VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+17.71%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+8.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
379
Closed
129
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$12.3M |
| 4 |
Gen Digital
GEN
|
$11.4M |
| 5 |
Duke Energy
DUK
|
$9.93M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$73.9M |
| 2 |
AGN
Allergan plc
AGN
|
$28.9M |
| 3 |
Digital Realty Trust
DLR
|
$15M |
| 4 |
Zillow
ZG
|
$14.3M |
| 5 |
Waste Connections
WCN
|
$10.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.99% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $42.6M | 2.21% | 524,435 +159,683 | +44% | +$13M |
|
2
Microsoft
MSFT
$3.77T
| $38.3M | 1.98% | 187,982 +24,647 | +15% | +$5.02M |
|
3
Apple
AAPL
$3.45T
| $34.5M | 1.79% | 94,586 +5,163 | +6% | +$1.88M |
|
4
Visa
V
$683B
| $30.8M | 1.59% | 159,476 +38,082 | +31% | +$7.36M |
|
5
Lennar Class B
LEN.B
$32.9B
| $29.8M | 1.54% | 646,512 +32,278 | +5% | +$1.49M |
|
6
Amazon
AMZN
$2.44T
| $28.2M | 1.46% | 10,226 +1,310 | +15% | +$3.61M |
|
7
American Tower
AMT
$95.5B
| $26.1M | 1.35% | 101,006 +12,498 | +14% | +$3.23M |
|
8
Newmont
NEM
$81.7B
| $21.3M | 1.1% | 344,537 +32,226 | +10% | +$1.99M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $20.5M | 1.06% | 706,218 -139,700 | -17% | -$4.05M |
|
10
Verizon
VZ
$186B
| $20.4M | 1.05% | 369,435 +155,706 | +73% | +$8.58M |
|
|
11
Duke Energy
DUK
$95.3B
| $20.3M | 1.05% | 254,372 +124,293 | +96% | +$9.93M |
|
12
Walmart
WMT
$774B
| $19.1M | 0.99% | 159,414 +49,172 | +45% | +$5.89M |
|
13
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.96% | 132,228 +9,099 | +7% | +$1.28M |
|
14
Home Depot
HD
$405B
| $18.1M | 0.94% | 72,430 +2,519 | +4% | +$631K |
|
15
Mastercard
MA
$538B
| $17.5M | 0.91% | 59,186 +4,475 | +8% | +$1.32M |
|
16
Procter & Gamble
PG
$368B
| $17M | 0.88% | 141,890 -238 | -0.2% | -$28.5K |
|
17
Eli Lilly
LLY
$657B
| $16.1M | 0.83% | 97,797 +4,268 | +5% | +$701K |
|
18
Crown Castle
CCI
$43.2B
| $15.3M | 0.79% | 91,345 +16,038 | +21% | +$2.68M |
|
|
19
Gilead Sciences
GILD
$140B
| $15M | 0.78% | 195,222 +168,134 | +621% | +$12.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.76% | 82,540 +40,660 | +97% | +$7.26M |
|
21
PepsiCo
PEP
$204B
| $14.4M | 0.75% | 108,911 +2,887 | +3% | +$382K |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.72% | 93,436 -8,117 | -8% | -$1.2M |
|
23
AT&T
T
$209B
| $13.7M | 0.71% | 454,695 +63,401 | +16% | +$1.92M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.7% | 59,927 +8,404 | +16% | +$1.91M |
|
25
Accenture
ACN
$162B
| $13.6M | 0.7% | 63,245 +3,818 | +6% | +$820K |
|