VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+6.95%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$875M
AUM Growth
+$49.2M
(+6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
222
New
14
Increased
75
Reduced
30
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$16.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
Truist Financial
TFC
|
$9.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.47M |
| 5 |
ConocoPhillips
COP
|
$7.45M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Advanced Micro Devices
AMD
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.87M |
| 5 |
Apple
AAPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$10.1B
| $5.21M | 0.6% |
40,641
-5,984
| -13% | -$768K |
|
52
Waste Management
WM
$88.6B
| $4.98M | 0.57% |
38,562
+212
| +0.6% | +$27.4K |
|
53
LyondellBasell Industries
LYB
$17.7B
| $4.94M | 0.56% |
47,469
+1,001
| +2% | +$104K |
|
54
McDonald's
MCD
$224B
| $4.89M | 0.56% |
21,827
+221
| +1% | +$49.5K |
|
55
Becton Dickinson
BDX
$55.1B
| $4.75M | 0.54% |
20,042
+378
| +2% | +$89.7K |
|
56
Linde
LIN
$220B
| $4.47M | 0.51% |
15,955
+392
| +3% | +$110K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.1M | 0.47% |
78,720
+3,790
| +5% | +$197K |
|
58
McKesson
MCK
$85.5B
| $3.61M | 0.41% |
18,524
+483
| +3% | +$94.2K |
|
59
Illinois Tool Works
ITW
$77.6B
| $3.33M | 0.38% |
15,042
| – | – |
|
60
3M
MMM
$82.7B
| $3.16M | 0.36% |
19,610
+18,147
| +1,240% | +$2.92M |
|
61
Main Street Capital
MAIN
$5.95B
| $3.07M | 0.35% |
+78,470
| New | +$3.07M |
|
62
Dollar Tree
DLTR
$20.6B
| $3M | 0.34% |
26,202
+744
| +3% | +$85.2K |
|
63
Coca-Cola
KO
$292B
| $2.92M | 0.33% |
55,421
+530
| +1% | +$27.9K |
|
64
Honeywell
HON
$136B
| $2.84M | 0.32% |
13,096
+12,907
| +6,829% | +$2.8M |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.63M | 0.3% |
65,119
+22,982
| +55% | +$929K |
|
|
ZUO
66
DELISTED
Zuora, Inc.
ZUO
| $2.5M | 0.29% |
168,732
+4,855
| +3% | +$71.8K |
|
67
Netflix
NFLX
$529B
| $2.43M | 0.28% |
4,666
+120
| +3% | +$62.6K |
|
68
Micron Technology
MU
$147B
| $2.42M | 0.28% |
27,442
+872
| +3% | +$76.9K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.38M | 0.27% |
76,546
-4,510
| -6% | -$140K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.26% |
6
| – | – |
|
71
Schlumberger
SLB
$53.4B
| $2.28M | 0.26% |
+83,780
| New | +$2.28M |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.19% |
6,452
+44
| +0.7% | +$11.2K |
|
73
Tesla
TSLA
$1.13T
| $1.51M | 0.17% |
6,786
+1,515
| +29% | +$337K |
|
74
US Bancorp
USB
$75.9B
| $1.39M | 0.16% |
25,171
| – | – |
|
75
AbbVie
ABBV
$375B
| $1.32M | 0.15% |
12,233
| – | – |
|