VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+3.66%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.86M |
| 2 |
Walmart
WMT
|
$8.71M |
| 3 |
US Bancorp
USB
|
$8.08M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Exxon Mobil
XOM
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Financials | 18.15% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 11.39% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.82M | 0.79% |
+21,294
| New | +$1.82M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $1.52M | 0.65% |
+32,862
| New | +$1.52M |
|
53
Wintrust Financial
WTFC
$9.36B
| $1.14M | 0.49% |
+29,735
| New | +$1.14M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.01M | 0.44% |
+6
| New | +$1.01M |
|
55
Illinois Tool Works
ITW
$77.4B
| $889K | 0.38% |
+12,856
| New | +$889K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $458K | 0.2% |
+5,845
| New | +$458K |
|
57
State Street
STT
$32.4B
| $438K | 0.19% |
+6,715
| New | +$438K |
|
58
Republic Bancorp
RBCAA
$1.52B
| $271K | 0.12% |
+12,359
| New | +$271K |
|
59
Philip Morris
PM
$251B
| $262K | 0.11% |
+3,019
| New | +$262K |
|
60
Phillips 66
PSX
$53.2B
| $256K | 0.11% |
+4,346
| New | +$256K |
|
|
TTHI
61
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $138K | 0.06% |
+42,600
| New | +$138K |
|
|
FTR
62
DELISTED
Frontier Communications Corp.
FTR
| $50K | 0.02% |
+824
| New | +$50K |
|