VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+2.17%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$353M
AUM Growth
+$9.83M
(+2.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
94
New
3
Increased
45
Reduced
18
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 5 |
AutoZone
AZO
|
$190K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.84M |
| 2 |
CVS Health
CVS
|
$550K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$119K |
| 4 |
Medtronic
MDT
|
$106K |
| 5 |
JPMorgan Chase
JPM
|
$89.5K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.78M | 1.92% |
56,348
+1,255
| +2% | +$151K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.72M | 1.91% |
46,440
+621
| +1% | +$89.9K |
|
28
McKesson
MCK
$85.5B
| $6.52M | 1.85% |
34,921
+435
| +1% | +$81.2K |
|
29
Visa
V
$666B
| $6.21M | 1.76% |
83,769
+1,615
| +2% | +$120K |
|
30
Procter & Gamble
PG
$375B
| $5.95M | 1.69% |
70,319
+405
| +0.6% | +$34.3K |
|
|
31
Apple
AAPL
$3.56T
| $5.94M | 1.68% |
248,368
+52,380
| +27% | +$1.25M |
|
32
Fiserv
FI
$73.4B
| $5.81M | 1.65% |
106,916
+1,766
| +2% | +$96K |
|
33
Oracle
ORCL
$654B
| $5.51M | 1.56% |
134,608
+2,410
| +2% | +$98.7K |
|
34
Cigna
CI
$81.5B
| $5.11M | 1.45% |
39,896
+900
| +2% | +$115K |
|
35
Cardinal Health
CAH
$35.7B
| $4.97M | 1.41% |
63,737
+890
| +1% | +$69.4K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $4.83M | 1.37% |
46,703
+70
| +0.2% | +$7.24K |
|
|
37
AutoZone
AZO
$70.6B
| $4.82M | 1.37% |
6,076
+239
| +4% | +$190K |
|
38
Schlumberger
SLB
$53.4B
| $4.74M | 1.34% |
59,922
+1,345
| +2% | +$106K |
|
39
United Parcel Service
UPS
$72.1B
| $4.63M | 1.31% |
42,985
+475
| +1% | +$51.2K |
|
40
AT&T
T
$212B
| $4.52M | 1.28% |
138,403
-743
| -0.5% | -$24.2K |
|
41
Bank of America
BAC
$369B
| $4.13M | 1.17% |
310,910
-5,919
| -2% | -$78.5K |
|
42
Eastman Chemical
EMN
$7.93B
| $3.72M | 1.05% |
54,739
+838
| +2% | +$56.9K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $3.67M | 1.04% |
67,402
-794
| -1% | -$43.2K |
|
44
Exxon Mobil
XOM
$466B
| $3.31M | 0.94% |
35,252
+1,470
| +4% | +$138K |
|
45
Union Pacific
UNP
$131B
| $3.28M | 0.93% |
37,599
+950
| +3% | +$82.9K |
|
46
Mastercard
MA
$528B
| $3.21M | 0.91% |
36,398
+770
| +2% | +$67.8K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.8M | 0.79% |
58,026
+79
| +0.1% | +$3.81K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $2.19M | 0.62% |
10,411
-322
| -3% | -$67.8K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $2.05M | 0.58% |
17,950
+630
| +4% | +$72K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.03M | 0.58% |
8,800
+362
| +4% | +$83.7K |
|