VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.48%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-7.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16
Top Buys
| 1 |
Cardinal Health
CAH
|
$13M |
| 2 |
Merck
MRK
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 4 |
Amazon
AMZN
|
$8.1M |
| 5 |
PepsiCo
PEP
|
$7.78M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$20.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.1M |
| 4 |
Broadcom
AVGO
|
$15.7M |
| 5 |
AbbVie
ABBV
|
$9.53M |
Sector Composition
| 1 | Healthcare | 27.09% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 7.02% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 1.34% | 182,913 -11,215 | -6% | -$628K |
|
27
Nutrien
NTR
$28B
| $10.2M | 1.34% | 121,959 +6,795 | +6% | +$570K |
|
28
Cencora
COR
$56.5B
| $10M | 1.31% | 73,858 -4,933 | -6% | -$668K |
|
29
Verizon
VZ
$186B
| $9.88M | 1.3% | 260,068 +257 | +0.1% | +$9.76K |
|
30
Devon Energy
DVN
$22.9B
| $9.73M | 1.28% | 161,759 +1,197 | +0.7% | +$72K |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.42M | 1.24% | 130,831 -280,913 | -68% | -$20.2M |
|
|
32
Amazon
AMZN
$2.44T
| $9.15M | 1.2% | 80,974 +71,719 | +775% | +$8.1M |
|
33
Johnson & Johnson
JNJ
$427B
| $8.77M | 1.15% | 53,656 +1,032 | +2% | +$169K |
|
34
Abbott
ABT
$231B
| $8.36M | 1.1% | 86,376 -59,034 | -41% | -$5.71M |
|
35
Procter & Gamble
PG
$368B
| $7.13M | 0.94% | 56,496 +629 | +1% | +$79.4K |
|
36
AutoZone
AZO
$70.2B
| $6.93M | 0.91% | 3,234 +12 | +0.4% | +$25.7K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.74M | 0.88% | 84,022 +315 | +0.4% | +$25.3K |
|
38
Agilent Technologies
A
$35.7B
| $6.29M | 0.83% | +51,755 | New | +$6.29M |
|
39
Waste Management
WM
$91.2B
| $6.28M | 0.82% | 39,189 +534 | +1% | +$85.5K |
|
40
Vanguard Utilities ETF
VPU
$7.27B
| $6.12M | 0.8% | 42,999 +662 | +2% | +$94.2K |
|
41
Fiserv
FI
$75.1B
| $6.06M | 0.79% | 64,725 +61,967 | +2,247% | +$5.8M |
|
42
JPMorgan Chase
JPM
$829B
| $5.77M | 0.76% | 55,167 -26,317 | -32% | -$2.75M |
|
43
CVS Health
CVS
$92.8B
| $5.56M | 0.73% | 58,242 +273 | +0.5% | +$26K |
|
44
IQVIA
IQV
$32.4B
| $5.54M | 0.73% | 30,560 -1,963 | -6% | -$356K |
|
45
Medtronic
MDT
$119B
| $5.16M | 0.68% | 63,835 +426 | +0.7% | +$34.4K |
|
46
Charles Schwab
SCHW
$174B
| $5.14M | 0.67% | +71,494 | New | +$5.14M |
|
47
Antero Resources
AR
$9.86B
| $4.86M | 0.64% | +159,183 | New | +$4.86M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.68M | 0.61% | 128,342 -10,897 | -8% | -$398K |
|
|
49
AbbVie
ABBV
$372B
| $4.39M | 0.58% | 32,691 -70,968 | -68% | -$9.53M |
|
50
O'Reilly Automotive
ORLY
$88B
| $4.35M | 0.57% | 6,181 +63 | +1% | +$44.3K |
|