VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+16.14%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$17.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.7M |
| 3 |
Intel
INTC
|
$15.2M |
| 4 |
Unity
U
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$12.9M |
| 2 |
McKesson
MCK
|
$12.8M |
| 3 |
PepsiCo
PEP
|
$12.3M |
| 4 |
Schlumberger
SLB
|
$11.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11.4M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.95B
| $2.09M | 0.2% |
48,400
| – | – |
|
77
Wintrust Financial
WTFC
$9.34B
| $1.76M | 0.17% |
18,973
| – | – |
|
78
Prologis
PLD
$105B
| $1.6M | 0.15% |
11,976
-345
| -3% | -$46K |
|
79
CME Group
CME
$94.4B
| $1.07M | 0.1% |
5,086
+4,183
| +463% | +$881K |
|
80
Aon
AON
$79.9B
| $913K | 0.09% |
3,138
-4
| -0.1% | -$1.16K |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $903K | 0.09% |
13,608
-1,344
| -9% | -$89.2K |
|
82
Merck
MRK
$212B
| $879K | 0.08% |
8,062
-39,427
| -83% | -$4.3M |
|
83
Boeing
BA
$174B
| $818K | 0.08% |
3,139
-118
| -4% | -$30.8K |
|
84
Exxon Mobil
XOM
$466B
| $756K | 0.07% |
7,560
+753
| +11% | +$75.3K |
|
85
US Bancorp
USB
$75.9B
| $744K | 0.07% |
17,179
+253
| +1% | +$11K |
|
86
Norfolk Southern
NSC
$62.3B
| $705K | 0.07% |
2,981
-247
| -8% | -$58.4K |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $702K | 0.07% |
5,027
+251
| +5% | +$35.1K |
|
88
Costco
COST
$427B
| $688K | 0.07% |
1,043
-14
| -1% | -$9.24K |
|
89
Hubbell
HUBB
$23.2B
| $679K | 0.06% |
2,063
| – | – |
|
90
Universal Display
OLED
$6.91B
| $623K | 0.06% |
3,255
| – | – |
|
91
Northern Trust
NTRS
$24.3B
| $573K | 0.05% |
6,796
| – | – |
|
92
Coca-Cola
KO
$292B
| $550K | 0.05% |
9,329
+1,849
| +25% | +$109K |
|
93
Johnson & Johnson
JNJ
$430B
| $549K | 0.05% |
3,502
-26,096
| -88% | -$4.09M |
|
94
Elevance Health
ELV
$70.6B
| $548K | 0.05% |
1,162
| – | – |
|
95
CDW
CDW
$22.2B
| $524K | 0.05% |
2,304
| – | – |
|
96
Invesco QQQ Trust
QQQ
$368B
| $499K | 0.05% |
1,218
+118
| +11% | +$48.3K |
|
97
Technology Select Sector SPDR Fund
XLK
$84.1B
| $493K | 0.05% |
2,561
+1,350
| +111% | +$260K |
|
98
Vanguard Total Stock Market ETF
VTI
$528B
| $466K | 0.04% |
1,964
-15
| -0.8% | -$3.56K |
|
99
Pfizer
PFE
$141B
| $407K | 0.04% |
14,123
-1,219
| -8% | -$35.1K |
|
100
Arthur J. Gallagher & Co
AJG
$76.7B
| $381K | 0.04% |
1,693
-130
| -7% | -$29.3K |
|