VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.44%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+2.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
110
New
4
Increased
13
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.95M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.88M |
| 3 |
Coca-Cola
KO
|
$4.27M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.87M |
| 5 |
Micron Technology
MU
|
$2.09M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.2M |
| 2 |
Cardinal Health
CAH
|
$5.01M |
| 3 |
MON
Monsanto Co
MON
|
$4.94M |
| 4 |
Dollar Tree
DLTR
|
$4.09M |
| 5 |
Abbott
ABT
|
$2.21M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 11.16% |
| 4 | Technology | 9.32% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $7.07M | 1.88% |
58,068
-220
| -0.4% | -$26.8K |
|
|
27
Vanguard Growth ETF
VUG
$183B
| $7.03M | 1.87% |
63,085
+62,305
| +7,988% | +$6.95M |
|
28
Verizon
VZ
$185B
| $7M | 1.86% |
131,209
-65
| -0% | -$3.47K |
|
29
Bank of America
BAC
$373B
| $6.89M | 1.83% |
311,699
-1,400
| -0.4% | -$30.9K |
|
|
30
Abbott
ABT
$229B
| $6.84M | 1.82% |
178,045
-57,661
| -24% | -$2.21M |
|
31
Visa
V
$679B
| $6.61M | 1.76% |
84,764
-490
| -0.6% | -$38.2K |
|
32
Procter & Gamble
PG
$370B
| $5.94M | 1.58% |
70,609
-650
| -0.9% | -$54.7K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.67M | 1.51% |
179,393
+122,450
| +215% | +$3.87M |
|
34
Fiserv
FI
$74.4B
| $5.67M | 1.51% |
53,308
-905
| -2% | -$96.2K |
|
35
Cigna
CI
$80.3B
| $5.44M | 1.45% |
40,781
-525
| -1% | -$70K |
|
36
AutoZone
AZO
$70.2B
| $5M | 1.33% |
6,328
-50
| -0.8% | -$39.5K |
|
37
Schlumberger
SLB
$53.6B
| $4.96M | 1.32% |
59,079
-1,938
| -3% | -$163K |
|
38
McKesson
MCK
$85.4B
| $4.61M | 1.22% |
32,815
-2,521
| -7% | -$354K |
|
39
AT&T
T
$208B
| $4.31M | 1.14% |
101,226
-1,273
| -1% | -$54.1K |
|
|
40
Coca-Cola
KO
$297B
| $4.27M | 1.13% |
+102,909
| New | +$4.27M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $4.2M | 1.12% |
66,068
-752
| -1% | -$47.8K |
|
42
Union Pacific
UNP
$132B
| $4.11M | 1.09% |
39,676
-295
| -0.7% | -$30.6K |
|
43
Eastman Chemical
EMN
$7.97B
| $4.04M | 1.07% |
53,720
-1,689
| -3% | -$127K |
|
44
Mastercard
MA
$535B
| $3.89M | 1.03% |
37,700
-388
| -1% | -$40.1K |
|
|
45
Dollar Tree
DLTR
$23.2B
| $3.4M | 0.9% |
44,053
-53,012
| -55% | -$4.09M |
|
46
Exxon Mobil
XOM
$489B
| $3.04M | 0.81% |
33,649
-1,853
| -5% | -$167K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.88M | 0.76% |
57,719
-1,867
| -3% | -$93.1K |
|
48
Broadcom
AVGO
$1.4T
| $2.64M | 0.7% |
14,937
+205
| +1% | +$36.2K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $2.61M | 0.69% |
11,605
+570
| +5% | +$128K |
|
50
Wintrust Financial
WTFC
$9.19B
| $2.17M | 0.58% |
29,885
| – | – |
|