VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
173
New
34
Increased
45
Reduced
47
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$5.51M |
| 2 |
Kraft Heinz
KHC
|
$5.16M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.12M |
| 4 |
Target
TGT
|
$4.06M |
| 5 |
Verizon
VZ
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.98M |
| 2 |
Norfolk Southern
NSC
|
$6.04M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.04M |
| 4 |
Home Depot
HD
|
$3.68M |
| 5 |
Cisco
CSCO
|
$3.62M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.2M | 0.64% |
110,275
+4,623
| +4% | +$176K |
|
52
O'Reilly Automotive
ORLY
$88B
| $4.15M | 0.63% |
9,460
-247
| -3% | -$108K |
|
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.12M | 0.62% |
+17,673
| New | +$4.12M |
|
|
54
Target
TGT
$43.6B
| $4.06M | 0.61% |
+31,635
| New | +$4.06M |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.82M | 0.58% |
61,259
-3,107
| -5% | -$193K |
|
56
Broadcom
AVGO
$1.4T
| $3.5M | 0.53% |
11,075
+1,665
| +18% | +$526K |
|
57
Applied Materials
AMAT
$128B
| $3.19M | 0.48% |
+52,243
| New | +$3.19M |
|
58
Elanco Animal Health
ELAN
$9.12B
| $3M | 0.45% |
101,731
-3,686
| -3% | -$109K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.99M | 0.45% |
104,206
+3,896
| +4% | +$112K |
|
60
Citigroup
C
$178B
| $2.83M | 0.43% |
+35,375
| New | +$2.83M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.81M | 0.43% |
63,280
-404
| -0.6% | -$18K |
|
62
DuPont de Nemours
DD
$32.2B
| $2.72M | 0.41% |
+42,392
| New | +$2.72M |
|
63
Amazon
AMZN
$2.44T
| $2.7M | 0.41% |
1,462
+15
| +1% | +$27.7K |
|
64
Illinois Tool Works
ITW
$77.1B
| $2.7M | 0.41% |
15,042
| – | – |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $2.53M | 0.38% |
16,644
-1,423
| -8% | -$216K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.31% |
6
| – | – |
|
67
Dow Inc
DOW
$17.5B
| $2.03M | 0.31% |
+37,157
| New | +$2.03M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $2.03M | 0.31% |
+48,463
| New | +$2.03M |
|
69
Air Products & Chemicals
APD
$65.5B
| $2M | 0.3% |
+8,493
| New | +$2M |
|
|
FOCS
70
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.9M | 0.29% |
64,321
| – | – |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.27% |
7,826
-35,207
| -82% | -$7.98M |
|
72
Corteva
CTVA
$50.4B
| $1.75M | 0.27% |
+59,317
| New | +$1.75M |
|
73
AbbVie
ABBV
$372B
| $1.67M | 0.25% |
18,891
+1,449
| +8% | +$128K |
|
74
Wintrust Financial
WTFC
$9.19B
| $1.6M | 0.24% |
22,591
+150
| +0.7% | +$10.6K |
|
75
Uber
UBER
$196B
| $1.51M | 0.23% |
+50,680
| New | +$1.51M |
|