VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+4.23%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$296M
AUM Growth
+$14.3M
(+5.1%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
70
New
3
Increased
34
Reduced
20
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Home Depot
HD
|
$242K |
| 5 |
Occidental Petroleum
OXY
|
$209K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.64M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.81M |
| 3 |
American Express
AXP
|
$1.26M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Knowles
KN
|
$738K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 11.31% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.83M | 1.64% |
77,784
+1,360
| +2% | +$84.5K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.8M | 1.62% |
53,221
-1,228
| -2% | -$111K |
|
|
28
Home Depot
HD
$416B
| $4.63M | 1.57% |
57,201
+2,993
| +6% | +$242K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $4.46M | 1.51% |
71,816
+696
| +1% | +$43.3K |
|
30
Dover
DOV
$24.5B
| $4.32M | 1.46% |
58,734
-310
| -0.5% | -$22.8K |
|
31
Visa
V
$666B
| $4.25M | 1.44% |
80,724
+200
| +0.2% | +$10.5K |
|
32
UnitedHealth
UNH
$289B
| $4.1M | 1.39% |
50,109
-410
| -0.8% | -$33.5K |
|
33
Microsoft
MSFT
$3.72T
| $4.09M | 1.38% |
98,013
+2,208
| +2% | +$92.1K |
|
|
34
American Express
AXP
$226B
| $3.93M | 1.33% |
41,403
-13,333
| -24% | -$1.26M |
|
35
United Parcel Service
UPS
$71.1B
| $3.87M | 1.31% |
37,687
+459
| +1% | +$47.1K |
|
36
Franklin Resources
BEN
$13B
| $3.75M | 1.27% |
64,754
-679
| -1% | -$39.3K |
|
37
Qualcomm
QCOM
$173B
| $3.74M | 1.27% |
47,228
-603
| -1% | -$47.8K |
|
38
AT&T
T
$208B
| $3.73M | 1.26% |
139,750
+4,555
| +3% | +$122K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.85T
| $3.71M | 1.25% |
+129,194
| New | +$3.71M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.7M | 1.25% |
14,663
-42
| -0.3% | -$10.6K |
|
41
Dollar Tree
DLTR
$19.9B
| $3.65M | 1.23% |
66,981
+699
| +1% | +$38.1K |
|
42
Sysco
SYY
$38.6B
| $3.58M | 1.21% |
95,504
+1,541
| +2% | +$57.7K |
|
43
Cigna
CI
$81B
| $3.4M | 1.15% |
37,002
| – | – |
|
44
Regions Financial
RF
$24.1B
| $3.32M | 1.12% |
312,474
-521
| -0.2% | -$5.53K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $3.31M | 1.12% |
26,549
-111
| -0.4% | -$13.8K |
|
|
46
Fiserv
FI
$72.9B
| $3.23M | 1.09% |
107,012
-40,696
| -28% | -$1.23M |
|
47
Oracle
ORCL
$676B
| $3.22M | 1.09% |
79,533
-439
| -0.5% | -$17.8K |
|
48
Verizon
VZ
$183B
| $3.13M | 1.06% |
63,936
-200
| -0.3% | -$9.79K |
|
49
AutoZone
AZO
$70.8B
| $2.95M | 1% |
5,501
-23
| -0.4% | -$12.3K |
|
50
Eastman Chemical
EMN
$7.85B
| $2.83M | 0.96% |
32,389
+107
| +0.3% | +$9.35K |
|