VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.16B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
192
Reduced
403
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
American Tower
AMT
|
$17.4M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$12.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 5 |
T-Mobile US
TMUS
|
$9.44M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.7M | 2.16% | 221,800 +33,818 | +18% | +$7.11M |
|
|
2
Apple
AAPL
$3.45T
| $45.4M | 2.1% | 392,237 +297,651 | +315% | +$34.5M |
|
|
3
American Tower
AMT
$95.5B
| $41.8M | 1.93% | 172,797 +71,791 | +71% | +$17.4M |
|
4
Amazon
AMZN
$2.44T
| $37.8M | 1.75% | 12,006 +1,780 | +17% | +$5.6M |
|
|
5
Lennar Class B
LEN.B
$32.9B
| $28.8M | 1.33% | 438,222 -208,290 | -32% | -$13.7M |
|
6
Visa
V
$683B
| $28.4M | 1.31% | 141,773 -17,703 | -11% | -$3.54M |
|
|
7
HEICO Class A
HEI.A
$34.1B
| $27.6M | 1.28% | 310,808 -213,627 | -41% | -$18.9M |
|
8
Mastercard
MA
$538B
| $24.5M | 1.13% | 72,460 +13,274 | +22% | +$4.49M |
|
9
Verizon
VZ
$186B
| $21.7M | 1.01% | 365,072 -4,363 | -1% | -$260K |
|
10
Walmart
WMT
$774B
| $21.2M | 0.98% | 151,852 -7,562 | -5% | -$1.06M |
|
11
Newmont
NEM
$81.7B
| $20.6M | 0.95% | 324,572 -19,965 | -6% | -$1.27M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.5M | 0.95% | 137,469 +5,241 | +4% | +$780K |
|
13
Home Depot
HD
$405B
| $19.8M | 0.92% | 71,412 -1,018 | -1% | -$283K |
|
14
Procter & Gamble
PG
$368B
| $19.8M | 0.92% | 142,658 +768 | +0.5% | +$107K |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $18.9M | 0.88% | 559,481 -146,737 | -21% | -$4.97M |
|
16
Costco
COST
$418B
| $17.8M | 0.82% | 50,028 +6,111 | +14% | +$2.17M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 0.81% | 82,025 -515 | -0.6% | -$110K |
|
18
Crown Castle
CCI
$43.2B
| $17.4M | 0.81% | 104,495 +13,150 | +14% | +$2.19M |
|
19
Equinix
EQIX
$76.9B
| $16.2M | 0.75% | 21,303 +7,329 | +52% | +$5.57M |
|
20
Merck
MRK
$210B
| $15.5M | 0.72% | 186,948 +19,994 | +12% | +$1.66M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.71% | 58,311 -1,616 | -3% | -$423K |
|
22
AT&T
T
$209B
| $15.1M | 0.7% | 528,474 +73,779 | +16% | +$2.1M |
|
23
PepsiCo
PEP
$204B
| $15M | 0.69% | 107,951 -960 | -0.9% | -$133K |
|
|
24
T-Mobile US
TMUS
$284B
| $14.9M | 0.69% | 129,924 +82,538 | +174% | +$9.44M |
|
25
Eli Lilly
LLY
$657B
| $14.3M | 0.66% | 96,278 -1,519 | -2% | -$225K |
|