VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.36%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
114
New
27
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 3 |
Phillips 66
PSX
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$3.65M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.79M |
Top Sells
| 1 |
Walmart
WMT
|
$8.92M |
| 2 |
IBM
IBM
|
$5.51M |
| 3 |
Cisco
CSCO
|
$2.76M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$406K |
| 5 |
McDonald's
MCD
|
$367K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 8.12% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.79M | 0.82% | +59,817 | New | +$2.79M |
|
52
Bank of America
BAC
$376B
| $2.79M | 0.82% | 156,171 +1,667 | +1% | +$29.8K |
|
53
Eastman Chemical
EMN
$8.08B
| $2.49M | 0.73% | 32,839 -75 | -0.2% | -$5.69K |
|
54
Apple
AAPL
$3.45T
| $2.17M | 0.63% | 19,622 +925 | +5% | +$102K |
|
55
Wintrust Financial
WTFC
$9.19B
| $1.4M | 0.41% | 30,035 | – | – |
|
56
Archer Daniels Midland
ADM
$30.1B
| $1.15M | 0.34% | 22,026 | – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.33% | 12,023 | – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 0.33% | 5 | – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $609K | 0.18% | 7,698 +6,168 | +403% | +$488K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $470K | 0.14% | +2,271 | New | +$470K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $397K | 0.12% | +5,600 | New | +$397K |
|
|
62
IBM
IBM
$227B
| $391K | 0.11% | 2,440 -34,375 | -93% | -$5.51M |
|
63
State Street
STT
$32.6B
| $377K | 0.11% | 4,800 -100 | -2% | -$7.85K |
|
64
Republic Bancorp
RBCAA
$1.5B
| $330K | 0.1% | 13,359 | – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $322K | 0.09% | +1,566 | New | +$322K |
|
|
TTHI
66
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $290K | 0.08% | 42,600 | – | – |
|
67
Graco
GGG
$14.1B
| $210K | 0.06% | 2,616 | – | – |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $210K | 0.06% | +1,983 | New | +$210K |
|
69
Kinder Morgan
KMI
$60B
| $198K | 0.06% | 4,691 +3,530 | +304% | +$149K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.05% | 2,245 | – | – |
|
71
Northern Trust
NTRS
$25B
| $157K | 0.05% | 2,327 | – | – |
|
72
Philip Morris
PM
$260B
| $152K | 0.04% | 1,868 | – | – |
|
73
Sysco
SYY
$38.5B
| $131K | 0.04% | 3,290 -425 | -11% | -$16.9K |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $108K | 0.03% | +1,214 | New | +$108K |
|
75
Intel
INTC
$107B
| $107K | 0.03% | 2,948 -100 | -3% | -$3.63K |
|