VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.49%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+8.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
90
Reduced
57
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$9.6M |
| 3 |
Halliburton
HAL
|
$8.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.56M |
| 5 |
Vulcan Materials
VMC
|
$5.46M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Nutrien
NTR
|
$10.2M |
| 3 |
Visa
V
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.34M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $10.1M | 1.22% | 256,212 -3,856 | -1% | -$152K |
|
27
Devon Energy
DVN
$22.9B
| $9.7M | 1.17% | 157,720 -4,039 | -2% | -$248K |
|
|
28
Broadcom
AVGO
$1.4T
| $9.6M | 1.16% | +17,170 | New | +$9.6M |
|
29
Johnson & Johnson
JNJ
$427B
| $9.03M | 1.09% | 51,104 -2,552 | -5% | -$451K |
|
30
Abbott
ABT
$231B
| $9.01M | 1.09% | 82,061 -4,315 | -5% | -$474K |
|
|
31
Halliburton
HAL
$19.4B
| $8.56M | 1.03% | +217,441 | New | +$8.56M |
|
32
LyondellBasell Industries
LYB
$18.1B
| $8.35M | 1.01% | 100,601 -44,341 | -31% | -$3.68M |
|
33
Bank of America
BAC
$376B
| $8.22M | 0.99% | 248,149 +131,275 | +112% | +$4.35M |
|
34
Charles Schwab
SCHW
$174B
| $8.19M | 0.99% | 98,322 +26,828 | +38% | +$2.23M |
|
35
Procter & Gamble
PG
$368B
| $8.09M | 0.98% | 53,356 -3,140 | -6% | -$476K |
|
36
NOV
NOV
$4.94B
| $8.01M | 0.97% | 383,548 +159,293 | +71% | +$3.33M |
|
37
AutoZone
AZO
$70.2B
| $7.97M | 0.96% | 3,232 -2 | -0.1% | -$4.93K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $7.76M | 0.94% | 14,085 -9,917 | -41% | -$5.46M |
|
39
Agilent Technologies
A
$35.7B
| $7.75M | 0.93% | 51,788 +33 | +0.1% | +$4.94K |
|
40
JPMorgan Chase
JPM
$829B
| $7.21M | 0.87% | 53,739 -1,428 | -3% | -$191K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 0.84% | 78,935 -29,252 | -27% | -$2.6M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.81% | 180,274 +175,574 | +3,736% | +$6.56M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.4M | 0.77% | 77,613 -6,409 | -8% | -$529K |
|
44
NVIDIA
NVDA
$4.24T
| $6.34M | 0.76% | 43,380 +16,323 | +60% | +$2.39M |
|
45
Vanguard Utilities ETF
VPU
$7.27B
| $6.24M | 0.75% | 40,716 -2,283 | -5% | -$350K |
|
46
Fiserv
FI
$75.1B
| $6.19M | 0.75% | 61,219 -3,506 | -5% | -$354K |
|
47
Waste Management
WM
$91.2B
| $5.81M | 0.7% | 37,011 -2,178 | -6% | -$342K |
|
|
48
Vulcan Materials
VMC
$38.5B
| $5.46M | 0.66% | +31,199 | New | +$5.46M |
|
49
O'Reilly Automotive
ORLY
$88B
| $5.22M | 0.63% | 6,184 +3 | +0% | +$2.53K |
|
50
AbbVie
ABBV
$372B
| $5.12M | 0.62% | 31,679 -1,012 | -3% | -$164K |
|