VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-12.33%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$459M
AUM Growth
-$56.7M
(-11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
124
New
11
Increased
55
Reduced
20
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.49M |
| 2 |
PepsiCo
PEP
|
+$5.55M |
| 3 |
Adobe
ADBE
|
+$4.2M |
| 4 |
Visa
V
|
+$4.06M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.37M |
| 2 |
DuPont de Nemours
DD
|
+$5.05M |
| 3 |
3M
MMM
|
+$4.2M |
| 4 |
Viatris
VTRS
|
+$2.95M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.85M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Financials | 14.55% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $8.03M | 1.75% |
58,121
+3,316
| +6% | +$458K |
|
27
Verizon
VZ
$186B
| $6.89M | 1.5% |
122,504
+16,586
| +16% | +$932K |
|
28
McDonald's
MCD
$220B
| $6.3M | 1.37% |
35,479
-9,462
| -21% | -$1.68M |
|
29
US Bancorp
USB
$76.8B
| $6.25M | 1.36% |
136,676
-60,216
| -31% | -$2.75M |
|
30
Cigna
CI
$81.6B
| $5.92M | 1.29% |
31,159
+1,326
| +4% | +$252K |
|
31
iShares Semiconductor ETF
SOXX
$14B
| $5.79M | 1.26% |
110,628
+16,806
| +18% | +$879K |
|
32
iShares Core S&P 500 ETF
IVV
$675B
| $5.43M | 1.18% |
21,565
-1,607
| -7% | -$404K |
|
33
Boeing
BA
$166B
| $5.36M | 1.17% |
16,613
+1,014
| +7% | +$327K |
|
34
AT&T
T
$211B
| $5.28M | 1.15% |
244,952
+87,416
| +55% | +$1.88M |
|
35
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $4.68M | 1.02% |
159,491
+7,179
| +5% | +$211K |
|
36
iShares Biotechnology ETF
IBB
$5.77B
| $4.67M | 1.02% |
48,402
+225
| +0.5% | +$21.7K |
|
37
Phillips 66
PSX
$53.6B
| $4.4M | 0.96% |
51,027
+3,817
| +8% | +$329K |
|
|
38
Adobe
ADBE
$149B
| $4.2M | 0.91% |
+18,571
| New | +$4.2M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $3.87M | 0.84% |
29,495
+3,325
| +13% | +$436K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $3.83M | 0.83% |
17,123
+7,003
| +69% | +$1.57M |
|
41
Fiserv
FI
$73.8B
| $3.72M | 0.81% |
50,554
+1,250
| +3% | +$91.9K |
|
42
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.63M | 0.79% |
96,328
+816
| +0.9% | +$30.7K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.34M | 0.73% |
64,478
+2,666
| +4% | +$138K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $3.08M | 0.67% |
+32,221
| New | +$3.08M |
|
45
Cisco
CSCO
$268B
| $2.87M | 0.62% |
66,130
+5,631
| +9% | +$244K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.82M | 0.61% |
89,145
+31,200
| +54% | +$987K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $2.74M | 0.6% |
20,009
+669
| +3% | +$91.7K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $2.72M | 0.59% |
+14,332
| New | +$2.72M |
|
49
Waste Management
WM
$88.8B
| $2.62M | 0.57% |
29,432
+2,685
| +10% | +$239K |
|
50
Procter & Gamble
PG
$371B
| $2.61M | 0.57% |
28,387
+228
| +0.8% | +$21K |
|