VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+10.23%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$55.6M
(+4.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 3 |
UnitedHealth
UNH
|
$17.3M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Cencora
COR
|
$13.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$17.9M |
| 2 |
Zscaler
ZS
|
$13.4M |
| 3 |
Vulcan Materials
VMC
|
$11.9M |
| 4 |
Adobe
ADBE
|
$11.8M |
| 5 |
AutoZone
AZO
|
$10.6M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Communication Services | 15.29% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $4.49M | 0.36% |
19,854
-21,364
| -52% | -$4.83M |
|
52
Apollo Global Management
APO
$75.3B
| $4.04M | 0.33% |
34,181
+618
| +2% | +$73K |
|
53
Medtronic
MDT
$119B
| $4M | 0.32% |
50,781
-91,260
| -64% | -$7.18M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.97M | 0.32% |
67,783
-2,106
| -3% | -$123K |
|
55
Becton Dickinson
BDX
$55.1B
| $3.76M | 0.3% |
16,089
-1,043
| -6% | -$244K |
|
56
Illinois Tool Works
ITW
$77.6B
| $3.67M | 0.3% |
15,476
-615
| -4% | -$146K |
|
57
Morgan Stanley
MS
$236B
| $3.65M | 0.29% |
37,542
-799
| -2% | -$77.7K |
|
58
Schlumberger
SLB
$53.4B
| $3.46M | 0.28% |
73,315
-4,569
| -6% | -$216K |
|
59
ConocoPhillips
COP
$116B
| $3.45M | 0.28% |
30,161
-1,384
| -4% | -$158K |
|
60
LyondellBasell Industries
LYB
$17.7B
| $3.34M | 0.27% |
34,866
-329
| -0.9% | -$31.5K |
|
61
Cushman & Wakefield
CWK
$3.84B
| $3.11M | 0.25% |
298,833
+4,680
| +2% | +$48.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.25% |
7,538
+581
| +8% | +$236K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.07M | 0.25% |
65,542
-1,347
| -2% | -$63K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.75M | 0.22% |
25,796
-254
| -1% | -$27.1K |
|
65
Main Street Capital
MAIN
$5.95B
| $2.44M | 0.2% |
48,400
| – | – |
|
66
AbbVie
ABBV
$375B
| $2.31M | 0.19% |
13,488
-370
| -3% | -$63.5K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.06M | 0.17% |
66,159
-876
| -1% | -$27.3K |
|
68
Linde
LIN
$220B
| $1.98M | 0.16% |
4,500
-11,298
| -72% | -$4.96M |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.82M | 0.15% |
3,345
-176
| -5% | -$95.8K |
|
70
Wintrust Financial
WTFC
$9.34B
| $1.79M | 0.14% |
18,203
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$528B
| $1.39M | 0.11% |
5,208
+2,374
| +84% | +$635K |
|
72
Tesla
TSLA
$1.13T
| $1.05M | 0.09% |
5,327
+53
| +1% | +$10.5K |
|
73
Costco
COST
$427B
| $1.01M | 0.08% |
1,186
+129
| +12% | +$110K |
|
74
Aon
AON
$79.9B
| $997K | 0.08% |
3,395
| – | – |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $933K | 0.08% |
12,825
-702
| -5% | -$51.1K |
|