VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-12.33%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$459M
AUM Growth
-$56.7M
(-11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
124
New
11
Increased
55
Reduced
20
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.49M |
| 2 |
PepsiCo
PEP
|
+$5.55M |
| 3 |
Adobe
ADBE
|
+$4.2M |
| 4 |
Visa
V
|
+$4.06M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.37M |
| 2 |
DuPont de Nemours
DD
|
+$5.05M |
| 3 |
3M
MMM
|
+$4.2M |
| 4 |
Viatris
VTRS
|
+$2.95M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.85M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Financials | 14.55% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $134K | 0.03% |
510
-10,235
| -95% | -$2.69M |
|
77
Willdan Group
WLDN
$1.39B
| $128K | 0.03% |
+3,650
| New | +$128K |
|
|
78
3M
MMM
$80.9B
| $118K | 0.03% |
739
-26,297
| -97% | -$4.2M |
|
79
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $117K | 0.03% |
9,319
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $113K | 0.02% |
670
| – | – |
|
|
FMBI
81
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $109K | 0.02% |
5,500
-1,021
| -16% | -$20.2K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $98K | 0.02% |
914
| – | – |
|
83
Wells Fargo
WFC
$259B
| $94K | 0.02% |
2,044
+91
| +5% | +$4.19K |
|
84
Pfizer
PFE
$140B
| $92K | 0.02% |
2,227
+967
| +77% | +$39.9K |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| $89K | 0.02% |
700
| – | – |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $80K | 0.02% |
1,828
| – | – |
|
87
Costco
COST
$431B
| $79K | 0.02% |
387
| – | – |
|
88
Philip Morris
PM
$254B
| $78K | 0.02% |
1,170
| – | – |
|
89
Merck
MRK
$211B
| $77K | 0.02% |
+1,061
| New | +$77K |
|
90
State Street
STT
$31.9B
| $76K | 0.02% |
+1,200
| New | +$76K |
|
91
Exelon
EXC
$43.7B
| $71K | 0.02% |
2,198
-143
| -6% | -$4.62K |
|
92
Marsh & McLennan
MMC
$99.6B
| $69K | 0.02% |
860
| – | – |
|
93
Duke Energy
DUK
$93.8B
| $68K | 0.01% |
790
+286
| +57% | +$24.6K |
|
94
Altria Group
MO
$110B
| $68K | 0.01% |
1,377
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $66K | 0.01% |
2,750
+500
| +22% | +$12K |
|
96
Canadian National Railway
CNI
$59.1B
| $63K | 0.01% |
850
| – | – |
|
97
iShares Global Tech ETF
IXN
$5.78B
| $63K | 0.01% |
2,640
| – | – |
|
98
Coca-Cola
KO
$292B
| $61K | 0.01% |
1,289
-14,545
| -92% | -$688K |
|
99
United Parcel Service
UPS
$71.7B
| $59K | 0.01% |
602
-165
| -22% | -$16.2K |
|
100
Starbucks
SBUX
$95.7B
| $58K | 0.01% |
902
-101
| -10% | -$6.49K |
|