VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.71%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
106
New
16
Increased
51
Reduced
9
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.54M |
| 2 |
Moody's
MCO
|
$386K |
| 3 |
Intel
INTC
|
$376K |
| 4 |
AutoZone
AZO
|
$232K |
| 5 |
Union Pacific
UNP
|
$231K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$160K |
| 3 |
AT&T
T
|
$82.6K |
| 4 |
Verizon
VZ
|
$61.9K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.9K |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 10.28% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$185B
| $6.82M | 1.86% |
131,274
-1,190
| -0.9% | -$61.9K |
|
27
GE Aerospace
GE
$292B
| $6.82M | 1.86% |
230,208
+4,800
| +2% | +$142K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.78M | 1.85% |
46,925
+485
| +1% | +$70.1K |
|
29
McDonald's
MCD
$225B
| $6.72M | 1.84% |
58,288
+1,940
| +3% | +$224K |
|
30
Procter & Gamble
PG
$370B
| $6.4M | 1.75% |
71,259
+940
| +1% | +$84.4K |
|
31
McKesson
MCK
$86B
| $5.89M | 1.61% |
35,336
+415
| +1% | +$69.2K |
|
32
Fiserv
FI
$74.4B
| $5.39M | 1.47% |
54,213
+755
| +1% | +$75.1K |
|
33
Cigna
CI
$80.3B
| $5.38M | 1.47% |
41,306
+1,410
| +4% | +$184K |
|
34
Oracle
ORCL
$633B
| $5.38M | 1.47% |
136,888
+2,280
| +2% | +$89.6K |
|
35
Cardinal Health
CAH
$35.7B
| $5.01M | 1.37% |
64,511
+774
| +1% | +$60.1K |
|
|
36
AutoZone
AZO
$69.9B
| $4.9M | 1.34% |
6,378
+302
| +5% | +$232K |
|
37
Bank of America
BAC
$373B
| $4.9M | 1.34% |
313,099
+2,189
| +0.7% | +$34.3K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $4.85M | 1.32% |
47,458
+755
| +2% | +$77.2K |
|
39
Schlumberger
SLB
$53.6B
| $4.8M | 1.31% |
61,017
+1,095
| +2% | +$86.1K |
|
|
40
AT&T
T
$208B
| $4.16M | 1.14% |
102,499
-2,035
| -2% | -$82.6K |
|
|
41
Union Pacific
UNP
$132B
| $3.9M | 1.06% |
39,971
+2,372
| +6% | +$231K |
|
42
Mastercard
MA
$535B
| $3.88M | 1.06% |
38,088
+1,690
| +5% | +$172K |
|
43
Eastman Chemical
EMN
$7.97B
| $3.75M | 1.02% |
55,409
+670
| +1% | +$45.3K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $3.66M | 1% |
66,820
-582
| -0.9% | -$31.9K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.12M | 0.85% |
59,586
+1,560
| +3% | +$81.8K |
|
46
Exxon Mobil
XOM
$489B
| $3.1M | 0.85% |
35,502
+250
| +0.7% | +$21.8K |
|
|
47
Broadcom
AVGO
$1.4T
| $2.54M | 0.69% |
+14,732
| New | +$2.54M |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $2.4M | 0.66% |
11,035
+624
| +6% | +$136K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.65% |
18,630
+680
| +4% | +$87.2K |
|
|
50
United Parcel Service
UPS
$72.2B
| $2.12M | 0.58% |
19,342
-23,643
| -55% | -$2.59M |
|