VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+0.8%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$301M
AUM Growth
+$5.6M
(+1.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
88
New
22
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.51M |
| 2 |
Verizon
VZ
|
$886K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$179K |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$160K |
| 5 |
Northern Trust
NTRS
|
$158K |
Top Sells
| 1 |
Sysco
SYY
|
$3.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
| 3 |
McDonald's
MCD
|
$115K |
| 4 |
IBM
IBM
|
$112K |
| 5 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$69K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 15.21% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $5.5M | 1.83% |
48,852
+22,303
| +84% | +$2.51M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $5.38M | 1.79% |
78,891
+1,107
| +1% | +$75.4K |
|
28
Home Depot
HD
$417B
| $5.29M | 1.76% |
57,645
+444
| +0.8% | +$40.7K |
|
29
Microsoft
MSFT
$3.68T
| $4.69M | 1.56% |
101,052
+3,039
| +3% | +$141K |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.58M | 1.52% |
52,943
-278
| -0.5% | -$24K |
|
31
UnitedHealth
UNH
$286B
| $4.32M | 1.43% |
50,071
-38
| -0.1% | -$3.28K |
|
32
Visa
V
$666B
| $4.29M | 1.42% |
80,352
-372
| -0.5% | -$19.8K |
|
|
33
Verizon
VZ
$187B
| $4.08M | 1.36% |
81,652
+17,716
| +28% | +$886K |
|
34
United Parcel Service
UPS
$72.1B
| $3.86M | 1.28% |
39,289
+1,602
| +4% | +$157K |
|
35
AT&T
T
$212B
| $3.84M | 1.27% |
144,078
+4,328
| +3% | +$115K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $3.82M | 1.27% |
132,804
+3,610
| +3% | +$104K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $3.82M | 1.27% |
71,400
-416
| -0.6% | -$22.3K |
|
38
Dover
DOV
$24.4B
| $3.79M | 1.26% |
58,375
-359
| -0.6% | -$23.3K |
|
39
Dollar Tree
DLTR
$20.6B
| $3.72M | 1.24% |
66,346
-635
| -0.9% | -$35.6K |
|
40
American Express
AXP
$227B
| $3.64M | 1.21% |
41,594
+191
| +0.5% | +$16.7K |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.56M | 1.18% |
15,028
+365
| +2% | +$86.5K |
|
42
Qualcomm
QCOM
$172B
| $3.54M | 1.18% |
47,388
+160
| +0.3% | +$12K |
|
43
Franklin Resources
BEN
$13B
| $3.5M | 1.16% |
64,126
-628
| -1% | -$34.3K |
|
44
Fiserv
FI
$73.4B
| $3.48M | 1.15% |
107,532
+520
| +0.5% | +$16.8K |
|
45
Cigna
CI
$81.5B
| $3.32M | 1.1% |
36,572
-430
| -1% | -$39K |
|
46
Regions Financial
RF
$24.1B
| $3.14M | 1.04% |
312,429
-45
| -0% | -$452 |
|
47
Oracle
ORCL
$654B
| $3.04M | 1.01% |
79,495
-38
| -0% | -$1.46K |
|
48
AutoZone
AZO
$70.6B
| $2.86M | 0.95% |
5,606
+105
| +2% | +$53.5K |
|
49
Becton Dickinson
BDX
$55.1B
| $2.7M | 0.9% |
24,304
+800
| +3% | +$88.8K |
|
50
Eastman Chemical
EMN
$7.93B
| $2.66M | 0.88% |
32,914
+525
| +2% | +$42.5K |
|