VC

Vestor Capital Portfolio holdings

AUM $1.34B
This Quarter Return
+5.44%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$12.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
38
Reduced
41
Closed
16

Top Buys

1
UNH icon
UnitedHealth
UNH
$17.4M
2
MDT icon
Medtronic
MDT
$5.14M
3
T icon
AT&T
T
$3.06M
4
ORCL icon
Oracle
ORCL
$2.17M
5
UNP icon
Union Pacific
UNP
$2.06M

Top Sells

1
WFC icon
Wells Fargo
WFC
$8.84M
2
HD icon
Home Depot
HD
$5.35M
3
EMN icon
Eastman Chemical
EMN
$3.85M
4
SLB icon
Schlumberger
SLB
$3.79M
5
PSX icon
Phillips 66
PSX
$3.62M

Sector Composition

1 Healthcare 17.11%
2 Financials 13.32%
3 Technology 13.16%
4 Industrials 6.53%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$260K 0.06%
2,468
-70
-3% -$7.37K
BUSE icon
77
First Busey Corp
BUSE
$2.2B
$224K 0.05%
+7,141
New +$224K
STT icon
78
State Street
STT
$32.6B
$182K 0.04%
1,900
-100
-5% -$9.58K
DLTR icon
79
Dollar Tree
DLTR
$22.8B
$155K 0.03%
1,790
-638
-26% -$55.2K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
$153K 0.03%
1,195
– –
GNCMA
81
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$149K 0.03%
3,655
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$147K 0.03%
1,000
– –
GGG icon
83
Graco
GGG
$14.1B
$145K 0.03%
1,176
-25
-2% -$3.08K
MCK icon
84
McKesson
MCK
$85.4B
$140K 0.03%
910
-330
-27% -$50.8K
MO icon
85
Altria Group
MO
$113B
$139K 0.03%
2,185
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.03%
1,730
– –
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$132K 0.03%
9,319
– –
PM icon
88
Philip Morris
PM
$260B
$130K 0.03%
1,170
– –
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$129K 0.03%
5,500
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.8B
$124K 0.03%
1,003
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
$124K 0.03%
691
– –
AMZN icon
92
Amazon
AMZN
$2.44T
$112K 0.03%
116
+7
+6% +$6.76K
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$92K 0.02%
832
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$91K 0.02%
700
-1,688
-71% -$219K
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$89K 0.02%
+500
New +$89K
COST icon
96
Costco
COST
$418B
$80K 0.02%
487
– –
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.6B
$73K 0.02%
+1,070
New +$73K
MMC icon
98
Marsh & McLennan
MMC
$101B
$72K 0.02%
860
-128
-13% -$10.7K
CNI icon
99
Canadian National Railway
CNI
$60.4B
$70K 0.02%
850
– –
KMB icon
100
Kimberly-Clark
KMB
$42.8B
$70K 0.02%
+595
New +$70K
2 3
4
5 6