VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-11.81%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-18%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
245
New
15
Increased
45
Reduced
53
Closed
36
Top Buys
| 1 |
Elevance Health
ELV
|
$12M |
| 2 |
Cencora
COR
|
$11.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Bank of America
BAC
|
$11.6M |
| 4 |
Bank of New York Mellon
BK
|
$11.3M |
| 5 |
Upstart Holdings
UPST
|
$10.9M |
Sector Composition
| 1 | Healthcare | 28.33% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 7.08% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 1.47% | 194,128 -4,329 | -2% | -$271K |
|
27
Schlumberger
SLB
$55B
| $11.9M | 1.44% | 333,084 +132,714 | +66% | +$4.75M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.43% | 5,388 -9,534 | -64% | -$20.9M |
|
|
29
Cencora
COR
$56.5B
| $11.1M | 1.35% | +78,791 | New | +$11.1M |
|
30
Home Depot
HD
$405B
| $11.1M | 1.35% | 40,553 -15,653 | -28% | -$4.29M |
|
|
31
Bank of America
BAC
$376B
| $10.9M | 1.32% | 348,549 -373,778 | -52% | -$11.6M |
|
32
Johnson & Johnson
JNJ
$427B
| $9.34M | 1.13% | 52,624 +194 | +0.4% | +$34.4K |
|
33
Nutrien
NTR
$28B
| $9.18M | 1.11% | +115,164 | New | +$9.18M |
|
34
JPMorgan Chase
JPM
$829B
| $9.18M | 1.11% | 81,484 +15,582 | +24% | +$1.75M |
|
35
Devon Energy
DVN
$22.9B
| $8.85M | 1.07% | +160,562 | New | +$8.85M |
|
36
ConocoPhillips
COP
$124B
| $8.49M | 1.03% | 94,536 -172 | -0.2% | -$15.4K |
|
37
Prologis
PLD
$106B
| $8.42M | 1.02% | 71,576 +299 | +0.4% | +$35.2K |
|
38
Procter & Gamble
PG
$368B
| $8.03M | 0.97% | 55,867 +195 | +0.4% | +$28K |
|
39
McDonald's
MCD
$224B
| $7.69M | 0.93% | 31,157 +10,188 | +49% | +$2.52M |
|
40
Cardinal Health
CAH
$35.5B
| $7.65M | 0.93% | +146,354 | New | +$7.65M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.63M | 0.92% | 83,707 -810 | -1% | -$73.8K |
|
42
IQVIA
IQV
$32.4B
| $7.06M | 0.86% | 32,523 +25 | +0.1% | +$5.43K |
|
43
AutoZone
AZO
$70.2B
| $6.92M | 0.84% | 3,222 +40 | +1% | +$86K |
|
44
Dow Inc
DOW
$17.5B
| $6.53M | 0.79% | +126,447 | New | +$6.53M |
|
45
Vanguard Utilities ETF
VPU
$7.27B
| $6.45M | 0.78% | 42,337 -362 | -0.8% | -$55.2K |
|
46
Waste Management
WM
$91.2B
| $5.91M | 0.72% | 38,655 -120 | -0.3% | -$18.4K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.8M | 0.7% | 139,239 +11,091 | +9% | +$462K |
|
48
Medtronic
MDT
$119B
| $5.69M | 0.69% | 63,409 +6 | +0% | +$539 |
|
49
CVS Health
CVS
$92.8B
| $5.37M | 0.65% | 57,969 +117 | +0.2% | +$10.8K |
|
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.1M | 0.62% | 106,703 +70,719 | +197% | +$3.38M |
|