VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
173
New
34
Increased
45
Reduced
47
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$5.51M |
| 2 |
Kraft Heinz
KHC
|
$5.16M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.12M |
| 4 |
Target
TGT
|
$4.06M |
| 5 |
Verizon
VZ
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.98M |
| 2 |
Norfolk Southern
NSC
|
$6.04M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.04M |
| 4 |
Home Depot
HD
|
$3.68M |
| 5 |
Cisco
CSCO
|
$3.62M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $9.14M | 1.38% |
41,850
-16,862
| -29% | -$3.68M |
|
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.99M | 1.36% |
71,709
-32,221
| -31% | -$4.04M |
|
28
Procter & Gamble
PG
$368B
| $8.36M | 1.27% |
66,943
+5,859
| +10% | +$732K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 1.26% |
6,223
-216
| -3% | -$289K |
|
30
Union Pacific
UNP
$133B
| $8.31M | 1.26% |
45,951
+854
| +2% | +$154K |
|
31
Boeing
BA
$177B
| $8.31M | 1.26% |
25,496
-3,882
| -13% | -$1.26M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $7.29M | 1.1% |
35,523
+994
| +3% | +$204K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.16M | 1.08% |
133,426
-2,013
| -1% | -$108K |
|
34
Adobe
ADBE
$151B
| $6.48M | 0.98% |
19,656
-174
| -0.9% | -$57.4K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $6.29M | 0.95% |
41,036
-254
| -0.6% | -$38.9K |
|
36
Vanguard Utilities ETF
VPU
$7.27B
| $6.25M | 0.95% |
43,703
+3,928
| +10% | +$561K |
|
37
NVIDIA
NVDA
$4.24T
| $6.19M | 0.94% |
26,283
-355
| -1% | -$83.5K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 0.9% |
18,180
-315
| -2% | -$102K |
|
39
Global Payments
GPN
$21.5B
| $5.83M | 0.88% |
31,953
-58
| -0.2% | -$10.6K |
|
40
Revvity
RVTY
$10.5B
| $5.71M | 0.86% |
58,775
-777
| -1% | -$75.4K |
|
|
41
LyondellBasell Industries
LYB
$18.1B
| $5.51M | 0.83% |
+58,279
| New | +$5.51M |
|
42
UnitedHealth
UNH
$281B
| $5.44M | 0.82% |
18,500
-508
| -3% | -$149K |
|
43
PayPal
PYPL
$67.1B
| $5.36M | 0.81% |
49,591
+12,529
| +34% | +$1.36M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.32M | 0.81% |
57,367
+5,068
| +10% | +$470K |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.26M | 0.8% |
154,347
-8,867
| -5% | -$302K |
|
|
46
Kraft Heinz
KHC
$33.1B
| $5.16M | 0.78% |
+160,482
| New | +$5.16M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.11M | 0.77% |
26,391
-529
| -2% | -$102K |
|
48
Waste Management
WM
$91.2B
| $5.09M | 0.77% |
44,695
+2,365
| +6% | +$269K |
|
49
Micron Technology
MU
$133B
| $4.32M | 0.65% |
80,244
-324
| -0.4% | -$17.4K |
|
50
Kinder Morgan
KMI
$60B
| $4.29M | 0.65% |
202,650
-409
| -0.2% | -$8.66K |
|