VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
192
Reduced
403
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 4 |
T-Mobile US
TMUS
|
$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$18.9M |
| 2 |
Lennar Class B
LEN.B
|
$13.7M |
| 3 |
Duke Energy
DUK
|
$11.4M |
| 4 |
Qiagen
QGEN
|
$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $8.14M | 0.38% |
379,973
-17,201
| -4% | -$369K |
|
|
ADSW
77
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.14M | 0.38% |
269,288
-7,684
| -3% | -$232K |
|
78
UnitedHealth
UNH
$279B
| $7.71M | 0.36% |
24,716
+317
| +1% | +$98.8K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $7.67M | 0.36% |
127,166
+323
| +0.3% | +$19.5K |
|
80
Dollar General
DG
$24.1B
| $7.64M | 0.35% |
36,437
+7,886
| +28% | +$1.65M |
|
|
IMMU
81
DELISTED
Immunomedics Inc
IMMU
| $7.48M | 0.35% |
+88,000
| New | +$7.48M |
|
82
Allstate
ALL
$53.9B
| $7.47M | 0.35% |
79,391
+348
| +0.4% | +$32.8K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $7.35M | 0.34% |
27,002
+4,464
| +20% | +$1.21M |
|
84
Lockheed Martin
LMT
$105B
| $7.31M | 0.34% |
19,069
-161
| -0.8% | -$61.7K |
|
85
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.28M | 0.34% |
104,604
+3,839
| +4% | +$267K |
|
86
C.H. Robinson
CHRW
$15.2B
| $7.2M | 0.33% |
70,458
+32,991
| +88% | +$3.37M |
|
87
Walt Disney
DIS
$211B
| $7.09M | 0.33% |
57,152
-8,992
| -14% | -$1.12M |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.08M | 0.33% |
64,000
| – | – |
|
89
Southern Company
SO
$101B
| $7.02M | 0.32% |
129,374
-4,729
| -4% | -$256K |
|
90
Everest Group
EG
$14.6B
| $6.97M | 0.32% |
35,283
-2,313
| -6% | -$457K |
|
91
Abbott
ABT
$230B
| $6.93M | 0.32% |
63,677
-1,152
| -2% | -$125K |
|
92
Travelers Companies
TRV
$62.3B
| $6.8M | 0.31% |
62,835
-239
| -0.4% | -$25.9K |
|
93
Starbucks
SBUX
$99.2B
| $6.79M | 0.31% |
79,033
-878
| -1% | -$75.4K |
|
94
Progressive
PGR
$145B
| $6.77M | 0.31% |
71,547
-299
| -0.4% | -$28.3K |
|
95
Baxter International
BAX
$12.1B
| $6.73M | 0.31% |
83,642
-997
| -1% | -$80.2K |
|
96
T Rowe Price
TROW
$23.2B
| $6.69M | 0.31% |
52,138
-6,984
| -12% | -$895K |
|
97
Motorola Solutions
MSI
$79B
| $6.68M | 0.31% |
42,571
-21,199
| -33% | -$3.32M |
|
98
Digital Realty Trust
DLR
$55.1B
| $6.68M | 0.31% |
45,490
+21,108
| +87% | +$3.1M |
|
99
Biogen
BIIB
$20.8B
| $6.49M | 0.3% |
22,872
-4,652
| -17% | -$1.32M |
|
100
VeriSign
VRSN
$25.6B
| $6.44M | 0.3% |
31,418
-8,203
| -21% | -$1.68M |
|