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
$3.31B
AUM Growth
+$3.31B
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
406
Reduced
393
Closed
104
Top Buys
| 1 |
VeriSign
VRSN
|
$12.7M |
| 2 |
Skechers
SKX
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.92M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$8.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.87M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$16.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
| 3 |
Oracle
ORCL
|
$9.91M |
| 4 |
Hershey
HSY
|
$8.39M |
| 5 |
Marathon Petroleum
MPC
|
$8.25M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 10.93% |
| 3 | Consumer Staples | 10.72% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $115M | 3.47% | 230,599 +3,500 | +2% | +$1.74M |
|
2
NVIDIA
NVDA
$4.24T
| $93.1M | 2.81% | 589,506 +40,093 | +7% | +$6.33M |
|
3
Apple
AAPL
$3.45T
| $76.8M | 2.32% | 374,283 -10,732 | -3% | -$2.2M |
|
4
Amazon
AMZN
$2.44T
| $63.8M | 1.93% | 290,604 +21,453 | +8% | +$4.71M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $43.1M | 1.3% | 58,426 +2,700 | +5% | +$1.99M |
|
6
Walmart
WMT
$774B
| $36.2M | 1.09% | 370,592 -14,133 | -4% | -$1.38M |
|
7
AT&T
T
$209B
| $35.2M | 1.06% | 1,217,494 +240,267 | +25% | +$6.95M |
|
8
Broadcom
AVGO
$1.4T
| $31.9M | 0.97% | 115,866 +6,052 | +6% | +$1.67M |
|
9
Progressive
PGR
$145B
| $31.6M | 0.96% | 118,447 -6,686 | -5% | -$1.78M |
|
10
Verizon
VZ
$186B
| $30.4M | 0.92% | 702,073 +39,014 | +6% | +$1.69M |
|
11
T-Mobile US
TMUS
$284B
| $29.4M | 0.89% | 123,580 -6,010 | -5% | -$1.43M |
|
12
Procter & Gamble
PG
$368B
| $28.9M | 0.87% | 181,266 +3,270 | +2% | +$521K |
|
13
Cisco
CSCO
$274B
| $28.4M | 0.86% | 408,764 +4,652 | +1% | +$323K |
|
14
Kroger
KR
$44.9B
| $26.4M | 0.8% | 368,422 +6,947 | +2% | +$498K |
|
15
Altria Group
MO
$113B
| $26.4M | 0.8% | 449,562 -10,624 | -2% | -$623K |
|
16
Colgate-Palmolive
CL
$67.9B
| $26.2M | 0.79% | 288,468 -10,952 | -4% | -$996K |
|
17
Eli Lilly
LLY
$657B
| $25.3M | 0.77% | 32,503 -5,793 | -15% | -$4.52M |
|
18
Gilead Sciences
GILD
$140B
| $25.2M | 0.76% | 227,695 +23,514 | +12% | +$2.61M |
|
19
IBM
IBM
$227B
| $24.8M | 0.75% | 84,107 +9,106 | +12% | +$2.68M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 0.74% | 138,963 +5,047 | +4% | +$895K |
|
21
Visa
V
$683B
| $24.4M | 0.74% | 68,646 +5,120 | +8% | +$1.82M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.73% | 137,658 +2,535 | +2% | +$447K |
|
23
Johnson & Johnson
JNJ
$427B
| $23.5M | 0.71% | 153,708 +5,320 | +4% | +$813K |
|
24
Consolidated Edison
ED
$35.4B
| $22.7M | 0.69% | 226,027 -2,520 | -1% | -$253K |
|
25
Merck
MRK
$210B
| $22.6M | 0.68% | 286,103 -10,675 | -4% | -$845K |
|