VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.31%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.5%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
127
New
22
Increased
36
Reduced
32
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.23M |
| 2 |
Cardinal Health
CAH
|
$4.68M |
| 3 |
Becton Dickinson
BDX
|
$3.07M |
| 4 |
Mastercard
MA
|
$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.39M |
| 2 |
American Express
AXP
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.85M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.71M |
| 5 |
Cigna
CI
|
$2.7M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.08% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $5.54M | 1.76% |
79,588
+1,816
| +2% | +$127K |
|
27
McDonald's
MCD
$225B
| $5.34M | 1.7% |
54,196
-540
| -1% | -$53.2K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.29M | 1.68% |
38,695
+38,257
| +8,734% | +$5.23M |
|
29
Apple
AAPL
$3.39T
| $5.29M | 1.68% |
47,915
+830
| +2% | +$91.5K |
|
30
Oracle
ORCL
$628B
| $5.08M | 1.61% |
140,539
+320
| +0.2% | +$11.6K |
|
|
31
Cigna
CI
$80.2B
| $5.03M | 1.6% |
37,224
-20,015
| -35% | -$2.7M |
|
32
Procter & Gamble
PG
$370B
| $4.99M | 1.59% |
69,357
+129
| +0.2% | +$9.28K |
|
33
Bank of America
BAC
$371B
| $4.91M | 1.56% |
315,320
+4,442
| +1% | +$69.2K |
|
|
34
Cardinal Health
CAH
$35.7B
| $4.68M | 1.49% |
+60,919
| New | +$4.68M |
|
35
Fiserv
FI
$73.6B
| $4.46M | 1.42% |
51,456
+590
| +1% | +$51.1K |
|
36
Microsoft
MSFT
$3.73T
| $4.38M | 1.39% |
98,879
-1,496
| -1% | -$66.2K |
|
37
Schlumberger
SLB
$53.2B
| $4.37M | 1.39% |
63,337
-485
| -0.8% | -$33.4K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $4.14M | 1.32% |
48,556
-35
| -0.1% | -$2.99K |
|
39
United Parcel Service
UPS
$71.9B
| $4.1M | 1.3% |
41,564
+891
| +2% | +$87.9K |
|
40
AutoZone
AZO
$69.9B
| $3.93M | 1.25% |
5,428
+61
| +1% | +$44.2K |
|
41
AT&T
T
$208B
| $3.55M | 1.13% |
108,888
-3,019
| -3% | -$98.4K |
|
42
Union Pacific
UNP
$131B
| $3.21M | 1.02% |
36,297
-16,762
| -32% | -$1.48M |
|
|
43
Mastercard
MA
$533B
| $3.04M | 0.97% |
+33,723
| New | +$3.04M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.81M | 0.89% |
58,800
+833
| +1% | +$39.8K |
|
|
45
Exxon Mobil
XOM
$487B
| $2.78M | 0.88% |
37,399
-45,610
| -55% | -$3.39M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.86% |
67,575
+134
| +0.2% | +$5.35K |
|
47
Intel
INTC
$105B
| $2.66M | 0.84% |
88,170
+2,245
| +3% | +$67.7K |
|
48
Regions Financial
RF
$23.9B
| $2.55M | 0.81% |
282,762
+3,430
| +1% | +$30.9K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.47M | 0.79% |
81,335
-58,866
| -42% | -$1.79M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.22M | 0.7% |
+8,153
| New | +$2.22M |
|