VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+13.38%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$546M
AUM Growth
+$87M
(+19%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
155
New
42
Increased
59
Reduced
26
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
+$5.38M |
| 2 |
Kinder Morgan
KMI
|
+$3.91M |
| 3 |
AT&T
T
|
+$2.62M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.41M |
| 5 |
Verizon
VZ
|
+$2.38M |
Top Sells
| 1 |
Abbott
ABT
|
+$5.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.47M |
| 3 |
Accenture
ACN
|
+$2.13M |
| 4 |
UnitedHealth
UNH
|
+$1.86M |
| 5 |
PepsiCo
PEP
|
+$930K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 15.32% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$420B
| $9.8M | 1.79% |
51,044
+2,406
| +5% | +$462K |
|
|
27
Verizon
VZ
$185B
| $9.62M | 1.76% |
162,671
+40,167
| +33% | +$2.38M |
|
|
28
AT&T
T
$211B
| $8.42M | 1.54% |
355,442
+110,490
| +45% | +$2.62M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.46M | 1.37% |
37,141
-12,272
| -25% | -$2.47M |
|
30
iShares Semiconductor ETF
SOXX
$14B
| $7.44M | 1.36% |
117,705
+7,077
| +6% | +$447K |
|
31
McDonald's
MCD
$219B
| $6.91M | 1.26% |
36,371
+892
| +3% | +$169K |
|
32
US Bancorp
USB
$76.4B
| $6.69M | 1.23% |
138,909
+2,233
| +2% | +$108K |
|
33
Boeing
BA
$164B
| $6.54M | 1.2% |
17,143
+530
| +3% | +$202K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $6.1M | 1.12% |
36,581
+7,086
| +24% | +$1.18M |
|
35
Fiserv
FI
$73.2B
| $6.07M | 1.11% |
68,715
+18,161
| +36% | +$1.6M |
|
36
iShares Core S&P 500 ETF
IVV
$676B
| $6.06M | 1.11% |
21,306
-259
| -1% | -$73.7K |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.61M | 1.03% |
170,041
+10,550
| +7% | +$348K |
|
38
iShares Biotechnology ETF
IBB
$5.67B
| $5.59M | 1.02% |
50,006
+1,604
| +3% | +$179K |
|
39
Adobe
ADBE
$148B
| $5.17M | 0.95% |
19,382
+811
| +4% | +$216K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $4.91M | 0.9% |
17,933
+810
| +5% | +$222K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $4.62M | 0.85% |
39,860
+7,639
| +24% | +$886K |
|
42
iShares S&P 500 Growth ETF
IVW
$65.5B
| $4.45M | 0.82% |
103,340
+7,012
| +7% | +$302K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $4.39M | 0.8% |
24,307
+4,298
| +21% | +$776K |
|
44
Cigna
CI
$81.3B
| $4.29M | 0.78% |
26,656
-4,503
| -14% | -$724K |
|
|
45
Kinder Morgan
KMI
$61.5B
| $3.91M | 0.71% |
+195,130
| New | +$3.91M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.84M | 0.7% |
66,879
+2,401
| +4% | +$138K |
|
47
Cisco
CSCO
$262B
| $3.7M | 0.68% |
68,535
+2,405
| +4% | +$130K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.45M | 0.63% |
96,495
+7,350
| +8% | +$263K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $3.34M | 0.61% |
15,040
+708
| +5% | +$157K |
|
50
Micron Technology
MU
$176B
| $3.18M | 0.58% |
76,983
+25,633
| +50% | +$1.06M |
|