VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+1.37%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$299M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
115
New
5
Increased
19
Reduced
50
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$8.05M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
Cigna
CI
|
$2.75M |
| 4 |
Intel
INTC
|
$2.54M |
| 5 |
AbbVie
ABBV
|
$265K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.34M |
| 2 |
Xerox
XRX
|
$9.29M |
| 3 |
Waste Management
WM
|
$6.36M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.41M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 12.08% |
| 4 | Energy | 8.66% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $5.43M | 1.81% |
65,077
-1,210
| -2% | -$101K |
|
27
McDonald's
MCD
$224B
| $5.38M | 1.8% |
55,161
-3,207
| -5% | -$312K |
|
28
Dollar Tree
DLTR
$20.6B
| $5.25M | 1.75% |
64,715
-1,706
| -3% | -$138K |
|
29
Baxter International
BAX
$12.5B
| $5.25M | 1.75% |
141,078
-4,505
| -3% | -$168K |
|
30
ConocoPhillips
COP
$116B
| $4.83M | 1.61% |
77,549
-1,373
| -2% | -$85.5K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $4.18M | 1.4% |
68,853
-2,070
| -3% | -$126K |
|
32
Fiserv
FI
$73.4B
| $4.16M | 1.39% |
104,892
-3,080
| -3% | -$122K |
|
33
Microsoft
MSFT
$3.68T
| $4.13M | 1.38% |
101,485
-1,527
| -1% | -$62.1K |
|
34
United Parcel Service
UPS
$72.1B
| $3.94M | 1.32% |
40,622
-126
| -0.3% | -$12.2K |
|
35
AutoZone
AZO
$70.6B
| $3.75M | 1.25% |
5,496
-145
| -3% | -$98.9K |
|
36
AT&T
T
$212B
| $3.7M | 1.24% |
150,061
+3,360
| +2% | +$82.9K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $3.62M | 1.21% |
132,523
-2,547
| -2% | -$69.6K |
|
38
Becton Dickinson
BDX
$55.1B
| $3.44M | 1.15% |
24,568
-226
| -0.9% | -$31.7K |
|
39
Oracle
ORCL
$654B
| $3.3M | 1.1% |
76,374
-2,941
| -4% | -$127K |
|
40
Qualcomm
QCOM
$172B
| $3.24M | 1.08% |
46,649
-1,371
| -3% | -$95.1K |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.01M | 1.01% |
14,337
-828
| -5% | -$174K |
|
42
American Express
AXP
$227B
| $2.98M | 0.99% |
38,110
-2,649
| -6% | -$207K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.89M | 0.96% |
58,367
-1,450
| -2% | -$71.7K |
|
44
Regions Financial
RF
$24.1B
| $2.77M | 0.92% |
292,837
-6,987
| -2% | -$66K |
|
|
45
Intel
INTC
$107B
| $2.64M | 0.88% |
84,300
+81,352
| +2,760% | +$2.54M |
|
46
Bank of America
BAC
$369B
| $2.34M | 0.78% |
151,793
-4,378
| -3% | -$67.4K |
|
47
Eastman Chemical
EMN
$7.93B
| $2.19M | 0.73% |
31,669
-1,170
| -4% | -$81K |
|
48
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.39% |
12,023
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.36% |
5
| – | – |
|
50
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.35% |
22,026
| – | – |
|