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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $14.6M | 0.46% |
29,595
-5,898
| -17% | -$2.91M |
|
|
HES
52
DELISTED
Hess
HES
| $14.5M | 0.46% |
106,901
| – | – |
|
|
53
Fair Isaac
FICO
$36.5B
| $14.4M | 0.46% |
7,430
+4,768
| +179% | +$9.27M |
|
54
Kellanova
K
$27.5B
| $14M | 0.44% |
172,962
+30,941
| +22% | +$2.5M |
|
55
Duke Energy
DUK
$94.5B
| $13.8M | 0.43% |
119,424
-9,669
| -7% | -$1.11M |
|
56
Simon Property Group
SPG
$58.7B
| $13.5M | 0.43% |
80,123
+1,677
| +2% | +$283K |
|
57
SEI Investments
SEIC
$10.8B
| $13M | 0.41% |
188,149
| – | – |
|
58
General Mills
GIS
$26.6B
| $12.6M | 0.4% |
171,093
+1,293
| +0.8% | +$95.5K |
|
|
59
Commault Systems
CVLT
$7.96B
| $12.6M | 0.4% |
81,693
+76,749
| +1,552% | +$11.8M |
|
60
Amgen
AMGN
$153B
| $12.4M | 0.39% |
38,573
-1,845
| -5% | -$594K |
|
|
61
Universal Health Services
UHS
$11.6B
| $12.4M | 0.39% |
54,070
+50,551
| +1,437% | +$11.6M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.38% |
25,840
+483
| +2% | +$222K |
|
63
Southern Company
SO
$101B
| $11.8M | 0.37% |
131,374
-4,268
| -3% | -$385K |
|
64
JPMorgan Chase
JPM
$824B
| $11.7M | 0.37% |
55,563
| – | – |
|
65
Waste Management
WM
$90.4B
| $11.3M | 0.36% |
54,478
| – | – |
|
|
66
Constellation Brands
STZ
$25.8B
| $10.9M | 0.34% |
42,367
+36,900
| +675% | +$9.51M |
|
67
Home Depot
HD
$406B
| $10.9M | 0.34% |
26,902
+500
| +2% | +$203K |
|
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.9M | 0.34% |
173,593
-234,020
| -57% | -$14.7M |
|
69
Paychex
PAYX
$48.8B
| $10.8M | 0.34% |
80,365
+700
| +0.9% | +$93.9K |
|
70
Lockheed Martin
LMT
$105B
| $10.7M | 0.34% |
18,313
+3,088
| +20% | +$1.81M |
|
71
Iron Mountain
IRM
$26.5B
| $10.2M | 0.32% |
86,225
-7,443
| -8% | -$884K |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $9.83M | 0.31% |
213,021
+8,395
| +4% | +$387K |
|
73
Booz Allen Hamilton
BAH
$13.2B
| $9.53M | 0.3% |
58,566
-439
| -0.7% | -$71.5K |
|
74
Dorian LPG
LPG
$1.3B
| $9.48M | 0.3% |
275,362
+14,660
| +6% | +$505K |
|
75
AvalonBay Communities
AVB
$27.2B
| $9.4M | 0.3% |
41,714
| – | – |
|