VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.29%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+0.5%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
158
Reduced
445
Closed
172
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32M |
| 2 |
Colgate-Palmolive
CL
|
$12.8M |
| 3 |
Humana
HUM
|
$10.3M |
| 4 |
Eli Lilly
LLY
|
$7.4M |
| 5 |
SEI Investments
SEIC
|
$6.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$20.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 4 |
Costco
COST
|
$9.24M |
| 5 |
Newmont
NEM
|
$7.6M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 12.47% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $7.8M | 0.28% |
26,418
-9,839
| -27% | -$2.9M |
|
77
Broadcom
AVGO
$1.42T
| $7.78M | 0.28% |
121,280
-360
| -0.3% | -$23.1K |
|
78
Xcel Energy
XEL
$42.8B
| $7.68M | 0.28% |
113,869
-1,737
| -2% | -$117K |
|
79
AbbVie
ABBV
$374B
| $7.67M | 0.28% |
48,144
+3,221
| +7% | +$513K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $7.54M | 0.28% |
97,817
-174
| -0.2% | -$13.4K |
|
81
VeriSign
VRSN
$25.6B
| $7.47M | 0.27% |
35,362
+15,347
| +77% | +$3.24M |
|
82
Cadence Design Systems
CDNS
$94.6B
| $7.46M | 0.27% |
35,499
+12,056
| +51% | +$2.53M |
|
83
Marsh & McLennan
MMC
$101B
| $7.41M | 0.27% |
44,482
-106
| -0.2% | -$17.7K |
|
84
Automatic Data Processing
ADP
$121B
| $7.4M | 0.27% |
33,226
+13,590
| +69% | +$3.03M |
|
85
Abbott
ABT
$230B
| $7.35M | 0.27% |
72,539
+6,097
| +9% | +$617K |
|
86
VICI Properties
VICI
$35.6B
| $7.34M | 0.27% |
225,016
+60,159
| +36% | +$1.96M |
|
87
Coca-Cola
KO
$297B
| $7.25M | 0.26% |
116,948
+11,544
| +11% | +$716K |
|
88
ConocoPhillips
COP
$118B
| $7.19M | 0.26% |
72,492
-3,096
| -4% | -$307K |
|
89
Philip Morris
PM
$254B
| $7.12M | 0.26% |
73,230
-139
| -0.2% | -$13.5K |
|
90
Werner Enterprises
WERN
$1.7B
| $6.97M | 0.25% |
153,195
-86
| -0.1% | -$3.91K |
|
91
Cigna
CI
$80.2B
| $6.95M | 0.25% |
27,200
+7,985
| +42% | +$2.04M |
|
92
Target
TGT
$42B
| $6.83M | 0.25% |
41,221
-5,273
| -11% | -$873K |
|
93
Watsco
WSO
$16B
| $6.8M | 0.25% |
21,366
-3,797
| -15% | -$1.21M |
|
94
Arch Capital
ACGL
$34.7B
| $6.78M | 0.25% |
99,903
+16,522
| +20% | +$1.12M |
|
|
95
SEI Investments
SEIC
$10.8B
| $6.75M | 0.25% |
117,353
+114,619
| +4,192% | +$6.6M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $6.71M | 0.25% |
195,069
-251
| -0.1% | -$8.64K |
|
97
Mondelez International
MDLZ
$79.3B
| $6.68M | 0.24% |
95,781
-242
| -0.3% | -$16.9K |
|
98
Caterpillar
CAT
$194B
| $6.68M | 0.24% |
29,171
+11,300
| +63% | +$2.59M |
|
99
Simon Property Group
SPG
$58.7B
| $6.66M | 0.24% |
59,478
+24,576
| +70% | +$2.75M |
|
100
Landstar System
LSTR
$4.55B
| $6.58M | 0.24% |
36,683
+5,332
| +17% | +$956K |
|