VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.17%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
110
New
15
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.3M |
| 2 |
Xerox
XRX
|
$6.98M |
| 3 |
Verizon
VZ
|
$6.32M |
| 4 |
Waste Management
WM
|
$5.47M |
| 5 |
Visa
V
|
$5.22M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.28M |
| 2 |
ConocoPhillips
COP
|
$4.66M |
| 3 |
US Bancorp
USB
|
$260K |
| 4 |
DuPont de Nemours
DD
|
$196K |
| 5 |
Abbott
ABT
|
$168K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $44K | 0.01% | 696 -319 | -31% | -$20.2K |
|
|
102
Baxter International
BAX
$12.7B
| $43K | 0.01% | 619 -76,012 | -99% | -$5.28M |
|
103
Alerian MLP ETF
AMLP
$10.7B
| $42K | 0.01% | 2,692 -303 | -10% | -$4.73K |
|
104
Cisco
CSCO
$274B
| – | – | -1,575 | Closed | -$43K |
|
105
Enterprise Products Partners
EPD
$69.6B
| – | – | -1,230 | Closed | -$41K |
|
106
Sanofi
SNY
$121B
| – | – | -1,175 | Closed | -$58K |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -1,214 | Closed | -$126K |
|