VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+12.25%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$706M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
Microsoft
MSFT
|
+$54.5M |
| 3 |
Visa
V
|
+$27.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 5 |
Abbott
ABT
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.45M | 0.49% |
+49,092
| New | +$3.45M |
|
52
TSMC
TSM
$1.28T
| $3.25M | 0.46% |
+40,069
| New | +$3.25M |
|
53
Illinois Tool Works
ITW
$77.7B
| $2.91M | 0.41% |
+15,042
| New | +$2.91M |
|
54
Air Products & Chemicals
APD
$64.3B
| $2.74M | 0.39% |
+9,186
| New | +$2.74M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.73M | 0.39% |
+73,625
| New | +$2.73M |
|
56
Coca-Cola
KO
$290B
| $2.7M | 0.38% |
+54,603
| New | +$2.7M |
|
57
McKesson
MCK
$86.7B
| $2.6M | 0.37% |
+17,485
| New | +$2.6M |
|
58
Corteva
CTVA
$49.5B
| $2.57M | 0.36% |
+89,341
| New | +$2.57M |
|
59
Dollar Tree
DLTR
$20.3B
| $2.28M | 0.32% |
+24,911
| New | +$2.28M |
|
60
Netflix
NFLX
$529B
| $2.08M | 0.29% |
+4,162
| New | +$2.08M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.27% |
+6
| New | +$1.92M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.79M | 0.25% |
+41,325
| New | +$1.79M |
|
|
FOCS
63
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.74M | 0.25% |
+53,097
| New | +$1.74M |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.65M | 0.23% |
+78,396
| New | +$1.65M |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.37M | 0.19% |
+6,453
| New | +$1.37M |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.11M | 0.16% |
+38,462
| New | +$1.11M |
|
67
AbbVie
ABBV
$371B
| $1.07M | 0.15% |
+12,193
| New | +$1.07M |
|
68
US Bancorp
USB
$75.7B
| $902K | 0.13% |
+25,171
| New | +$902K |
|
69
Wintrust Financial
WTFC
$9.29B
| $863K | 0.12% |
+21,541
| New | +$863K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $794K | 0.11% |
+16,358
| New | +$794K |
|
71
Merck
MRK
$210B
| $586K | 0.08% |
+7,403
| New | +$586K |
|
72
Northern Trust
NTRS
$24.3B
| $505K | 0.07% |
+6,483
| New | +$505K |
|
73
Boeing
BA
$175B
| $441K | 0.06% |
+2,667
| New | +$441K |
|
74
Republic Bancorp
RBCAA
$1.51B
| $398K | 0.06% |
+14,129
| New | +$398K |
|
75
SPDR S&P 500 ETF Trust
SPY
$661B
| $397K | 0.06% |
+1,184
| New | +$397K |
|