VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+12.25%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$706M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
Microsoft
MSFT
|
+$54.5M |
| 3 |
Visa
V
|
+$27.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 5 |
Abbott
ABT
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $11.5M | 1.62% |
+58,190
| New | +$11.5M |
|
27
Adobe
ADBE
$150B
| $9.15M | 1.3% |
+18,655
| New | +$9.15M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $9.07M | 1.28% |
+50,149
| New | +$9.07M |
|
29
CrowdStrike
CRWD
$106B
| $8.73M | 1.24% |
+63,570
| New | +$8.73M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.71M | 1.23% |
+361,861
| New | +$8.71M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $8.63M | 1.22% |
+19,534
| New | +$8.63M |
|
32
Eli Lilly
LLY
$670B
| $8.39M | 1.19% |
+56,709
| New | +$8.39M |
|
33
Procter & Gamble
PG
$373B
| $8.03M | 1.14% |
+57,795
| New | +$8.03M |
|
34
Revvity
RVTY
$9.91B
| $7.8M | 1.1% |
+62,103
| New | +$7.8M |
|
35
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.94M | 0.98% |
+108,994
| New | +$6.94M |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $6.81M | 0.96% |
+114,578
| New | +$6.81M |
|
37
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.77M | 0.96% |
+85,708
| New | +$6.77M |
|
38
Bank of America
BAC
$372B
| $6.58M | 0.93% |
+273,030
| New | +$6.58M |
|
39
AT&T
T
$211B
| $6.56M | 0.93% |
+304,574
| New | +$6.56M |
|
40
Applied Materials
AMAT
$130B
| $5.89M | 0.83% |
+98,982
| New | +$5.89M |
|
41
Broadcom
AVGO
$1.59T
| $5.23M | 0.74% |
+143,580
| New | +$5.23M |
|
42
Vanguard Utilities ETF
VPU
$7.18B
| $5.19M | 0.73% |
+40,168
| New | +$5.19M |
|
43
iShares S&P 500 Growth ETF
IVW
$64.2B
| $5.01M | 0.71% |
+86,676
| New | +$5.01M |
|
44
McDonald's
MCD
$223B
| $4.75M | 0.67% |
+21,646
| New | +$4.75M |
|
45
Target
TGT
$41.1B
| $4.62M | 0.65% |
+29,327
| New | +$4.62M |
|
46
Waste Management
WM
$88.2B
| $4.46M | 0.63% |
+39,423
| New | +$4.46M |
|
47
UnitedHealth
UNH
$315B
| $4.46M | 0.63% |
+14,308
| New | +$4.46M |
|
48
AutoZone
AZO
$71.6B
| $4.34M | 0.61% |
+3,683
| New | +$4.34M |
|
49
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.3M | 0.61% |
+72,752
| New | +$4.3M |
|
50
Cloudflare
NET
$76B
| $4.1M | 0.58% |
+99,811
| New | +$4.1M |
|