VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+15.2%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$948M
AUM Growth
+$97.7M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.7M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Advanced Micro Devices
AMD
|
$8.63M |
Top Sells
| 1 |
Corteva
CTVA
|
$14.7M |
| 2 |
ConocoPhillips
COP
|
$11.7M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10M |
| 5 |
Home Depot
HD
|
$8.6M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$417B
| $5.42M | 0.57% |
17,440
-27,685
| -61% | -$8.6M |
|
52
Johnson & Johnson
JNJ
$430B
| $5.08M | 0.54% |
30,669
+372
| +1% | +$61.6K |
|
53
FedEx
FDX
$53.7B
| $5M | 0.53% |
+20,160
| New | +$5M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.94M | 0.52% |
70,125
-2,689
| -4% | -$190K |
|
55
D.R. Horton
DHI
$54.2B
| $4.71M | 0.5% |
+38,662
| New | +$4.71M |
|
56
Union Pacific
UNP
$131B
| $4.44M | 0.47% |
21,702
-765
| -3% | -$157K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.34M | 0.46% |
82,970
+2,475
| +3% | +$129K |
|
58
Morgan Stanley
MS
$236B
| $3.75M | 0.4% |
43,898
-251
| -0.6% | -$21.4K |
|
59
Illinois Tool Works
ITW
$77.6B
| $3.71M | 0.39% |
14,834
+169
| +1% | +$42.3K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.6M | 0.38% |
36,163
+1,219
| +3% | +$121K |
|
61
LyondellBasell Industries
LYB
$17.7B
| $3.54M | 0.37% |
38,513
-77,383
| -67% | -$7.11M |
|
62
TechnipFMC
FTI
$16B
| $3.51M | 0.37% |
211,205
+3,989
| +2% | +$66.3K |
|
63
Waste Connections
WCN
$46.1B
| $3.41M | 0.36% |
23,871
+464
| +2% | +$66.3K |
|
|
64
ConocoPhillips
COP
$116B
| $3.4M | 0.36% |
32,842
-112,514
| -77% | -$11.7M |
|
65
Cisco
CSCO
$264B
| $3.21M | 0.34% |
62,043
+58,990
| +1,932% | +$3.05M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 0.33% |
6
| – | – |
|
67
Canadian National Railway
CNI
$60.3B
| $2.81M | 0.3% |
23,177
-628
| -3% | -$76K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.63M | 0.28% |
62,617
+1,365
| +2% | +$57.4K |
|
69
Seadrill
SDRL
$2.04B
| $2.56M | 0.27% |
61,965
+1,290
| +2% | +$53.2K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.25% |
7,056
+370
| +6% | +$126K |
|
71
Intuitive Surgical
ISRG
$167B
| $2.14M | 0.23% |
6,248
+259
| +4% | +$88.5K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.12M | 0.22% |
73,558
+1,395
| +2% | +$40.2K |
|
73
Main Street Capital
MAIN
$5.95B
| $1.94M | 0.2% |
48,400
| – | – |
|
74
AbbVie
ABBV
$375B
| $1.91M | 0.2% |
14,166
-16,356
| -54% | -$2.2M |
|
75
Prologis
PLD
$105B
| $1.55M | 0.16% |
12,605
-159
| -1% | -$19.5K |
|