Bank of America
BAC
$371B
| $9.5M | 0.35% |
332,189
+58,827
| +22% | +$1.68M |
|
68
AT&T
T
$208B
| $9.46M | 0.35% |
491,270
-50,852
| -9% | -$979K |
|
69
JPMorgan Chase
JPM
$824B
| $9.03M | 0.33% |
69,301
-267
| -0.4% | -$34.8K |
|
70
WEC Energy
WEC
$34.4B
| $8.55M | 0.31% |
90,187
-2,990
| -3% | -$283K |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $8.52M | 0.31% |
56,512
+11,270
| +25% | +$1.7M |
|
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.24M | 0.3% |
60,100
-143,200
| -70% | -$19.6M |
|
73
McDonald's
MCD
$226B
| $8.2M | 0.3% |
29,308
-109
| -0.4% | -$30.5K |
|
74
Chevron
CVX
$318B
| $7.91M | 0.29% |
48,483
-168
| -0.3% | -$27.4K |
|
75
Adobe
ADBE
$148B
| $7.85M | 0.29% |
20,364
-171
| -0.8% | -$65.9K |
|