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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $13.1M | 0.44% |
125,482
-45
| -0% | -$4.69K |
|
52
Duke Energy
DUK
$94.5B
| $12.9M | 0.44% |
129,093
+15,926
| +14% | +$1.6M |
|
53
McDonald's
MCD
$226B
| $12.6M | 0.43% |
49,597
| – | – |
|
54
Amgen
AMGN
$153B
| $12.6M | 0.43% |
40,418
+4,023
| +11% | +$1.26M |
|
55
SEI Investments
SEIC
$10.8B
| $12.2M | 0.41% |
188,149
| – | – |
|
56
Comcast
CMCSA
$125B
| $12M | 0.41% |
306,341
+72,538
| +31% | +$2.84M |
|
57
Equinix
EQIX
$74.6B
| $11.9M | 0.4% |
15,766
+146
| +0.9% | +$110K |
|
58
Simon Property Group
SPG
$58.7B
| $11.9M | 0.4% |
78,446
+26,723
| +52% | +$4.06M |
|
59
Accenture
ACN
$158B
| $11.6M | 0.39% |
38,317
-30,337
| -44% | -$9.2M |
|
60
Waste Management
WM
$90.4B
| $11.6M | 0.39% |
54,478
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $11.2M | 0.38% |
55,563
+626
| +1% | +$127K |
|
62
Tesla
TSLA
$1.08T
| $11M | 0.37% |
55,388
+1,282
| +2% | +$254K |
|
63
Dorian LPG
LPG
$1.3B
| $10.9M | 0.37% |
260,702
+143,843
| +123% | +$6.04M |
|
64
General Mills
GIS
$26.6B
| $10.7M | 0.36% |
169,800
| – | – |
|
65
Southern Company
SO
$101B
| $10.5M | 0.36% |
135,642
+1,484
| +1% | +$115K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.35% |
25,357
+450
| +2% | +$183K |
|
67
Mondelez International
MDLZ
$79.3B
| $9.77M | 0.33% |
149,269
+61,700
| +70% | +$4.04M |
|
68
BellRing Brands
BRBR
$5.27B
| $9.71M | 0.33% |
170,000
+38,600
| +29% | +$2.21M |
|
69
Texas Instruments
TXN
$178B
| $9.61M | 0.32% |
49,375
-4,422
| -8% | -$860K |
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.46M | 0.32% |
112,677
-194,450
| -63% | -$16.3M |
|
71
Paychex
PAYX
$48.8B
| $9.45M | 0.32% |
79,665
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.37M | 0.32% |
102,800
| – | – |
|
73
Home Depot
HD
$406B
| $9.09M | 0.31% |
26,402
+466
| +2% | +$160K |
|
74
Booz Allen Hamilton
BAH
$13.2B
| $9.08M | 0.31% |
59,005
-1,651
| -3% | -$254K |
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $8.91M | 0.3% |
204,626
+78,490
| +62% | +$3.42M |
|