VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+4.23%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$296M
AUM Growth
+$14.3M
Cap. Flow
+$4.16M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.45%
Holding
70
New
3
Increased
34
Reduced
20
Closed
4

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.71M
3
AAPL icon
Apple
AAPL
$1.35M
4
HD icon
Home Depot
HD
$242K
5
OXY icon
Occidental Petroleum
OXY
$209K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$2.64M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.81M
3
AXP icon
American Express
AXP
$1.26M
4
FI icon
Fiserv
FI
$1.23M
5
KN icon
Knowles
KN
$738K

Sector Composition

1 Financials 18.32%
2 Healthcare 18.23%
3 Industrials 15.13%
4 Technology 11.31%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.1B
$2.71M 0.92%
23,504
+294
+1% +$33.9K
CSCO icon
52
Cisco
CSCO
$264B
$2.59M 0.87%
104,011
+1,618
+2% +$40.2K
BAC icon
53
Bank of America
BAC
$369B
$2.34M 0.79%
152,424
+2,514
+2% +$38.6K
AAPL icon
54
Apple
AAPL
$3.56T
$1.64M 0.56%
70,764
+58,276
+467% +$1.35M
WTFC icon
55
Wintrust Financial
WTFC
$9.34B
$1.37M 0.46%
29,735
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.14M 0.39%
6
– –
ITW icon
57
Illinois Tool Works
ITW
$77.6B
$1.05M 0.36%
12,006
– –
ADM icon
58
Archer Daniels Midland
ADM
$30.2B
$970K 0.33%
22,000
-100
-0.5% -$4.41K
STT icon
59
State Street
STT
$32B
$330K 0.11%
4,900
– –
RBCAA icon
60
Republic Bancorp
RBCAA
$1.5B
$293K 0.1%
12,359
– –
TTHI
61
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$286K 0.1%
42,600
– –
GGG icon
62
Graco
GGG
$14.2B
$212K 0.07%
8,145
-3,072
-27% -$80K
OXY icon
63
Occidental Petroleum
OXY
$45.2B
$209K 0.07%
+2,127
New +$209K
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$72K 0.02%
824
– –
ONCT
65
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$69K 0.02%
36
– –
KN icon
66
Knowles
KN
$1.85B
– –
-23,374
Closed -$738K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-5,635
Closed -$502K
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-24,416
Closed -$1.81M
EPD icon
69
Enterprise Products Partners
EPD
$68.6B
– –
-76,044
Closed -$2.64M
1 2
3