VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+2.76%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$36.5M
(+1.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.2M |
| 2 |
Texas Roadhouse
TXRH
|
$16.1M |
| 3 |
HubSpot
HUBS
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$8.53M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.4M |
| 2 |
Eli Lilly
LLY
|
$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 5 |
Humana
HUM
|
$9.57M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $3.24M | 0.11% |
31,275
| – | – |
|
202
Kimco Realty
KIM
$15.4B
| $3.24M | 0.11% |
166,648
| – | – |
|
203
ServiceNow
NOW
$190B
| $3.18M | 0.11% |
4,036
+223
| +6% | +$175K |
|
204
Pfizer
PFE
$141B
| $3.08M | 0.1% |
109,899
-214,340
| -66% | -$6M |
|
205
HCA Healthcare
HCA
$98.5B
| $3.05M | 0.1% |
9,478
-218
| -2% | -$70K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.1% |
73,110
-88,395
| -55% | -$3.67M |
|
207
Mueller Industries
MLI
$10.8B
| $3.02M | 0.1% |
53,103
+6,447
| +14% | +$367K |
|
208
United Parcel Service
UPS
$72.1B
| $2.99M | 0.1% |
21,880
| – | – |
|
|
EVBG
209
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.92M | 0.1% |
83,346
| – | – |
|
210
Cboe Global Markets
CBOE
$24.3B
| $2.84M | 0.1% |
16,718
| – | – |
|
211
Stryker
SYK
$150B
| $2.84M | 0.1% |
8,335
+1,957
| +31% | +$666K |
|
212
EPR Properties
EPR
$4.05B
| $2.79M | 0.09% |
66,485
-7,100
| -10% | -$298K |
|
213
Goldman Sachs
GS
$223B
| $2.79M | 0.09% |
6,168
| – | – |
|
|
CNR
214
Core Natural Resources, Inc.
CNR
$3.89B
| $2.78M | 0.09% |
27,245
-2,383
| -8% | -$243K |
|
215
Parker-Hannifin
PH
$96.1B
| $2.77M | 0.09% |
5,476
-535
| -9% | -$271K |
|
216
CME Group
CME
$94.4B
| $2.77M | 0.09% |
14,079
| – | – |
|
217
FTI Consulting
FCN
$5.46B
| $2.76M | 0.09% |
12,808
| – | – |
|
218
Rollins
ROL
$27.4B
| $2.75M | 0.09% |
56,383
| – | – |
|
219
Trane Technologies
TT
$92.1B
| $2.75M | 0.09% |
8,357
-1,008
| -11% | -$332K |
|
220
Agnico Eagle Mines
AEM
$76.3B
| $2.73M | 0.09% |
41,715
-31,300
| -43% | -$2.05M |
|
221
Super Micro Computer
SMCI
$24B
| $2.72M | 0.09% |
33,150
-6,250
| -16% | -$512K |
|
222
Lowe's Companies
LOW
$151B
| $2.71M | 0.09% |
12,289
+573
| +5% | +$126K |
|
223
S&P Global
SPGI
$164B
| $2.71M | 0.09% |
6,075
| – | – |
|
224
Innovative Industrial Properties
IIPR
$1.61B
| $2.7M | 0.09% |
24,747
+23,872
| +2,728% | +$2.61M |
|
225
Honeywell
HON
$136B
| $2.68M | 0.09% |
12,534
| – | – |
|