VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+2.27%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$281M
AUM Growth
+$4.76M
(+1.7%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
75
New
5
Increased
41
Reduced
14
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
+$5.56M |
| 2 |
Schlumberger
SLB
|
+$3.7M |
| 3 |
Regions Financial
RF
|
+$3.48M |
| 4 |
CVS Health
CVS
|
+$3.33M |
| 5 |
Bank of America
BAC
|
+$2.58M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$6.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.23M |
| 3 |
NOV
NOV
|
+$3.96M |
| 4 |
Sanofi
SNY
|
+$3.49M |
| 5 |
Labcorp
LH
|
+$3.26M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 11.63% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.87M | 1.73% |
76,424
-119
| -0.2% | -$7.58K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $4.4M | 1.56% |
71,120
+54
| +0.1% | +$3.34K |
|
28
Visa
V
$668B
| $4.35M | 1.54% |
80,524
+688
| +0.9% | +$37.1K |
|
29
Home Depot
HD
$413B
| $4.29M | 1.52% |
54,208
+2,556
| +5% | +$202K |
|
30
Fiserv
FI
$74.2B
| $4.19M | 1.49% |
147,708
-1,928
| -1% | -$54.7K |
|
31
UnitedHealth
UNH
$315B
| $4.14M | 1.47% |
50,519
+283
| +0.6% | +$23.2K |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.01M | 1.43% |
54,449
-165
| -0.3% | -$12.2K |
|
33
Microsoft
MSFT
$3.7T
| $3.93M | 1.4% |
95,805
+3,308
| +4% | +$136K |
|
34
Dover
DOV
$24B
| $3.9M | 1.39% |
59,044
-11,455
| -16% | -$756K |
|
35
Qualcomm
QCOM
$171B
| $3.77M | 1.34% |
47,831
+415
| +0.9% | +$32.7K |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.72M | 1.32% |
14,705
+180
| +1% | +$45.5K |
|
37
United Parcel Service
UPS
$71.5B
| $3.63M | 1.29% |
37,228
+1,410
| +4% | +$137K |
|
38
AT&T
T
$210B
| $3.58M | 1.27% |
135,195
+9,010
| +7% | +$239K |
|
39
Franklin Resources
BEN
$12.8B
| $3.55M | 1.26% |
65,433
-1,900
| -3% | -$103K |
|
|
40
Regions Financial
RF
$23.9B
| $3.48M | 1.24% |
+312,995
| New | +$3.48M |
|
41
Dollar Tree
DLTR
$19.6B
| $3.46M | 1.23% |
66,282
+1,290
| +2% | +$67.3K |
|
42
Sysco
SYY
$38.7B
| $3.4M | 1.21% |
93,963
+1,380
| +1% | +$49.9K |
|
43
Oracle
ORCL
$678B
| $3.27M | 1.16% |
79,972
-10,349
| -11% | -$423K |
|
44
Cigna
CI
$80.6B
| $3.1M | 1.1% |
37,002
+875
| +2% | +$73.3K |
|
45
Verizon
VZ
$184B
| $3.05M | 1.08% |
64,136
+144
| +0.2% | +$6.85K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $3.03M | 1.08% |
26,660
+885
| +3% | +$101K |
|
47
AutoZone
AZO
$71.8B
| $2.97M | 1.05% |
5,524
+180
| +3% | +$96.7K |
|
48
Eastman Chemical
EMN
$7.76B
| $2.78M | 0.99% |
32,282
+4,347
| +16% | +$375K |
|
49
Becton Dickinson
BDX
$54.6B
| $2.65M | 0.94% |
23,210
+884
| +4% | +$101K |
|
50
Enterprise Products Partners
EPD
$68.3B
| $2.64M | 0.94% |
76,044
+890
| +1% | +$30.9K |
|