VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+0.8%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$301M
AUM Growth
+$5.6M
(+1.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
88
New
22
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.51M |
| 2 |
Verizon
VZ
|
$886K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$179K |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$160K |
| 5 |
Northern Trust
NTRS
|
$158K |
Top Sells
| 1 |
Sysco
SYY
|
$3.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
| 3 |
McDonald's
MCD
|
$115K |
| 4 |
IBM
IBM
|
$112K |
| 5 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$69K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 15.21% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $2.63M | 0.87% |
154,504
+2,080
| +1% | +$35.5K |
|
52
Cisco
CSCO
$264B
| $2.55M | 0.85% |
101,421
-2,590
| -2% | -$65.2K |
|
53
Apple
AAPL
$3.56T
| $1.88M | 0.63% |
74,788
+4,024
| +6% | +$101K |
|
54
Wintrust Financial
WTFC
$9.34B
| $1.34M | 0.45% |
30,035
+300
| +1% | +$13.4K |
|
55
Archer Daniels Midland
ADM
$30.2B
| $1.13M | 0.37% |
22,026
+26
| +0.1% | +$1.33K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.34% |
5
-1
| -17% | -$207K |
|
57
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.34% |
12,023
+17
| +0.1% | +$1.44K |
|
58
State Street
STT
$32B
| $361K | 0.12% |
4,900
| – | – |
|
59
Republic Bancorp
RBCAA
$1.5B
| $316K | 0.1% |
13,359
+1,000
| +8% | +$23.7K |
|
|
TTHI
60
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $294K | 0.1% |
42,600
| – | – |
|
61
Occidental Petroleum
OXY
$45.2B
| $207K | 0.07% |
2,249
+122
| +6% | +$11.2K |
|
62
Graco
GGG
$14.2B
| $191K | 0.06% |
7,848
-297
| -4% | -$7.23K |
|
|
AXDX
63
DELISTED
Accelerate Diagnostics
AXDX
| $160K | 0.05% |
+745
| New | +$160K |
|
|
64
Northern Trust
NTRS
$24.3B
| $158K | 0.05% |
+2,327
| New | +$158K |
|
65
Philip Morris
PM
$251B
| $156K | 0.05% |
+1,868
| New | +$156K |
|
|
66
Sysco
SYY
$39.4B
| $141K | 0.05% |
3,715
-91,789
| -96% | -$3.48M |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $139K | 0.05% |
+1,530
| New | +$139K |
|
68
Sanofi
SNY
$113B
| $134K | 0.04% |
+2,375
| New | +$134K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.04% |
+2,245
| New | +$133K |
|
70
Altria Group
MO
$112B
| $114K | 0.04% |
+2,485
| New | +$114K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114K | 0.04% |
+1,500
| New | +$114K |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $112K | 0.04% |
+1,202
| New | +$112K |
|
73
Intel
INTC
$107B
| $106K | 0.04% |
+3,048
| New | +$106K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $93K | 0.03% |
+800
| New | +$93K |
|
|
FMBI
75
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $88K | 0.03% |
+5,500
| New | +$88K |
|