VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+2.53%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$592M
AUM Growth
+$25M
(+4.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
151
New
21
Increased
63
Reduced
26
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$5.69M |
| 2 |
Global Payments
GPN
|
+$5.09M |
| 3 |
Revvity
RVTY
|
+$5.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.22M |
| 5 |
McDonald's
MCD
|
+$4.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.7M |
| 3 |
UnitedHealth
UNH
|
+$8.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.41M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.83M | 1.66% |
173,246
-9,685
| -5% | -$550K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.95M | 1.51% |
43,033
+20,299
| +89% | +$4.22M |
|
28
iShares Core S&P 500 ETF
IVV
$668B
| $8.49M | 1.44% |
28,443
+3,636
| +15% | +$1.09M |
|
29
US Bancorp
USB
$76.8B
| $8.04M | 1.36% |
145,364
+5,036
| +4% | +$279K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.9T
| $7.85M | 1.33% |
128,780
-72,420
| -36% | -$4.41M |
|
31
Procter & Gamble
PG
$373B
| $7.6M | 1.28% |
61,084
+31,307
| +105% | +$3.89M |
|
32
Union Pacific
UNP
$128B
| $7.31M | 1.23% |
45,097
+1,100
| +3% | +$178K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $6.71M | 1.13% |
135,439
+2,386
| +2% | +$118K |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $6.15M | 1.04% |
34,529
-2,304
| -6% | -$410K |
|
35
Vanguard Utilities ETF
VPU
$7.18B
| $5.71M | 0.97% |
39,775
+19,386
| +95% | +$2.78M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $5.49M | 0.93% |
41,290
+750
| +2% | +$99.8K |
|
37
Adobe
ADBE
$150B
| $5.48M | 0.93% |
19,830
+225
| +1% | +$62.2K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $5.39M | 0.91% |
18,495
+519
| +3% | +$151K |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.13M | 0.87% |
163,214
-7,870
| -5% | -$247K |
|
|
40
Global Payments
GPN
$21.1B
| $5.09M | 0.86% |
+32,011
| New | +$5.09M |
|
|
41
Revvity
RVTY
$9.87B
| $5.07M | 0.86% |
+59,552
| New | +$5.07M |
|
42
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.88M | 0.82% |
52,299
+3,180
| +6% | +$297K |
|
43
Waste Management
WM
$88.3B
| $4.87M | 0.82% |
42,330
+11,997
| +40% | +$1.38M |
|
44
iShares S&P 500 Growth ETF
IVW
$64.3B
| $4.85M | 0.82% |
107,680
+7,224
| +7% | +$325K |
|
45
NVIDIA
NVDA
$4.16T
| $4.64M | 0.78% |
1,065,520
+681,160
| +177% | +$2.96M |
|
46
Kinder Morgan
KMI
$59.2B
| $4.19M | 0.71% |
203,059
+5,555
| +3% | +$114K |
|
|
47
UnitedHealth
UNH
$315B
| $4.13M | 0.7% |
19,008
-38,235
| -67% | -$8.31M |
|
48
O'Reilly Automotive
ORLY
$90.7B
| $3.87M | 0.65% |
+145,605
| New | +$3.87M |
|
49
PayPal
PYPL
$64.7B
| $3.84M | 0.65% |
37,062
+7,574
| +26% | +$785K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.84M | 0.65% |
105,652
+3,665
| +4% | +$133K |
|