VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+2.53%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$592M
AUM Growth
+$25M
(+4.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
151
New
21
Increased
63
Reduced
26
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$5.69M |
| 2 |
Global Payments
GPN
|
+$5.09M |
| 3 |
Revvity
RVTY
|
+$5.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.22M |
| 5 |
McDonald's
MCD
|
+$4.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.7M |
| 3 |
UnitedHealth
UNH
|
+$8.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.41M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$170B
| $274K | 0.05% |
6,542
| – | – |
|
|
77
Vanguard Growth ETF
VUG
$187B
| $274K | 0.05% |
1,650
-64,524
| -98% | -$10.7M |
|
78
Merck
MRK
$210B
| $273K | 0.05% |
3,398
+2,049
| +152% | +$165K |
|
79
Kite Realty
KRG
$5.02B
| $258K | 0.04% |
15,986
| – | – |
|
80
BP
BP
$87.3B
| $189K | 0.03% |
+4,975
| New | +$189K |
|
81
Pfizer
PFE
$140B
| $186K | 0.03% |
5,445
+3,814
| +234% | +$130K |
|
82
Coca-Cola
KO
$290B
| $180K | 0.03% |
3,315
+2,143
| +183% | +$116K |
|
83
Costco
COST
$431B
| $169K | 0.03% |
587
-50
| -8% | -$14.4K |
|
|
EVN
84
Eaton Vance Municipal Income Trust
EVN
$433M
| $168K | 0.03% |
+13,050
| New | +$168K |
|
85
Kimberly-Clark
KMB
$43.1B
| $168K | 0.03% |
1,185
+790
| +200% | +$112K |
|
86
IBM
IBM
$239B
| $158K | 0.03% |
1,135
-52
| -4% | -$7.24K |
|
87
Philip Morris
PM
$253B
| $158K | 0.03% |
2,075
+1,300
| +168% | +$99K |
|
88
Intel
INTC
$107B
| $157K | 0.03% |
3,056
+315
| +11% | +$16.2K |
|
89
Mondelez International
MDLZ
$80.1B
| $152K | 0.03% |
2,752
+1,899
| +223% | +$105K |
|
90
Lockheed Martin
LMT
$107B
| $142K | 0.02% |
365
+10
| +3% | +$3.89K |
|
91
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $134K | 0.02% |
9,319
| – | – |
|
92
Duke Energy
DUK
$93.4B
| $130K | 0.02% |
1,353
+14
| +1% | +$1.35K |
|
93
Invesco QQQ Trust
QQQ
$370B
| $113K | 0.02% |
599
+115
| +24% | +$21.7K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.02% |
+2,000
| New | +$111K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $108K | 0.02% |
550
| – | – |
|
96
Eli Lilly
LLY
$662B
| $105K | 0.02% |
+935
| New | +$105K |
|
97
Altria Group
MO
$110B
| $103K | 0.02% |
2,512
+1,300
| +107% | +$53.3K |
|
98
Advanced Micro Devices
AMD
$246B
| $102K | 0.02% |
3,520
| – | – |
|
|
BBK
99
DELISTED
Blackrock Municipal Bond Trust
BBK
| $101K | 0.02% |
+6,510
| New | +$101K |
|
100
Starbucks
SBUX
$95.7B
| $97K | 0.02% |
1,102
-73
| -6% | -$6.43K |
|