VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+12.25%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$706M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$56.2M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
Visa
V
|
$27.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.5M |
| 5 |
Abbott
ABT
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $371K | 0.05% |
+10,642
| New | +$371K |
|
77
Wolfspeed
WOLF
$191M
| $319K | 0.05% |
+5,000
| New | +$319K |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $298K | 0.04% |
+1,751
| New | +$298K |
|
79
IBM
IBM
$239B
| $251K | 0.04% |
+2,160
| New | +$251K |
|
80
Arthur J. Gallagher & Co
AJG
$76.5B
| $243K | 0.03% |
+2,300
| New | +$243K |
|
81
Costco
COST
$429B
| $237K | 0.03% |
+667
| New | +$237K |
|
82
Tesla
TSLA
$1.12T
| $206K | 0.03% |
+1,440
| New | +$206K |
|
83
Philip Morris
PM
$252B
| $204K | 0.03% |
+2,718
| New | +$204K |
|
84
3M
MMM
$81.9B
| $196K | 0.03% |
+1,463
| New | +$196K |
|
85
Alphabet (Google) Class A
GOOGL
$2.83T
| $193K | 0.03% |
+2,640
| New | +$193K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $181K | 0.03% |
+5,050
| New | +$181K |
|
87
Mondelez International
MDLZ
$79.9B
| $179K | 0.03% |
+3,110
| New | +$179K |
|
88
Kimberly-Clark
KMB
$43.1B
| $175K | 0.02% |
+1,185
| New | +$175K |
|
89
Exxon Mobil
XOM
$467B
| $173K | 0.02% |
+5,040
| New | +$173K |
|
90
Altria Group
MO
$110B
| $171K | 0.02% |
+4,430
| New | +$171K |
|
91
Lockheed Martin
LMT
$107B
| $148K | 0.02% |
+385
| New | +$148K |
|
92
Invesco QQQ Trust
QQQ
$369B
| $148K | 0.02% |
+534
| New | +$148K |
|
93
Xcel Energy
XEL
$42.3B
| $142K | 0.02% |
+2,057
| New | +$142K |
|
94
Danaher
DHR
$142B
| $139K | 0.02% |
+728
| New | +$139K |
|
95
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $135K | 0.02% |
+9,319
| New | +$135K |
|
96
Intel
INTC
$107B
| $127K | 0.02% |
+2,449
| New | +$127K |
|
97
Salesforce
CRM
$239B
| $126K | 0.02% |
+500
| New | +$126K |
|
98
Duke Energy
DUK
$93.3B
| $120K | 0.02% |
+1,353
| New | +$120K |
|
99
Starbucks
SBUX
$95.5B
| $112K | 0.02% |
+1,304
| New | +$112K |
|
100
Constellation Brands
STZ
$25.7B
| $110K | 0.02% |
+580
| New | +$110K |
|