VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
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
+$228M
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $3.19M | 0.15% |
14,035
-1,352
| -9% | -$307K |
|
177
Chemed
CHE
$6.79B
| $3.17M | 0.15% |
6,600
| – | – |
|
178
Union Pacific
UNP
$131B
| $3.07M | 0.14% |
15,581
+1,057
| +7% | +$208K |
|
179
Dover
DOV
$24.4B
| $3.06M | 0.14% |
28,246
-103
| -0.4% | -$11.2K |
|
180
Exxon Mobil
XOM
$466B
| $3.01M | 0.14% |
87,739
-2,761
| -3% | -$94.8K |
|
181
Boston Beer
SAM
$2.47B
| $3M | 0.14% |
3,401
-4,141
| -55% | -$3.66M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $2.98M | 0.14% |
20,232
+7,008
| +53% | +$1.03M |
|
183
Aflac
AFL
$57.2B
| $2.97M | 0.14% |
81,661
-12,065
| -13% | -$439K |
|
184
Broadridge
BR
$29.4B
| $2.97M | 0.14% |
22,488
-58
| -0.3% | -$7.66K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.95M | 0.14% |
121,900
| – | – |
|
186
Helmerich & Payne
HP
$2.01B
| $2.86M | 0.13% |
195,000
| – | – |
|
|
STPK.U
187
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $2.82M | 0.13% |
+275,000
| New | +$2.82M |
|
188
United Therapeutics
UTHR
$18.1B
| $2.82M | 0.13% |
27,893
-3,531
| -11% | -$357K |
|
189
Luminar Technologies
LAZR
$114M
| $2.82M | 0.13% |
16,441
+4,073
| +33% | +$698K |
|
|
TRTN
190
DELISTED
Triton International Limited
TRTN
| $2.81M | 0.13% |
+69,177
| New | +$2.81M |
|
191
Chevron
CVX
$310B
| $2.79M | 0.13% |
38,741
-1,219
| -3% | -$87.8K |
|
192
Werner Enterprises
WERN
$1.71B
| $2.79M | 0.13% |
66,409
+61,927
| +1,382% | +$2.6M |
|
193
Stewart Information Services
STC
$2.06B
| $2.78M | 0.13% |
63,505
| – | – |
|
194
Phillips 66
PSX
$53.2B
| $2.76M | 0.13% |
53,161
-40,386
| -43% | -$2.09M |
|
195
ServiceNow
NOW
$190B
| $2.75M | 0.13% |
5,663
-123
| -2% | -$59.7K |
|
196
BioNTech
BNTX
$27B
| $2.7M | 0.13% |
+39,006
| New | +$2.7M |
|
197
Philip Morris
PM
$251B
| $2.69M | 0.12% |
35,881
+2,552
| +8% | +$191K |
|
198
Alibaba
BABA
$323B
| $2.67M | 0.12% |
9,083
+683
| +8% | +$201K |
|
199
Linde
LIN
$220B
| $2.61M | 0.12% |
10,976
-265
| -2% | -$63.1K |
|
|
AACQU
200
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $2.6M | 0.12% |
+250,000
| New | +$2.6M |
|