VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.31%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.5%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
127
New
22
Increased
36
Reduced
32
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.23M |
| 2 |
Cardinal Health
CAH
|
$4.68M |
| 3 |
Becton Dickinson
BDX
|
$3.07M |
| 4 |
Mastercard
MA
|
$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.39M |
| 2 |
American Express
AXP
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.85M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.71M |
| 5 |
Cigna
CI
|
$2.7M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.08% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.08B
| $2.07M | 0.66% | 31,979 +655 | +2% | +$42.4K |
|
52
Wintrust Financial
WTFC
$9.19B
| $1.6M | 0.51% | 29,885 | – | – |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.49M | 0.47% | +19,170 | New | +$1.49M |
|
|
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | 0.41% | +19,940 | New | +$1.28M |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.06M | 0.34% | 16,827 -977 | -5% | -$61.5K |
|
56
Illinois Tool Works
ITW
$77.1B
| $987K | 0.31% | 11,986 -37 | -0.3% | -$3.05K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.31% | 5 | – | – |
|
58
Archer Daniels Midland
ADM
$30.1B
| $912K | 0.29% | 22,000 -26 | -0.1% | -$1.08K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $770K | 0.24% | +7,328 | New | +$770K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $408K | 0.13% | 2,118 -313 | -13% | -$60.3K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $403K | 0.13% | 5,982 -388 | -6% | -$26.1K |
|
62
AbbVie
ABBV
$372B
| $352K | 0.11% | 6,471 +613 | +10% | +$33.3K |
|
63
Republic Bancorp
RBCAA
$1.5B
| $332K | 0.11% | 13,513 +982 | +8% | +$24.1K |
|
64
IBM
IBM
$227B
| $312K | 0.1% | 2,151 -156 | -7% | -$22.6K |
|
65
Merck
MRK
$210B
| $210K | 0.07% | 4,260 -17 | -0.4% | -$838 |
|
66
State Street
STT
$32.6B
| $208K | 0.07% | 3,100 | – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $187K | 0.06% | 2,245 | – | – |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $174K | 0.06% | 1,798 | – | – |
|
69
Altria Group
MO
$113B
| $169K | 0.05% | 3,099 -86 | -3% | -$4.69K |
|
70
Northern Trust
NTRS
$25B
| $163K | 0.05% | 2,392 -200 | -8% | -$13.6K |
|
71
Boeing
BA
$177B
| $154K | 0.05% | 1,175 +175 | +18% | +$22.9K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $138K | 0.04% | +1,180 | New | +$138K |
|
73
Graco
GGG
$14.1B
| $122K | 0.04% | 1,826 -175 | -9% | -$11.7K |
|
|
GAS
74
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $107K | 0.03% | 1,758 -119 | -6% | -$7.24K |
|
75
Occidental Petroleum
OXY
$46.9B
| $99K | 0.03% | 1,501 | – | – |
|