VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+3.66%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.86M |
| 2 |
Walmart
WMT
|
$8.71M |
| 3 |
US Bancorp
USB
|
$8.08M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Exxon Mobil
XOM
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Financials | 18.15% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 11.39% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.3B
| $3.77M | 1.63% |
+72,376
| New | +$3.77M |
|
27
Home Depot
HD
$412B
| $3.74M | 1.62% |
+48,270
| New | +$3.74M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 1.57% |
+73,111
| New | +$3.65M |
|
29
Labcorp
LH
$22.9B
| $3.61M | 1.56% |
+41,978
| New | +$3.61M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.51M | 1.51% |
+62,921
| New | +$3.51M |
|
31
Becton Dickinson
BDX
$54.8B
| $3.39M | 1.47% |
+35,199
| New | +$3.39M |
|
32
Dollar Tree
DLTR
$20.4B
| $3.38M | 1.46% |
+66,394
| New | +$3.38M |
|
33
GE Aerospace
GE
$292B
| $3.37M | 1.45% |
+30,302
| New | +$3.37M |
|
34
UnitedHealth
UNH
$283B
| $3.35M | 1.45% |
+51,109
| New | +$3.35M |
|
35
McKesson
MCK
$85.5B
| $3.34M | 1.44% |
+29,190
| New | +$3.34M |
|
36
NOV
NOV
$4.91B
| $3.31M | 1.43% |
+53,205
| New | +$3.31M |
|
37
Verizon
VZ
$186B
| $3.22M | 1.39% |
+63,992
| New | +$3.22M |
|
38
Franklin Resources
BEN
$12.9B
| $3.03M | 1.31% |
+66,867
| New | +$3.03M |
|
39
Microsoft
MSFT
$3.7T
| $2.97M | 1.28% |
+85,942
| New | +$2.97M |
|
40
Sanofi
SNY
$113B
| $2.95M | 1.28% |
+57,345
| New | +$2.95M |
|
41
Cisco
CSCO
$264B
| $2.95M | 1.28% |
+121,327
| New | +$2.95M |
|
42
Qualcomm
QCOM
$173B
| $2.87M | 1.24% |
+47,018
| New | +$2.87M |
|
43
United Parcel Service
UPS
$72B
| $2.85M | 1.23% |
+32,925
| New | +$2.85M |
|
44
Oracle
ORCL
$641B
| $2.82M | 1.22% |
+91,867
| New | +$2.82M |
|
45
Cigna
CI
$81.3B
| $2.74M | 1.19% |
+37,854
| New | +$2.74M |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 0.95% |
+47,370
| New | +$2.21M |
|
47
Enterprise Products Partners
EPD
$68.4B
| $2.19M | 0.94% |
+70,354
| New | +$2.19M |
|
48
AutoZone
AZO
$70.4B
| $2.16M | 0.93% |
+5,101
| New | +$2.16M |
|
49
DaVita
DVA
$9.77B
| $2.09M | 0.9% |
+34,540
| New | +$2.09M |
|
50
Schlumberger
SLB
$53.4B
| $2.05M | 0.88% |
+28,532
| New | +$2.05M |
|