VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+3.18%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$247M
AUM Growth
+$15.2M
(+6.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
71
New
9
Increased
31
Reduced
23
Closed
1
Top Buys
| 1 |
Xerox
XRX
|
$6.27M |
| 2 |
Union Pacific
UNP
|
$3.32M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.3M |
| 4 |
AT&T
T
|
$2.86M |
| 5 |
MON
Monsanto Co
MON
|
$2.66M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.03M |
| 2 |
Sysco
SYY
|
$3.22M |
| 3 |
Visa
V
|
$1.31M |
| 4 |
Walmart
WMT
|
$1.3M |
| 5 |
Becton Dickinson
BDX
|
$1.28M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.13% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.96B
| $3.91M | 1.59% |
55,529
+2,324
| +4% | +$164K |
|
|
27
Visa
V
$681B
| $3.83M | 1.55% |
80,256
-27,340
| -25% | -$1.31M |
|
28
Home Depot
HD
$410B
| $3.8M | 1.54% |
50,102
+1,832
| +4% | +$139K |
|
29
Fiserv
FI
$74B
| $3.75M | 1.52% |
148,616
-40,440
| -21% | -$1.02M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.71M | 1.5% |
61,973
+375
| +0.6% | +$22.4K |
|
31
Dollar Tree
DLTR
$20.4B
| $3.68M | 1.49% |
64,402
-1,992
| -3% | -$114K |
|
32
McKesson
MCK
$86B
| $3.66M | 1.48% |
28,530
-660
| -2% | -$84.7K |
|
33
UnitedHealth
UNH
$281B
| $3.6M | 1.46% |
50,236
-873
| -2% | -$62.5K |
|
34
Labcorp
LH
$22.9B
| $3.55M | 1.44% |
41,727
-251
| -0.6% | -$21.4K |
|
35
Franklin Resources
BEN
$13.4B
| $3.43M | 1.39% |
67,842
+975
| +1% | +$49.3K |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.33M | 1.35% |
54,614
-8,307
| -13% | -$506K |
|
|
37
Union Pacific
UNP
$132B
| $3.32M | 1.34% |
+42,700
| New | +$3.32M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.3M | 1.34% |
+14,510
| New | +$3.3M |
|
39
Qualcomm
QCOM
$172B
| $3.21M | 1.3% |
47,711
+693
| +1% | +$46.7K |
|
40
United Parcel Service
UPS
$71.6B
| $3.11M | 1.26% |
34,058
+1,133
| +3% | +$104K |
|
41
Sanofi
SNY
$111B
| $3.08M | 1.25% |
60,820
+3,475
| +6% | +$176K |
|
42
Oracle
ORCL
$626B
| $3.05M | 1.24% |
91,939
+72
| +0.1% | +$2.39K |
|
43
Microsoft
MSFT
$3.78T
| $2.99M | 1.21% |
89,927
+3,985
| +5% | +$133K |
|
44
Verizon
VZ
$186B
| $2.99M | 1.21% |
63,992
| – | – |
|
|
45
AT&T
T
$212B
| $2.86M | 1.16% |
+111,939
| New | +$2.86M |
|
46
Cigna
CI
$81.2B
| $2.8M | 1.14% |
36,462
-1,392
| -4% | -$107K |
|
|
47
Sysco
SYY
$39.5B
| $2.73M | 1.11% |
85,902
-101,015
| -54% | -$3.22M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $2.66M | 1.08% |
+25,485
| New | +$2.66M |
|
49
Cisco
CSCO
$269B
| $2.52M | 1.02% |
107,523
-13,804
| -11% | -$323K |
|
50
Schlumberger
SLB
$53.7B
| $2.33M | 0.95% |
26,412
-2,120
| -7% | -$187K |
|