VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+13.38%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$546M
AUM Growth
+$87M
(+19%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
155
New
42
Increased
59
Reduced
26
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
+$5.38M |
| 2 |
Kinder Morgan
KMI
|
+$3.91M |
| 3 |
AT&T
T
|
+$2.62M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.41M |
| 5 |
Verizon
VZ
|
+$2.38M |
Top Sells
| 1 |
Abbott
ABT
|
+$5.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.47M |
| 3 |
Accenture
ACN
|
+$2.13M |
| 4 |
UnitedHealth
UNH
|
+$1.86M |
| 5 |
PepsiCo
PEP
|
+$930K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 15.32% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $3.14M | 0.58% |
38,907
+1,496
| +4% | +$121K |
|
52
Procter & Gamble
PG
$371B
| $3.13M | 0.57% |
30,120
+1,733
| +6% | +$180K |
|
53
Waste Management
WM
$88.8B
| $3.1M | 0.57% |
29,853
+421
| +1% | +$43.7K |
|
54
iShares MSCI India ETF
INDA
$9.4B
| $2.5M | 0.46% |
70,877
+2,912
| +4% | +$103K |
|
55
Amazon
AMZN
$2.45T
| $2.43M | 0.44% |
27,260
+360
| +1% | +$32.1K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $2.41M | 0.44% |
+73,286
| New | +$2.41M |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.39M | 0.44% |
86,838
+20,523
| +31% | +$565K |
|
|
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.29M | 0.42% |
+64,321
| New | +$2.29M |
|
59
Illinois Tool Works
ITW
$77.6B
| $2.16M | 0.4% |
15,042
+3,056
| +25% | +$439K |
|
60
Wintrust Financial
WTFC
$9.11B
| $1.88M | 0.34% |
27,867
-275
| -1% | -$18.5K |
|
61
Vanguard Utilities ETF
VPU
$7.33B
| $1.82M | 0.33% |
14,035
+490
| +4% | +$63.5K |
|
62
NVIDIA
NVDA
$4.31T
| $1.72M | 0.31% |
383,040
+5,040
| +1% | +$22.6K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.51M | 0.28% |
+5
| New | +$1.51M |
|
64
Vanguard Real Estate ETF
VNQ
$35B
| $1.5M | 0.27% |
17,240
-220
| -1% | -$19.1K |
|
65
AbbVie
ABBV
$389B
| $1.31M | 0.24% |
16,282
-1,639
| -9% | -$132K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $836K | 0.15% |
17,746
-1,486
| -8% | -$70K |
|
67
Republic Bancorp
RBCAA
$1.51B
| $620K | 0.11% |
13,859
+346
| +3% | +$15.5K |
|
68
IBM
IBM
$239B
| $460K | 0.08% |
3,407
-376
| -10% | -$50.8K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $404K | 0.07% |
4,329
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $395K | 0.07% |
9,198
-1,885
| -17% | -$81K |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $368K | 0.07% |
+1,303
| New | +$368K |
|
72
iShares Russell 1000 Growth ETF
IWF
$120B
| $337K | 0.06% |
2,228
| – | – |
|
73
Charles Schwab
SCHW
$171B
| $280K | 0.05% |
+6,542
| New | +$280K |
|
74
Northern Trust
NTRS
$24.7B
| $269K | 0.05% |
+2,973
| New | +$269K |
|
75
Kite Realty
KRG
$5B
| $256K | 0.05% |
15,986
| – | – |
|