VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-7.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
601
Reduced
155
Closed
182
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Apple
AAPL
|
$17.3M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
EQT Corp
EQT
|
$9.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.8M | 2.78% | 291,148 +56,273 | +24% | +$14.5M |
|
|
2
Apple
AAPL
$3.45T
| $61.9M | 2.3% | 452,865 +126,494 | +39% | +$17.3M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $40.2M | 1.5% | 724,989 +21,390 | +3% | +$1.19M |
|
4
Johnson & Johnson
JNJ
$427B
| $35.3M | 1.31% | 198,749 +15,720 | +9% | +$2.79M |
|
5
Verizon
VZ
$186B
| $31.8M | 1.18% | 626,824 -73 | -0% | -$3.71K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 1.16% | 14,227 +1,335 | +10% | +$2.92M |
|
7
Procter & Gamble
PG
$368B
| $31M | 1.15% | 215,380 +17,180 | +9% | +$2.47M |
|
8
iShares Global Clean Energy ETF
ICLN
$1.56B
| $29.1M | 1.08% | 1,526,100 -74,100 | -5% | -$1.41M |
|
9
Eli Lilly
LLY
$657B
| $27.1M | 1.01% | 83,606 +5,097 | +6% | +$1.65M |
|
10
Colgate-Palmolive
CL
$67.9B
| $26.5M | 0.99% | 330,873 -19,166 | -5% | -$1.54M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.6M | 0.95% | 364,020 +80,690 | +28% | +$5.67M |
|
|
12
Amazon
AMZN
$2.44T
| $25.2M | 0.94% | 236,919 +227,585 | +2,438% | +$24.2M |
|
13
Pfizer
PFE
$141B
| $24.5M | 0.91% | 467,599 +34,489 | +8% | +$1.81M |
|
14
Kroger
KR
$44.9B
| $24.3M | 0.9% | 513,470 -80,362 | -14% | -$3.8M |
|
15
Merck
MRK
$210B
| $24.2M | 0.9% | 265,878 +25,060 | +10% | +$2.28M |
|
16
Consolidated Edison
ED
$35.4B
| $24.2M | 0.9% | 254,332 +25,890 | +11% | +$2.46M |
|
17
PepsiCo
PEP
$204B
| $24.2M | 0.9% | 145,107 +11,470 | +9% | +$1.91M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.5M | 0.87% | 39,747 -1,451 | -4% | -$858K |
|
19
Walmart
WMT
$774B
| $22.6M | 0.84% | 186,023 +13,107 | +8% | +$1.59M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.1M | 0.82% | 263,200 | – | – |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $21.1M | 0.78% | 74,702 +2,994 | +4% | +$844K |
|
22
UnitedHealth
UNH
$281B
| $20.3M | 0.75% | 39,436 +12,698 | +47% | +$6.52M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 0.74% | 9,075 +3,993 | +79% | +$8.7M |
|
24
Costco
COST
$418B
| $19.8M | 0.74% | 41,232 +4,027 | +11% | +$1.93M |
|
25
Duke Energy
DUK
$95.3B
| $19.7M | 0.73% | 183,606 +35 | +0% | +$3.75K |
|