VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.13%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
248
Reduced
476
Closed
102
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.25M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.32M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$6.19M |
| 4 |
Allstate
ALL
|
$5.73M |
| 5 |
Fair Isaac
FICO
|
$5.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$11M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 4 |
Williams-Sonoma
WSM
|
$9.19M |
| 5 |
Constellation Brands
STZ
|
$8.49M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $13.9M | 0.46% |
78,311
-2,733
| -3% | -$486K |
|
52
Hershey
HSY
$37.4B
| $13.6M | 0.45% |
80,467
-7,879
| -9% | -$1.33M |
|
53
Duke Energy
DUK
$94.5B
| $13M | 0.43% |
120,784
+1,360
| +1% | +$147K |
|
54
JPMorgan Chase
JPM
$824B
| $12.7M | 0.42% |
53,011
-2,552
| -5% | -$612K |
|
55
Prologis
PLD
$103B
| $12.7M | 0.42% |
120,055
-3,481
| -3% | -$368K |
|
56
Bank of America
BAC
$371B
| $12.4M | 0.41% |
281,131
+104,122
| +59% | +$4.58M |
|
|
57
Williams-Sonoma
WSM
$23.4B
| $12.1M | 0.4% |
65,406
-49,620
| -43% | -$9.19M |
|
58
Southern Company
SO
$101B
| $11.8M | 0.39% |
143,869
+12,495
| +10% | +$1.03M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.37% |
24,953
-887
| -3% | -$402K |
|
60
Paychex
PAYX
$48.8B
| $11.2M | 0.37% |
79,569
-796
| -1% | -$112K |
|
61
Digital Realty Trust
DLR
$55.1B
| $11M | 0.36% |
61,934
+22,303
| +56% | +$3.96M |
|
62
EQT Corp
EQT
$32.2B
| $10.9M | 0.36% |
235,941
+6,765
| +3% | +$312K |
|
63
General Mills
GIS
$26.6B
| $10.7M | 0.35% |
167,813
-3,280
| -2% | -$209K |
|
64
Waste Management
WM
$90.4B
| $10.5M | 0.35% |
52,062
-2,416
| -4% | -$488K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.1M | 0.33% |
174,218
+625
| +0.4% | +$36.2K |
|
66
Commault Systems
CVLT
$7.96B
| $9.98M | 0.33% |
66,150
-15,543
| -19% | -$2.35M |
|
67
Home Depot
HD
$406B
| $9.87M | 0.33% |
25,381
-1,521
| -6% | -$592K |
|
68
Amgen
AMGN
$153B
| $9.85M | 0.33% |
37,794
-779
| -2% | -$203K |
|
69
AvalonBay Communities
AVB
$27.2B
| $9.47M | 0.31% |
43,062
+1,348
| +3% | +$297K |
|
70
Universal Health Services
UHS
$11.6B
| $9.21M | 0.31% |
51,306
-2,764
| -5% | -$496K |
|
71
Iron Mountain
IRM
$26.5B
| $9.02M | 0.3% |
85,799
-426
| -0.5% | -$44.8K |
|
|
72
Exxon Mobil
XOM
$477B
| $8.94M | 0.3% |
83,140
-102,144
| -55% | -$11M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.81M | 0.29% |
102,800
| – | – |
|
74
Winmark
WINA
$1.65B
| $8.76M | 0.29% |
22,284
-628
| -3% | -$247K |
|
75
Marsh & McLennan
MMC
$101B
| $8.58M | 0.28% |
40,376
-953
| -2% | -$202K |
|