VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+0.8%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$301M
AUM Growth
+$5.6M
(+1.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
88
New
22
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.51M |
| 2 |
Verizon
VZ
|
$886K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$179K |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$160K |
| 5 |
Northern Trust
NTRS
|
$158K |
Top Sells
| 1 |
Sysco
SYY
|
$3.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
| 3 |
McDonald's
MCD
|
$115K |
| 4 |
IBM
IBM
|
$112K |
| 5 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$69K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 15.21% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$368B
| $80K | 0.03% |
+1,391
| New | +$80K |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $78K | 0.03% |
803
-21
| -3% | -$2.04K |
|
78
Lowe's Companies
LOW
$152B
| $71K | 0.02% |
+1,347
| New | +$71K |
|
79
Merck
MRK
$209B
| $70K | 0.02% |
+1,229
| New | +$70K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $64K | 0.02% |
+1,000
| New | +$64K |
|
81
Allstate
ALL
$52.7B
| $61K | 0.02% |
+995
| New | +$61K |
|
82
Enterprise Products Partners
EPD
$68.2B
| $56K | 0.02% |
+1,390
| New | +$56K |
|
83
Walt Disney
DIS
$213B
| $52K | 0.02% |
+582
| New | +$52K |
|
84
Phillips 66
PSX
$52.6B
| $48K | 0.02% |
+596
| New | +$48K |
|
85
Kinder Morgan
KMI
$58.8B
| $45K | 0.01% |
+1,161
| New | +$45K |
|
|
ONCT
86
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-36
| Closed | -$69K |
|