VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.88%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+7.2%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
270
Reduced
218
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$28.2M |
| 2 |
Commault Systems
CVLT
|
$11.8M |
| 3 |
Universal Health Services
UHS
|
$11.6M |
| 4 |
Progressive
PGR
|
$10.9M |
| 5 |
Constellation Brands
STZ
|
$9.51M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.7M |
| 2 |
HubSpot
HUBS
|
$13.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.16M |
| 4 |
NVIDIA
NVDA
|
$8.78M |
| 5 |
Accenture
ACN
|
$7.28M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.5M | 3.01% | 221,830 +7,188 | +3% | +$3.09M |
|
2
Apple
AAPL
$3.45T
| $87.5M | 2.76% | 375,539 +34,414 | +10% | +$8.02M |
|
|
3
NVIDIA
NVDA
$4.24T
| $70.2M | 2.21% | 577,914 -72,329 | -11% | -$8.78M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50M | 1.58% | 278,900 | – | – |
|
5
Amazon
AMZN
$2.44T
| $49.3M | 1.56% | 264,712 +4,844 | +2% | +$903K |
|
6
Eli Lilly
LLY
$657B
| $42M | 1.32% | 47,371 -1,316 | -3% | -$1.17M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 1.23% | 68,011 +7,589 | +13% | +$4.34M |
|
8
Walmart
WMT
$774B
| $37.9M | 1.19% | 468,952 -26,457 | -5% | -$2.14M |
|
9
Merck
MRK
$210B
| $34.2M | 1.08% | 300,788 +28,360 | +10% | +$3.22M |
|
|
10
Progressive
PGR
$145B
| $33.2M | 1.05% | 130,902 +42,963 | +49% | +$10.9M |
|
11
Procter & Gamble
PG
$368B
| $32.8M | 1.04% | 189,471 +172 | +0.1% | +$29.8K |
|
12
UnitedHealth
UNH
$281B
| $32.3M | 1.02% | 55,287 +1,269 | +2% | +$742K |
|
|
13
Broadcom
AVGO
$1.4T
| $31.7M | 1% | 183,566 +163,263 | +804% | +$28.2M |
|
14
Verizon
VZ
$186B
| $31.4M | 0.99% | 698,990 -7,419 | -1% | -$333K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $30.3M | 0.96% | 65,255 +1,224 | +2% | +$569K |
|
16
Colgate-Palmolive
CL
$67.9B
| $29.7M | 0.94% | 286,322 -43,690 | -13% | -$4.54M |
|
17
PepsiCo
PEP
$204B
| $29.2M | 0.92% | 171,971 -22,802 | -12% | -$3.88M |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $29.1M | 0.92% | 263,558 -9,904 | -4% | -$1.09M |
|
19
T-Mobile US
TMUS
$284B
| $27.2M | 0.86% | 131,688 +1,691 | +1% | +$349K |
|
20
Consolidated Edison
ED
$35.4B
| $25.7M | 0.81% | 246,991 +3,284 | +1% | +$342K |
|
21
Johnson & Johnson
JNJ
$427B
| $25.3M | 0.8% | 156,397 +153 | +0.1% | +$24.8K |
|
22
Texas Roadhouse
TXRH
$11.5B
| $24.7M | 0.78% | 140,056 +30,446 | +28% | +$5.38M |
|
23
Kroger
KR
$44.9B
| $23M | 0.72% | 400,891 +328 | +0.1% | +$18.8K |
|
24
Cisco
CSCO
$274B
| $22.8M | 0.72% | 428,730 -47,162 | -10% | -$2.51M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.7M | 0.72% | 21,590 +654 | +3% | +$688K |
|