VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+10.43%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(-1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,330
New
82
Increased
128
Reduced
763
Closed
68
Top Buys
| 1 |
American Tower
AMT
|
$8.15M |
| 2 |
NewMarket
NEU
|
$7.93M |
| 3 |
Welltower
WELL
|
$7.03M |
| 4 |
Constellation Brands
STZ
|
$6.96M |
| 5 |
Altria Group
MO
|
$6.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$28.3M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
Apple
AAPL
|
$13.1M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $11.9M | 0.41% |
77,901
+40,058
| +106% | +$6.11M |
|
52
General Mills
GIS
$26.6B
| $11.9M | 0.41% |
169,800
-4,630
| -3% | -$324K |
|
|
53
Welltower
WELL
$112B
| $11.7M | 0.4% |
125,527
+75,288
| +150% | +$7.03M |
|
54
Waste Management
WM
$90.4B
| $11.6M | 0.4% |
54,478
-1,115
| -2% | -$238K |
|
55
Sprouts Farmers Market
SFM
$13.5B
| $11.1M | 0.38% |
171,485
+95,345
| +125% | +$6.15M |
|
56
JPMorgan Chase
JPM
$824B
| $11M | 0.38% |
54,937
-6,946
| -11% | -$1.39M |
|
57
Duke Energy
DUK
$94.5B
| $10.9M | 0.37% |
113,167
-4,707
| -4% | -$455K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.36% |
24,907
-2,915
| -10% | -$1.23M |
|
59
Amgen
AMGN
$153B
| $10.3M | 0.35% |
36,395
-1,510
| -4% | -$429K |
|
60
iShares MSCI India ETF
INDA
$9.29B
| $10.2M | 0.35% |
197,992
| – | – |
|
61
Comcast
CMCSA
$125B
| $10.1M | 0.35% |
233,803
-35,883
| -13% | -$1.56M |
|
62
Home Depot
HD
$406B
| $9.95M | 0.34% |
25,936
-2,484
| -9% | -$953K |
|
63
Paychex
PAYX
$48.8B
| $9.78M | 0.34% |
79,665
-1,818
| -2% | -$223K |
|
64
Humana
HUM
$37.5B
| $9.71M | 0.33% |
28,017
-3,476
| -11% | -$1.21M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.71M | 0.33% |
102,800
| – | – |
|
66
Southern Company
SO
$101B
| $9.62M | 0.33% |
134,158
+4,711
| +4% | +$338K |
|
67
Tesla
TSLA
$1.08T
| $9.51M | 0.33% |
54,106
-6,232
| -10% | -$1.1M |
|
68
Texas Instruments
TXN
$178B
| $9.37M | 0.32% |
53,797
-5,293
| -9% | -$922K |
|
69
Salesforce
CRM
$245B
| $9.25M | 0.32% |
30,720
+181
| +0.6% | +$54.5K |
|
70
Flowers Foods
FLO
$3.09B
| $9.06M | 0.31% |
381,365
+45,358
| +13% | +$1.08M |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $9M | 0.31% |
60,656
-6,831
| -10% | -$1.01M |
|
72
Pfizer
PFE
$141B
| $9M | 0.31% |
324,239
-67,714
| -17% | -$1.88M |
|
73
Adobe
ADBE
$148B
| $8.84M | 0.3% |
17,515
-5,060
| -22% | -$2.55M |
|
74
Exxon Mobil
XOM
$477B
| $8.77M | 0.3% |
75,429
-52,790
| -41% | -$6.14M |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $8.76M | 0.3% |
236,405
+44,605
| +23% | +$1.65M |
|