VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.17%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
110
New
15
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.3M |
| 2 |
Xerox
XRX
|
$6.98M |
| 3 |
Verizon
VZ
|
$6.32M |
| 4 |
Waste Management
WM
|
$5.47M |
| 5 |
Visa
V
|
$5.22M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.28M |
| 2 |
ConocoPhillips
COP
|
$4.66M |
| 3 |
US Bancorp
USB
|
$260K |
| 4 |
DuPont de Nemours
DD
|
$196K |
| 5 |
Abbott
ABT
|
$168K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.19B
| $1.6M | 0.48% | +29,885 | New | +$1.6M |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.25M | 0.38% | +17,804 | New | +$1.25M |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.33% | 12,023 | – | – |
|
54
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.32% | 22,026 | – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.31% | 5 | – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $504K | 0.15% | 2,431 -50 | -2% | -$10.4K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $462K | 0.14% | +6,370 | New | +$462K |
|
58
AbbVie
ABBV
$372B
| $394K | 0.12% | 5,858 -50 | -0.8% | -$3.36K |
|
59
IBM
IBM
$227B
| $375K | 0.11% | 2,307 -231 | -9% | -$37.5K |
|
60
Republic Bancorp
RBCAA
$1.5B
| $322K | 0.1% | 12,531 +172 | +1% | +$4.42K |
|
61
Merck
MRK
$210B
| $243K | 0.07% | 4,277 | – | – |
|
62
State Street
STT
$32.6B
| $239K | 0.07% | 3,100 -300 | -9% | -$23.1K |
|
63
Northern Trust
NTRS
$25B
| $198K | 0.06% | 2,592 -45 | -2% | -$3.44K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $194K | 0.06% | +1,798 | New | +$194K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $190K | 0.06% | +2,245 | New | +$190K |
|
66
Altria Group
MO
$113B
| $156K | 0.05% | 3,185 -200 | -6% | -$9.8K |
|
67
Kinder Morgan
KMI
$60B
| $146K | 0.04% | 3,791 +210 | +6% | +$8.09K |
|
68
Graco
GGG
$14.1B
| $142K | 0.04% | 2,001 | – | – |
|
69
Boeing
BA
$177B
| $139K | 0.04% | 1,000 | – | – |
|
|
VVC
70
DELISTED
Vectren Corporation
VVC
| $136K | 0.04% | +3,550 | New | +$136K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $128K | 0.04% | 1,705 +139 | +9% | +$10.4K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $118K | 0.04% | 2,985 +100 | +3% | +$3.95K |
|
73
Occidental Petroleum
OXY
$46.9B
| $117K | 0.04% | 1,501 | – | – |
|
74
Philip Morris
PM
$260B
| $109K | 0.03% | 1,360 -508 | -27% | -$40.7K |
|
75
BP
BP
$90.8B
| $108K | 0.03% | 2,693 +478 | +22% | +$19.2K |
|