VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-2.3%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$921M
AUM Growth
-$27.1M
(-2.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$9.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.58M |
| 3 |
Microsoft
MSFT
|
$6.55M |
| 4 |
Procter & Gamble
PG
|
$5.69M |
| 5 |
Salesforce
CRM
|
$5.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
Advanced Micro Devices
AMD
|
$16.3M |
| 3 |
CrowdStrike
CRWD
|
$12M |
| 4 |
Merck
MRK
|
$9.4M |
| 5 |
NVIDIA
NVDA
|
$7.52M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $5.18M | 0.56% |
17,150
-290
| -2% | -$87.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.04M | 0.55% |
73,634
+3,509
| +5% | +$240K |
|
53
Vanguard Utilities ETF
VPU
$7.21B
| $4.97M | 0.54% |
38,997
-350
| -0.9% | -$44.6K |
|
|
54
Merck
MRK
$212B
| $4.89M | 0.53% |
47,489
-91,318
| -66% | -$9.4M |
|
55
Johnson & Johnson
JNJ
$430B
| $4.61M | 0.5% |
29,598
-1,071
| -3% | -$167K |
|
56
D.R. Horton
DHI
$54.2B
| $4.34M | 0.47% |
40,384
+1,722
| +4% | +$185K |
|
57
Union Pacific
UNP
$131B
| $4.32M | 0.47% |
21,228
-474
| -2% | -$96.5K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.21M | 0.46% |
84,505
+1,535
| +2% | +$76.5K |
|
59
ConocoPhillips
COP
$116B
| $3.81M | 0.41% |
31,817
-1,025
| -3% | -$123K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.58M | 0.39% |
37,955
+1,792
| +5% | +$169K |
|
61
Illinois Tool Works
ITW
$77.6B
| $3.56M | 0.39% |
15,458
+624
| +4% | +$144K |
|
62
Morgan Stanley
MS
$236B
| $3.55M | 0.39% |
43,510
-388
| -0.9% | -$31.7K |
|
63
LyondellBasell Industries
LYB
$17.7B
| $3.52M | 0.38% |
37,179
-1,334
| -3% | -$126K |
|
64
Vornado Realty Trust
VNO
$7.93B
| $3.47M | 0.38% |
+153,030
| New | +$3.47M |
|
65
Cisco
CSCO
$264B
| $3.35M | 0.36% |
62,352
+309
| +0.5% | +$16.6K |
|
66
Waste Connections
WCN
$46.1B
| $3.27M | 0.35% |
24,342
+471
| +2% | +$63.3K |
|
67
Seadrill
SDRL
$2.04B
| $2.87M | 0.31% |
64,032
+2,067
| +3% | +$92.6K |
|
68
Lyft
LYFT
$6.91B
| $2.79M | 0.3% |
+264,365
| New | +$2.79M |
|
69
Netflix
NFLX
$529B
| $2.72M | 0.3% |
7,197
+6,823
| +1,824% | +$2.58M |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.59M | 0.28% |
63,177
+560
| +0.9% | +$22.9K |
|
71
Canadian National Railway
CNI
$60.3B
| $2.46M | 0.27% |
22,710
-467
| -2% | -$50.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.26% |
6,930
-126
| -2% | -$44.1K |
|
|
PDM
73
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.16M | 0.23% |
+384,842
| New | +$2.16M |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.09M | 0.23% |
74,170
+612
| +0.8% | +$17.3K |
|
75
AbbVie
ABBV
$375B
| $2.01M | 0.22% |
13,461
-705
| -5% | -$105K |
|