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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
+5.29%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$15.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.3M
2
COP icon
ConocoPhillips
COP
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
MCK icon
McKesson
MCK
+$25.5M
3
V icon
Visa
V
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$836K 0.07%
7,358
+6
+0.1% +$713
USB icon
77
US Bancorp
USB
$99.6B
$784K 0.06%
17,136
-462
-3% -$20.3K
NSC icon
78
Norfolk Southern
NSC
$75.6B
$716K 0.06%
2,883
-69
-2% -$16.5K
OLED icon
79
Universal Display
OLED
$3.67B
$683K 0.05%
3,255
– –
KO icon
80
Coca-Cola
KO
$374B
$668K 0.05%
9,290
-13
-0.1% -$890
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$619K 0.05%
1,268
+26
+2% +$12.3K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$590K 0.05%
5,230
– –
NTRS icon
83
Northern Trust
NTRS
$33.3B
$522K 0.04%
5,796
– –
PM icon
84
Philip Morris
PM
$292B
$484K 0.04%
3,984
-158
-4% -$18.4K
CDW icon
85
CDW
CDW
$18.9B
$470K 0.04%
2,079
– –
CSCO icon
86
Cisco
CSCO
$457B
$455K 0.04%
8,555
-485
-5% -$23.6K
BA icon
87
Boeing
BA
$185B
$454K 0.04%
2,984
-185
-6% -$31.7K
MPC icon
88
Marathon Petroleum
MPC
$89.6B
$444K 0.03%
2,723
+1,383
+103% +$234K
SYK icon
89
Stryker
SYK
$131B
$419K 0.03%
1,160
– –
GE icon
90
GE Aerospace
GE
$383B
$415K 0.03%
2,203
+225
+11% +$38.1K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.5B
$399K 0.03%
1,417
+40
+3% +$11.3K
MCK icon
92
McKesson
MCK
$96.8B
$382K 0.03%
773
-45,713
-98% -$25.5M
RBCAA icon
93
Republic Bancorp
RBCAA
$1.95B
$365K 0.03%
5,594
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$356K 0.03%
5,400
+3,960
+275% +$249K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$351K 0.03%
10,250
– –
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$336K 0.03%
4,988
– –
JNJ icon
97
Johnson & Johnson
JNJ
$613B
$334K 0.03%
2,059
-54
-3% -$8.6K
NVDX icon
98
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
$320K 0.03%
22,670
– –
MSI icon
99
Motorola Solutions
MSI
$72.6B
$310K 0.02%
689
+28
+4% +$11.7K
FELG icon
100
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$300K 0.02%
9,038
+10
+0.1% +$320
2 3
4
5 6

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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CAM
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SCM
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CAGAS
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HB
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Vestor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vestor Capital held 266 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vestor Capital's Q3 2024 filing shows 21 new, 70 increased, 78 reduced and 21 closed positions. Its largest new stake was AstraZeneca: 57,819 shares worth $9.01M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q3 2024 buy was AstraZeneca: 57,819 shares worth $9.01M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $55.3M increase.
  • Vestor Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Vestor Capital fully exited Micron Technology in Q3 2024, selling an estimated $14.7M.
  • Vestor Capital's ten largest holdings make up 55% of its $1.27B portfolio in Q3 2024.
  • Vestor Capital opened 21 new positions and closed 21 in Q3 2024.
  • Vestor Capital's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.