VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.13%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
248
Reduced
476
Closed
102
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.25M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.32M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$6.19M |
| 4 |
Allstate
ALL
|
$5.73M |
| 5 |
Fair Isaac
FICO
|
$5.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$11M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 4 |
Williams-Sonoma
WSM
|
$9.19M |
| 5 |
Constellation Brands
STZ
|
$8.49M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.7M | 3.1% | 374,008 -1,531 | -0.4% | -$383K |
|
2
Microsoft
MSFT
$3.77T
| $93.1M | 3.08% | 220,788 -1,042 | -0.5% | -$439K |
|
3
NVIDIA
NVDA
$4.24T
| $71.4M | 2.36% | 531,459 -46,455 | -8% | -$6.24M |
|
4
Amazon
AMZN
$2.44T
| $57.8M | 1.91% | 263,272 -1,440 | -0.5% | -$316K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.9M | 1.62% | 278,900 | – | – |
|
6
Walmart
WMT
$774B
| $40.9M | 1.36% | 452,774 -16,178 | -3% | -$1.46M |
|
7
Eli Lilly
LLY
$657B
| $35.3M | 1.17% | 45,764 -1,607 | -3% | -$1.24M |
|
8
T-Mobile US
TMUS
$284B
| $31M | 1.03% | 140,569 +8,881 | +7% | +$1.96M |
|
9
Procter & Gamble
PG
$368B
| $30.8M | 1.02% | 183,641 -5,830 | -3% | -$977K |
|
10
Progressive
PGR
$145B
| $30.5M | 1.01% | 127,101 -3,801 | -3% | -$911K |
|
|
11
Broadcom
AVGO
$1.4T
| $29.9M | 0.99% | 129,068 -54,498 | -30% | -$12.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 0.97% | 50,142 -17,869 | -26% | -$10.5M |
|
13
Merck
MRK
$210B
| $28.1M | 0.93% | 282,508 -18,280 | -6% | -$1.82M |
|
14
UnitedHealth
UNH
$281B
| $27.3M | 0.9% | 53,990 -1,297 | -2% | -$656K |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $26.6M | 0.88% | 209,665 -53,893 | -20% | -$6.85M |
|
16
Colgate-Palmolive
CL
$67.9B
| $26.6M | 0.88% | 292,067 +5,745 | +2% | +$522K |
|
17
Verizon
VZ
$186B
| $25.6M | 0.85% | 639,215 -59,775 | -9% | -$2.39M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 0.84% | 133,634 -1,183 | -0.9% | -$225K |
|
19
PepsiCo
PEP
$204B
| $25.4M | 0.84% | 167,134 -4,837 | -3% | -$736K |
|
20
Cisco
CSCO
$274B
| $24.7M | 0.82% | 416,771 -11,959 | -3% | -$708K |
|
21
Texas Roadhouse
TXRH
$11.5B
| $24.1M | 0.8% | 133,776 -6,280 | -4% | -$1.13M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 0.8% | 127,064 +9,413 | +8% | +$1.78M |
|
23
Kroger
KR
$44.9B
| $24M | 0.79% | 391,717 -9,174 | -2% | -$561K |
|
24
Altria Group
MO
$113B
| $23.8M | 0.79% | 454,649 +49,942 | +12% | +$2.61M |
|
25
Johnson & Johnson
JNJ
$427B
| $22M | 0.73% | 152,320 -4,077 | -3% | -$590K |
|