VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+10.98%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$277M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
71
New
1
Increased
36
Reduced
22
Closed
1
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.25M |
| 2 |
AT&T
T
|
$378K |
| 3 |
Abbott
ABT
|
$269K |
| 4 |
Sysco
SYY
|
$241K |
| 5 |
Xerox
XRX
|
$232K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.48M |
| 2 |
Bank of New York Mellon
BK
|
$319K |
| 3 |
Cisco
CSCO
|
$197K |
| 4 |
CVS Health
CVS
|
$94.3K |
| 5 |
Dover
DOV
|
$82.5K |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 12.98% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $4.53M | 1.64% |
71,066
-960
| -1% | -$61.2K |
|
27
Visa
V
$666B
| $4.44M | 1.61% |
79,836
-420
| -0.5% | -$23.4K |
|
28
Fiserv
FI
$73.4B
| $4.42M | 1.6% |
149,636
+1,020
| +0.7% | +$30.1K |
|
29
Home Depot
HD
$417B
| $4.25M | 1.54% |
51,652
+1,550
| +3% | +$128K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.23M | 1.53% |
61,313
-660
| -1% | -$45.6K |
|
31
NOV
NOV
$4.95B
| $3.96M | 1.43% |
55,185
-344
| -0.6% | -$24.7K |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.91M | 1.41% |
14,525
+15
| +0.1% | +$4.04K |
|
33
Franklin Resources
BEN
$13B
| $3.89M | 1.41% |
67,333
-509
| -0.8% | -$29.4K |
|
34
UnitedHealth
UNH
$286B
| $3.78M | 1.37% |
50,236
| – | – |
|
35
United Parcel Service
UPS
$72.1B
| $3.76M | 1.36% |
35,818
+1,760
| +5% | +$185K |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.72M | 1.35% |
54,614
| – | – |
|
37
Dollar Tree
DLTR
$20.6B
| $3.67M | 1.33% |
64,992
+590
| +0.9% | +$33.3K |
|
38
Union Pacific
UNP
$131B
| $3.58M | 1.29% |
42,600
-100
| -0.2% | -$8.4K |
|
39
Qualcomm
QCOM
$172B
| $3.52M | 1.27% |
47,416
-295
| -0.6% | -$21.9K |
|
40
Sanofi
SNY
$113B
| $3.49M | 1.26% |
65,085
+4,265
| +7% | +$229K |
|
41
Microsoft
MSFT
$3.68T
| $3.46M | 1.25% |
92,497
+2,570
| +3% | +$96.1K |
|
42
Oracle
ORCL
$654B
| $3.46M | 1.25% |
90,321
-1,618
| -2% | -$61.9K |
|
|
43
AT&T
T
$212B
| $3.35M | 1.21% |
126,185
+14,246
| +13% | +$378K |
|
|
44
Sysco
SYY
$39.4B
| $3.34M | 1.21% |
92,583
+6,681
| +8% | +$241K |
|
45
Labcorp
LH
$23.2B
| $3.26M | 1.18% |
41,465
-262
| -0.6% | -$20.6K |
|
46
Cigna
CI
$81.5B
| $3.16M | 1.14% |
36,127
-335
| -0.9% | -$29.3K |
|
47
Verizon
VZ
$187B
| $3.15M | 1.14% |
63,992
| – | – |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $3M | 1.09% |
25,775
+290
| +1% | +$33.8K |
|
49
AutoZone
AZO
$70.6B
| $2.55M | 0.92% |
5,344
+53
| +1% | +$25.3K |
|
50
Enterprise Products Partners
EPD
$68.6B
| $2.49M | 0.9% |
75,154
+1,560
| +2% | +$51.7K |
|