VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+8.08%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$516M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
125
New
8
Increased
18
Reduced
56
Closed
12
Top Buys
| 1 |
3M
MMM
|
+$4.76M |
| 2 |
Lockheed Martin
LMT
|
+$3.72M |
| 3 |
Cigna
CI
|
+$3.14M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.06M |
| 5 |
Viatris
VTRS
|
+$2.95M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$6.68M |
| 2 |
DuPont de Nemours
DD
|
+$4.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.96M |
| 4 |
Broadcom
AVGO
|
+$3.32M |
| 5 |
NVIDIA
NVDA
|
+$2.49M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 14.3% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$11.8B
| $2.95M | 0.57% |
+80,690
| New | +$2.95M |
|
52
Cisco
CSCO
$267B
| $2.94M | 0.57% |
60,499
-4,725
| -7% | -$230K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.85M | 0.55% |
103,654
-7,775
| -7% | -$213K |
|
|
54
NVIDIA
NVDA
$4.31T
| $2.55M | 0.49% |
363,400
-354,200
| -49% | -$2.49M |
|
55
Goldman Sachs
GS
$238B
| $2.54M | 0.49% |
11,347
-5
| -0% | -$1.12K |
|
56
Wintrust Financial
WTFC
$9.09B
| $2.51M | 0.49% |
29,582
-70
| -0.2% | -$5.95K |
|
57
Accenture
ACN
$152B
| $2.48M | 0.48% |
14,584
+4,030
| +38% | +$686K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $2.47M | 0.48% |
10,120
-80
| -0.8% | -$19.5K |
|
59
Microchip Technology
MCHP
$34.9B
| $2.46M | 0.48% |
62,250
-320
| -0.5% | -$12.6K |
|
60
Waste Management
WM
$88.6B
| $2.42M | 0.47% |
26,747
-3,190
| -11% | -$288K |
|
61
Procter & Gamble
PG
$373B
| $2.34M | 0.45% |
28,159
-2,022
| -7% | -$168K |
|
62
iShares MSCI India ETF
INDA
$9.4B
| $2.16M | 0.42% |
66,515
-245
| -0.4% | -$7.96K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $2.14M | 0.41% |
+57,945
| New | +$2.14M |
|
64
Alibaba
BABA
$371B
| $2.01M | 0.39% |
12,208
-65
| -0.5% | -$10.7K |
|
65
IBM
IBM
$239B
| $2.01M | 0.39% |
13,870
-53
| -0.4% | -$7.66K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.95M | 0.38% |
+65,565
| New | +$1.95M |
|
67
AbbVie
ABBV
$390B
| $1.7M | 0.33% |
17,921
| – | – |
|
68
Illinois Tool Works
ITW
$77.3B
| $1.69M | 0.33% |
11,986
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.31% |
5
| – | – |
|
70
Vanguard Utilities ETF
VPU
$7.31B
| $1.44M | 0.28% |
12,255
-1,245
| -9% | -$147K |
|
71
Vanguard Real Estate ETF
VNQ
$35B
| $1.37M | 0.27% |
16,975
-10
| -0.1% | -$807 |
|
72
Coca-Cola
KO
$291B
| $731K | 0.14% |
15,834
-33,120
| -68% | -$1.53M |
|
73
Republic Bancorp
RBCAA
$1.5B
| $623K | 0.12% |
13,513
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $533K | 0.1% |
12,418
-100
| -0.8% | -$4.29K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $392K | 0.08% |
4,329
-4,385
| -50% | -$397K |
|