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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$55.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
3
UNH icon
UnitedHealth
UNH
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$14M
5
COR icon
Cencora
COR
+$13.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.9M
2
VMC icon
Vulcan Materials
VMC
+$12.4M
3
ZS icon
Zscaler
ZS
+$12.3M
4
AZO icon
AutoZone
AZO
+$10.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$96.3B
$928K 0.07%
4,722
-216
-4% -$44.6K
ELV icon
77
Elevance Health
ELV
$81.5B
$919K 0.07%
1,696
+540
+47% +$285K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$919K 0.07%
5,048
+341
+7% +$57.5K
MRK icon
79
Merck
MRK
$322B
$910K 0.07%
7,352
-360
-5% -$46.4K
XOM icon
80
ExxonMobil
XOM
$644B
$843K 0.07%
7,326
+41
+0.6% +$4.78K
HUBB icon
81
Hubbell
HUBB
$25B
$754K 0.06%
2,063
– –
USB icon
82
US Bancorp
USB
$98.2B
$699K 0.06%
17,598
+456
+3% +$18.6K
OLED icon
83
Universal Display
OLED
$3.75B
$684K 0.06%
3,255
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$634K 0.05%
2,952
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$595K 0.05%
1,242
-24
-2% -$10.8K
KO icon
86
Coca-Cola
KO
$377B
$592K 0.05%
9,303
-180
-2% -$11.1K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$592K 0.05%
5,230
– –
BA icon
88
Boeing
BA
$171B
$577K 0.05%
3,169
+20
+0.6% +$3.56K
NTRS icon
89
Northern Trust
NTRS
$22.4B
$487K 0.04%
5,796
-1,000
-15% -$84K
CDW icon
90
CDW
CDW
$18.9B
$465K 0.04%
2,079
-225
-10% -$52.2K
CSCO icon
91
Cisco
CSCO
$457B
$429K 0.03%
9,040
+5,475
+154% +$260K
PM icon
92
Philip Morris
PM
$297B
$420K 0.03%
4,142
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$418K 0.03%
836
+120
+17% +$57.7K
SYK icon
94
Stryker
SYK
$125B
$395K 0.03%
1,160
– –
NVDX icon
95
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$383K 0.03%
22,670
+5,710
+34% +$69.7K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.1B
$357K 0.03%
1,377
-197
-13% -$48.9K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$330K 0.03%
+10,250
New +$323K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$317K 0.03%
4,988
– –
GE icon
99
GE Aerospace
GE
$374B
$314K 0.03%
1,978
-500
-20% -$79.8K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$309K 0.02%
2,113
-1,160
-35% -$173K
2 3
4
5 6

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Vestor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vestor Capital held 270 positions worth $1.24B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestor Capital's Q2 2024 filing shows 15 new, 59 increased, 76 reduced and 25 closed positions. Its largest new stake was Cencora: 58,900 shares worth $13.3M. The largest sale was Block Inc, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q2 2024 buy was Cencora: 58,900 shares worth $13.3M.
  • Vestor Capital added most to Apple in Q2 2024, an estimated $37.1M increase.
  • Vestor Capital's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.4M.
  • Vestor Capital fully exited Block Inc in Q2 2024, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2024.
  • Vestor Capital opened 15 new positions and closed 25 in Q2 2024.
  • Vestor Capital's portfolio value rose 4.7% quarter-over-quarter to $1.24B.

Based on Vestor Capital's 13F filing for Q2 2024, filed 30 Jul 2024.