VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.17%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
110
New
15
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.3M |
| 2 |
Xerox
XRX
|
$6.98M |
| 3 |
Verizon
VZ
|
$6.32M |
| 4 |
Waste Management
WM
|
$5.47M |
| 5 |
Visa
V
|
$5.22M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.28M |
| 2 |
ConocoPhillips
COP
|
$4.66M |
| 3 |
US Bancorp
USB
|
$260K |
| 4 |
DuPont de Nemours
DD
|
$196K |
| 5 |
Abbott
ABT
|
$168K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $5.65M | 1.7% |
140,219
+63,845
| +84% | +$2.57M |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.55M | 1.67% |
140,201
-3,235
| -2% | -$128K |
|
28
Schlumberger
SLB
$55B
| $5.5M | 1.65% |
63,822
-1,255
| -2% | -$108K |
|
|
29
Waste Management
WM
$91.2B
| $5.47M | 1.64% |
+117,976
| New | +$5.47M |
|
30
Procter & Gamble
PG
$368B
| $5.42M | 1.63% |
69,228
-645
| -0.9% | -$50.5K |
|
31
Bank of America
BAC
$376B
| $5.29M | 1.59% |
310,878
+159,085
| +105% | +$2.71M |
|
|
32
Visa
V
$683B
| $5.22M | 1.57% |
+77,772
| New | +$5.22M |
|
33
McDonald's
MCD
$224B
| $5.2M | 1.56% |
54,736
-425
| -0.8% | -$40.4K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $5.18M | 1.56% |
48,591
+145
| +0.3% | +$15.5K |
|
35
Union Pacific
UNP
$133B
| $5.06M | 1.52% |
53,059
-630
| -1% | -$60.1K |
|
36
Microsoft
MSFT
$3.77T
| $4.43M | 1.33% |
100,375
-1,110
| -1% | -$49K |
|
37
Fiserv
FI
$75.1B
| $4.21M | 1.27% |
50,866
-1,580
| -3% | -$131K |
|
38
AT&T
T
$209B
| $3.98M | 1.19% |
111,907
-1,432
| -1% | -$50.9K |
|
39
United Parcel Service
UPS
$74.1B
| $3.94M | 1.18% |
40,673
+51
| +0.1% | +$4.94K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $3.74M | 1.12% |
67,441
-1,412
| -2% | -$78.4K |
|
41
AutoZone
AZO
$70.2B
| $3.58M | 1.08% |
5,367
-129
| -2% | -$86K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.03% |
6,583
-25
| -0.4% | -$13K |
|
43
Becton Dickinson
BDX
$55.3B
| $3.39M | 1.02% |
23,934
-35
| -0.1% | -$4.96K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.96M | 0.89% |
57,967
-400
| -0.7% | -$20.4K |
|
45
American Express
AXP
$231B
| $2.94M | 0.88% |
37,795
-315
| -0.8% | -$24.5K |
|
46
Regions Financial
RF
$24.4B
| $2.89M | 0.87% |
279,332
-13,505
| -5% | -$140K |
|
47
Qualcomm
QCOM
$173B
| $2.85M | 0.86% |
45,549
-1,100
| -2% | -$68.9K |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.71M | 0.82% |
13,577
-760
| -5% | -$152K |
|
49
Intel
INTC
$107B
| $2.61M | 0.79% |
85,925
+1,625
| +2% | +$49.4K |
|
50
Eastman Chemical
EMN
$8.08B
| $2.56M | 0.77% |
31,324
-345
| -1% | -$28.2K |
|