VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+2.27%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$281M
AUM Growth
+$4.76M
Cap. Flow
+$939K
Cap. Flow %
0.33%
Top 10 Hldgs %
30.79%
Holding
75
New
5
Increased
41
Reduced
14
Closed
8

Top Buys

1
BAX icon
Baxter International
BAX
+$5.56M
2
SLB icon
Schlumberger
SLB
+$3.7M
3
RF icon
Regions Financial
RF
+$3.48M
4
CVS icon
CVS Health
CVS
+$3.33M
5
BAC icon
Bank of America
BAC
+$2.58M

Top Sells

1
DRI icon
Darden Restaurants
DRI
+$6.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.23M
3
NOV icon
NOV
NOV
+$3.96M
4
SNY icon
Sanofi
SNY
+$3.49M
5
LH icon
Labcorp
LH
+$3.26M

Sector Composition

1 Financials 19.63%
2 Healthcare 18.26%
3 Industrials 15.12%
4 Technology 11.63%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$366B
$2.58M 0.92%
+149,910
New +$2.58M
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.31M 0.82%
49,596
-578
-1% -$26.9K
CSCO icon
53
Cisco
CSCO
$264B
$2.3M 0.82%
102,393
+3,660
+4% +$82K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.81M 0.64%
24,416
+2,112
+9% +$156K
WTFC icon
55
Wintrust Financial
WTFC
$9.29B
$1.45M 0.51%
29,735
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.12M 0.4%
6
– –
ITW icon
57
Illinois Tool Works
ITW
$77.7B
$976K 0.35%
12,006
-700
-6% -$56.9K
ADM icon
58
Archer Daniels Midland
ADM
$29.9B
$959K 0.34%
22,100
– –
KN icon
59
Knowles
KN
$1.84B
$738K 0.26%
+23,374
New +$738K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.7B
$502K 0.18%
5,635
-165
-3% -$14.7K
STT icon
61
State Street
STT
$31.7B
$341K 0.12%
4,900
-1,715
-26% -$119K
TTHI
62
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$340K 0.12%
42,600
– –
GGG icon
63
Graco
GGG
$14.2B
$279K 0.1%
+11,217
New +$279K
RBCAA icon
64
Republic Bancorp
RBCAA
$1.51B
$279K 0.1%
12,359
– –
AAPL icon
65
Apple
AAPL
$3.53T
$239K 0.09%
12,488
-112
-0.9% -$2.14K
ONCT
66
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$77K 0.03%
36
– –
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$71K 0.03%
824
– –
DRI icon
68
Darden Restaurants
DRI
$24.6B
– –
-133,658
Closed -$6.5M
DVA icon
69
DaVita
DVA
$9.62B
– –
-35,025
Closed -$2.22M
LH icon
70
Labcorp
LH
$23B
– –
-41,465
Closed -$3.26M
NOV icon
71
NOV
NOV
$4.92B
– –
-55,185
Closed -$3.96M
PSX icon
72
Phillips 66
PSX
$52.6B
– –
-9,507
Closed -$733K
SNY icon
73
Sanofi
SNY
$114B
– –
-65,085
Closed -$3.49M
BHI
74
DELISTED
Baker Hughes
BHI
– –
-6,520
Closed -$360K
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-61,313
Closed -$4.23M
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