VC
Vestor Capital Portfolio holdings
AUM $1.34B
1-Year Return
30.79%
This Quarter Return
+1.43%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$343M
AUM Growth
+$2.88M
(+0.85%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
107
New
7
Increased
49
Reduced
18
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 2 |
Schlumberger
SLB
|
+$582K |
| 3 |
Kite Realty
KRG
|
+$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$292K |
| 5 |
CVS Health
CVS
|
+$279K |
Top Sells
| 1 |
Regions Financial
RF
|
+$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.41M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$998K |
| 5 |
JPMorgan Chase
JPM
|
+$568K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 8.29% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.5M | 1.9% |
45,819
+172
| +0.4% | +$24.4K |
|
27
Visa
V
$658B
| $6.28M | 1.83% |
82,154
+2,322
| +3% | +$178K |
|
28
Procter & Gamble
PG
$370B
| $5.76M | 1.68% |
69,914
+1,303
| +2% | +$107K |
|
29
McKesson
MCK
$86.6B
| $5.42M | 1.58% |
34,486
+600
| +2% | +$94.4K |
|
30
Oracle
ORCL
$869B
| $5.41M | 1.58% |
132,198
+4,287
| +3% | +$175K |
|
31
Fiserv
FI
$72.2B
| $5.39M | 1.57% |
105,150
+2,162
| +2% | +$111K |
|
32
Cigna
CI
$78.5B
| $5.35M | 1.56% |
38,996
+1,062
| +3% | +$146K |
|
33
Microsoft
MSFT
$3.79T
| $5.34M | 1.56% |
96,699
-580
| -0.6% | -$32K |
|
34
Apple
AAPL
$3.55T
| $5.34M | 1.56% |
195,988
+1,620
| +0.8% | +$44.1K |
|
35
Cardinal Health
CAH
$35.6B
| $5.15M | 1.5% |
62,847
+1,702
| +3% | +$139K |
|
36
AutoZone
AZO
$70.6B
| $4.65M | 1.36% |
5,837
+344
| +6% | +$274K |
|
37
United Parcel Service
UPS
$72.1B
| $4.48M | 1.31% |
42,510
+501
| +1% | +$52.8K |
|
|
38
Schlumberger
SLB
$52.5B
| $4.32M | 1.26% |
58,577
+7,892
| +16% | +$582K |
|
39
Bank of America
BAC
$374B
| $4.28M | 1.25% |
316,829
+850
| +0.3% | +$11.5K |
|
40
AT&T
T
$210B
| $4.12M | 1.2% |
139,146
-1,142
| -0.8% | -$33.8K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $4.09M | 1.19% |
46,633
+1,487
| +3% | +$130K |
|
42
Eastman Chemical
EMN
$7.54B
| $3.89M | 1.14% |
53,901
+1,921
| +4% | +$139K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $3.76M | 1.1% |
68,196
+1,468
| +2% | +$80.9K |
|
44
Mastercard
MA
$529B
| $3.37M | 0.98% |
35,628
+1,787
| +5% | +$169K |
|
45
Union Pacific
UNP
$128B
| $2.92M | 0.85% |
36,649
+1,275
| +4% | +$101K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.89M | 0.84% |
57,947
-385
| -0.7% | -$19.2K |
|
47
Exxon Mobil
XOM
$489B
| $2.82M | 0.82% |
33,782
+290
| +0.9% | +$24.2K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.26M | 0.66% |
8,438
+221
| +3% | +$59.2K |
|
|
49
iShares Core S&P 500 ETF
IVV
$646B
| $2.22M | 0.65% |
10,733
-7,046
| -40% | -$1.46M |
|
|
50
Meta Platforms (Facebook)
META
$1.95T
| $1.98M | 0.58% |
17,320
+16,524
| +2,076% | +$1.89M |
|