VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.36%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
114
New
27
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 3 |
Phillips 66
PSX
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$3.65M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.79M |
Top Sells
| 1 |
Walmart
WMT
|
$8.92M |
| 2 |
IBM
IBM
|
$5.51M |
| 3 |
Cisco
CSCO
|
$2.76M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$406K |
| 5 |
McDonald's
MCD
|
$367K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 8.12% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $5.74M | 1.68% | 227,233 +1,927 | +0.9% | +$48.7K |
|
27
Schlumberger
SLB
$55B
| $5.66M | 1.66% | 66,287 +565 | +0.9% | +$48.3K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.64M | 1.65% | 76,315 +1,395 | +2% | +$103K |
|
|
29
McDonald's
MCD
$224B
| $5.47M | 1.6% | 58,368 -3,922 | -6% | -$367K |
|
30
ConocoPhillips
COP
$124B
| $5.45M | 1.6% | 78,922 +3,066 | +4% | +$212K |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.43M | 1.59% | 53,113 +170 | +0.3% | +$17.4K |
|
32
Visa
V
$683B
| $5.28M | 1.54% | 20,118 +30 | +0.1% | +$7.87K |
|
33
Microsoft
MSFT
$3.77T
| $4.79M | 1.4% | 103,012 +1,960 | +2% | +$91K |
|
34
Dollar Tree
DLTR
$22.8B
| $4.68M | 1.37% | 66,421 +75 | +0.1% | +$5.28K |
|
35
United Parcel Service
UPS
$74.1B
| $4.53M | 1.33% | 40,748 +1,459 | +4% | +$162K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $3.93M | 1.15% | 70,923 -477 | -0.7% | -$26.4K |
|
37
Fiserv
FI
$75.1B
| $3.83M | 1.12% | 53,986 +220 | +0.4% | +$15.6K |
|
38
Verizon
VZ
$186B
| $3.8M | 1.11% | 81,174 -478 | -0.6% | -$22.4K |
|
39
American Express
AXP
$231B
| $3.79M | 1.11% | 40,759 -835 | -2% | -$77.7K |
|
40
Cigna
CI
$80.3B
| $3.78M | 1.11% | 36,717 +145 | +0.4% | +$14.9K |
|
41
AT&T
T
$209B
| $3.72M | 1.09% | 110,801 +1,981 | +2% | +$66.5K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.65M | 1.07% | 15,165 +137 | +0.9% | +$33K |
|
43
Qualcomm
QCOM
$173B
| $3.57M | 1.04% | 48,020 +632 | +1% | +$47K |
|
44
Oracle
ORCL
$635B
| $3.57M | 1.04% | 79,315 -180 | -0.2% | -$8.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 1.04% | 6,735 +113 | +2% | +$59.5K |
|
46
Franklin Resources
BEN
$13.3B
| $3.51M | 1.03% | 63,392 -734 | -1% | -$40.6K |
|
47
AutoZone
AZO
$70.2B
| $3.49M | 1.02% | 5,641 +35 | +0.6% | +$21.7K |
|
48
Dover
DOV
$24.5B
| $3.39M | 0.99% | 47,289 +136 | +0.3% | +$9.76K |
|
49
Becton Dickinson
BDX
$55.3B
| $3.37M | 0.99% | 24,189 +478 | +2% | +$66.5K |
|
50
Regions Financial
RF
$24.4B
| $3.17M | 0.93% | 299,824 -12,605 | -4% | -$133K |
|