VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+13.38%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$546M
AUM Growth
+$87M
(+19%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
155
New
42
Increased
59
Reduced
26
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
+$5.38M |
| 2 |
Kinder Morgan
KMI
|
+$3.91M |
| 3 |
AT&T
T
|
+$2.62M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.41M |
| 5 |
Verizon
VZ
|
+$2.38M |
Top Sells
| 1 |
Abbott
ABT
|
+$5.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.47M |
| 3 |
Accenture
ACN
|
+$2.13M |
| 4 |
UnitedHealth
UNH
|
+$1.86M |
| 5 |
PepsiCo
PEP
|
+$930K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 15.32% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.57B
| $251K | 0.05% |
3,700
| – | – |
|
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $206K | 0.04% |
+8,475
| New | +$206K |
|
78
Costco
COST
$428B
| $203K | 0.04% |
837
+450
| +116% | +$109K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $187K | 0.03% |
+2,596
| New | +$187K |
|
80
Wells Fargo
WFC
$260B
| $182K | 0.03% |
3,767
+1,723
| +84% | +$83.2K |
|
81
Salesforce
CRM
$234B
| $162K | 0.03% |
+1,025
| New | +$162K |
|
82
Danaher
DHR
$140B
| $160K | 0.03% |
+1,367
| New | +$160K |
|
83
Graco
GGG
$14.3B
| $158K | 0.03% |
3,196
| – | – |
|
84
Duke Energy
DUK
$95B
| $146K | 0.03% |
1,625
+835
| +106% | +$75K |
|
85
Starbucks
SBUX
$93.6B
| $135K | 0.02% |
1,810
+908
| +101% | +$67.7K |
|
86
Oracle
ORCL
$865B
| $129K | 0.02% |
2,399
+1,319
| +122% | +$70.9K |
|
87
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $126K | 0.02% |
9,319
| – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$32B
| $115K | 0.02% |
895
-300
| -25% | -$38.5K |
|
89
Gilead Sciences
GILD
$146B
| $114K | 0.02% |
+1,750
| New | +$114K |
|
90
Walt Disney
DIS
$211B
| $110K | 0.02% |
+988
| New | +$110K |
|
91
Lockheed Martin
LMT
$110B
| $110K | 0.02% |
365
-145
| -28% | -$43.7K |
|
92
Microchip Technology
MCHP
$35.1B
| $109K | 0.02% |
+2,618
| New | +$109K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $105K | 0.02% |
+2,168
| New | +$105K |
|
94
Invesco QQQ Trust
QQQ
$371B
| $103K | 0.02% |
574
-1,505
| -72% | -$270K |
|
|
TEUM
95
DELISTED
Pareteum Corporation
TEUM
| $102K | 0.02% |
+22,500
| New | +$102K |
|
96
Merck
MRK
$213B
| $101K | 0.02% |
1,270
+209
| +20% | +$16.6K |
|
97
Vanguard Total Stock Market ETF
VTI
$537B
| $100K | 0.02% |
690
-10
| -1% | -$1.45K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $100K | 0.02% |
+550
| New | +$100K |
|
99
Baxter International
BAX
$12.6B
| $94K | 0.02% |
+1,150
| New | +$94K |
|
100
Air Products & Chemicals
APD
$65.5B
| $91K | 0.02% |
+475
| New | +$91K |
|