VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+8.56%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$340M
AUM Growth
+$25.2M
(+8%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
114
New
3
Increased
23
Reduced
39
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 4 |
Eastman Chemical
EMN
|
$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Xerox
XRX
|
$6.39M |
| 2 |
Schlumberger
SLB
|
$882K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$832K |
| 4 |
Regions Financial
RF
|
$800K |
| 5 |
Oracle
ORCL
|
$461K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 7.98% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $6.23M | 1.83% |
134,859
-252
| -0.2% | -$11.6K |
|
27
Visa
V
$666B
| $6.19M | 1.82% |
79,832
+244
| +0.3% | +$18.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.03M | 1.77% |
45,647
+508
| +1% | +$67.1K |
|
29
Cigna
CI
$81.5B
| $5.55M | 1.63% |
37,934
+710
| +2% | +$104K |
|
30
Cardinal Health
CAH
$35.7B
| $5.46M | 1.61% |
61,145
+226
| +0.4% | +$20.2K |
|
31
Procter & Gamble
PG
$375B
| $5.45M | 1.6% |
68,611
-746
| -1% | -$59.2K |
|
32
Microsoft
MSFT
$3.68T
| $5.4M | 1.59% |
97,279
-1,600
| -2% | -$88.8K |
|
33
Bank of America
BAC
$369B
| $5.32M | 1.56% |
315,979
+659
| +0.2% | +$11.1K |
|
34
Apple
AAPL
$3.56T
| $5.12M | 1.51% |
194,368
+2,708
| +1% | +$71.3K |
|
35
Fiserv
FI
$73.4B
| $4.71M | 1.39% |
102,988
+76
| +0.1% | +$3.48K |
|
|
36
Oracle
ORCL
$654B
| $4.67M | 1.38% |
127,911
-12,628
| -9% | -$461K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $4.45M | 1.31% |
45,146
-3,410
| -7% | -$336K |
|
38
AutoZone
AZO
$70.6B
| $4.08M | 1.2% |
5,493
+65
| +1% | +$48.2K |
|
39
United Parcel Service
UPS
$72.1B
| $4.04M | 1.19% |
42,009
+445
| +1% | +$42.8K |
|
40
AT&T
T
$212B
| $3.65M | 1.07% |
140,288
-3,880
| -3% | -$101K |
|
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $3.64M | 1.07% |
17,779
+15,661
| +739% | +$3.21M |
|
|
42
Schlumberger
SLB
$53.4B
| $3.54M | 1.04% |
50,685
-12,652
| -20% | -$882K |
|
|
43
Eastman Chemical
EMN
$7.93B
| $3.51M | 1.03% |
51,980
+20,001
| +63% | +$1.35M |
|
44
Mastercard
MA
$528B
| $3.3M | 0.97% |
33,841
+118
| +0.3% | +$11.5K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $3.15M | 0.93% |
66,728
-847
| -1% | -$39.9K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.91M | 0.86% |
58,332
-468
| -0.8% | -$23.4K |
|
47
Union Pacific
UNP
$131B
| $2.77M | 0.81% |
35,374
-923
| -3% | -$72.2K |
|
48
Exxon Mobil
XOM
$466B
| $2.61M | 0.77% |
33,492
-3,907
| -10% | -$305K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.57M | 0.76% |
8,217
+64
| +0.8% | +$20K |
|
|
50
Regions Financial
RF
$24.1B
| $1.91M | 0.56% |
199,407
-83,355
| -29% | -$800K |
|