VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+5.17%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$57.1M |
| 2 |
American Tower
AMT
|
$22.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
| 5 |
Apple
AAPL
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.22% |
| 2 | Technology | 11.34% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $57.1M | 2.68% | +638,183 | New | +$57.1M |
|
|
2
American Tower
AMT
$95.5B
| $22.8M | 1.07% | +99,139 | New | +$22.8M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $22.7M | 1.07% | +645,918 | New | +$22.7M |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $22.3M | 1.05% | +380,146 | New | +$22.3M |
|
|
5
Apple
AAPL
$3.45T
| $21.3M | 1% | +72,425 | New | +$21.3M |
|
6
Microsoft
MSFT
$3.77T
| $20.9M | 0.98% | +132,287 | New | +$20.9M |
|
7
Newmont
NEM
$81.7B
| $20.7M | 0.97% | +476,928 | New | +$20.7M |
|
8
Walt Disney
DIS
$213B
| $16.9M | 0.79% | +116,548 | New | +$16.9M |
|
|
BBU
9
Brookfield Business Partners
BBU
$2.39B
| $16.5M | 0.78% | +400,438 | New | +$16.5M |
|
10
Lennar Class B
LEN.B
$32.9B
| $16.4M | 0.77% | +366,494 | New | +$16.4M |
|
11
Visa
V
$683B
| $16.3M | 0.76% | +86,538 | New | +$16.3M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $15.9M | 0.75% | +534,502 | New | +$15.9M |
|
13
Procter & Gamble
PG
$368B
| $15.9M | 0.75% | +127,227 | New | +$15.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.75% | +108,889 | New | +$15.9M |
|
15
Mastercard
MA
$538B
| $14.6M | 0.69% | +49,036 | New | +$14.6M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $14.6M | 0.68% | +76,244 | New | +$14.6M |
|
17
Merck
MRK
$210B
| $14.1M | 0.66% | +155,344 | New | +$14.1M |
|
18
Home Depot
HD
$405B
| $13.8M | 0.65% | +63,177 | New | +$13.8M |
|
19
AT&T
T
$209B
| $13.6M | 0.64% | +347,813 | New | +$13.6M |
|
20
Amazon
AMZN
$2.44T
| $13.3M | 0.63% | +7,222 | New | +$13.3M |
|
21
Consolidated Edison
ED
$35.4B
| $13.3M | 0.63% | +147,376 | New | +$13.3M |
|
22
PepsiCo
PEP
$204B
| $13.2M | 0.62% | +96,289 | New | +$13.2M |
|
23
Eversource Energy
ES
$23.8B
| $13M | 0.61% | +153,363 | New | +$13M |
|
24
Coca-Cola
KO
$297B
| $13M | 0.61% | +234,877 | New | +$13M |
|
25
Medtronic
MDT
$119B
| $13M | 0.61% | +114,565 | New | +$13M |
|