VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.29%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+0.5%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
158
Reduced
445
Closed
172
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32M |
| 2 |
Colgate-Palmolive
CL
|
$12.8M |
| 3 |
Humana
HUM
|
$10.3M |
| 4 |
Eli Lilly
LLY
|
$7.4M |
| 5 |
SEI Investments
SEIC
|
$6.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$20.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 4 |
Costco
COST
|
$9.24M |
| 5 |
Newmont
NEM
|
$7.6M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 12.47% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.7M | 2.98% | 283,458 -17,250 | -6% | -$4.97M |
|
2
Apple
AAPL
$3.45T
| $76.8M | 2.81% | 465,988 -4,280 | -0.9% | -$706K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $48.2M | 1.76% | 883,067 +70,350 | +9% | +$3.84M |
|
4
Procter & Gamble
PG
$368B
| $37.6M | 1.37% | 252,546 +41,122 | +19% | +$6.11M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $37.5M | 1.37% | 498,868 +170,460 | +52% | +$12.8M |
|
|
6
Eli Lilly
LLY
$657B
| $34.5M | 1.26% | 100,363 +21,538 | +27% | +$7.4M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $32M | 1.17% | +99,706 | New | +$32M |
|
8
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.14% | 201,208 -2,730 | -1% | -$423K |
|
9
Merck
MRK
$210B
| $30.1M | 1.1% | 282,525 +9,169 | +3% | +$975K |
|
10
Verizon
VZ
$186B
| $29.2M | 1.07% | 750,609 -1,143 | -0.2% | -$44.5K |
|
11
Amazon
AMZN
$2.44T
| $28.8M | 1.05% | 279,096 -8,861 | -3% | -$915K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $27.6M | 1.01% | 1,397,200 | – | – |
|
13
PepsiCo
PEP
$204B
| $27M | 0.99% | 147,982 +4,810 | +3% | +$877K |
|
14
Walmart
WMT
$774B
| $25.6M | 0.94% | 173,687 -1,733 | -1% | -$256K |
|
15
Gilead Sciences
GILD
$140B
| $25.2M | 0.92% | 304,319 +73,405 | +32% | +$6.09M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $24.5M | 0.89% | 77,675 -6,571 | -8% | -$2.07M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.4M | 0.89% | 269,500 | – | – |
|
18
Consolidated Edison
ED
$35.4B
| $23.1M | 0.85% | 241,893 -15,930 | -6% | -$1.52M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 0.84% | 222,086 -26,755 | -11% | -$2.78M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 0.81% | 214,674 +19,413 | +10% | +$2.01M |
|
21
Hershey
HSY
$37.3B
| $22.2M | 0.81% | 87,423 -94 | -0.1% | -$23.9K |
|
22
Kroger
KR
$44.9B
| $22M | 0.8% | 445,991 -17,141 | -4% | -$846K |
|
23
T-Mobile US
TMUS
$284B
| $20.8M | 0.76% | 143,482 -17,197 | -11% | -$2.49M |
|
24
Duke Energy
DUK
$95.3B
| $20.7M | 0.76% | 214,614 +54,756 | +34% | +$5.28M |
|
25
Oracle
ORCL
$635B
| $19.7M | 0.72% | 211,779 +4,896 | +2% | +$455K |
|