VC

Vestor Capital Portfolio holdings

AUM $1.34B
This Quarter Return
+5.44%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$12.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
38
Reduced
41
Closed
16

Top Buys

1
UNH icon
UnitedHealth
UNH
$17.4M
2
MDT icon
Medtronic
MDT
$5.14M
3
T icon
AT&T
T
$3.06M
4
ORCL icon
Oracle
ORCL
$2.17M
5
UNP icon
Union Pacific
UNP
$2.06M

Top Sells

1
WFC icon
Wells Fargo
WFC
$8.84M
2
HD icon
Home Depot
HD
$5.35M
3
EMN icon
Eastman Chemical
EMN
$3.85M
4
SLB icon
Schlumberger
SLB
$3.79M
5
PSX icon
Phillips 66
PSX
$3.62M

Sector Composition

1 Healthcare 17.11%
2 Financials 13.32%
3 Technology 13.16%
4 Industrials 6.53%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.5B
$64K 0.01%
766
– –
IXN icon
102
iShares Global Tech ETF
IXN
$5.64B
$63K 0.01%
440
– –
ENB icon
103
Enbridge
ENB
$105B
$62K 0.01%
1,475
– –
FMSA
104
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$60K 0.01%
12,600
-10,000
-44% -$47.6K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.6B
$58K 0.01%
2,250
– –
SBUX icon
106
Starbucks
SBUX
$102B
$57K 0.01%
1,067
+17
+2% +$908
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$56K 0.01%
498
– –
MBB icon
108
iShares MBS ETF
MBB
$40.7B
$55K 0.01%
512
– –
ECOL
109
DELISTED
US Ecology, Inc.
ECOL
$54K 0.01%
1,002
-1,302
-57% -$70.2K
PFE icon
110
Pfizer
PFE
$141B
$53K 0.01%
1,489
+267
+22% +$9.5K
CAT icon
111
Caterpillar
CAT
$194B
$51K 0.01%
411
– –
SLB icon
112
Schlumberger
SLB
$53.5B
$49K 0.01%
702
-54,269
-99% -$3.79M
ED icon
113
Consolidated Edison
ED
$34.9B
$48K 0.01%
600
– –
EXC icon
114
Exelon
EXC
$43.7B
$46K 0.01%
1,225
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$98.4B
$46K 0.01%
+300
New +$46K
AZO icon
116
AutoZone
AZO
$69.8B
– –
-3,398
Closed -$1.94M
BND icon
117
Vanguard Total Bond Market
BND
$133B
– –
-1,297
Closed -$106K
BP icon
118
BP
BP
$90.5B
– –
-3,356
Closed -$116K
CVS icon
119
CVS Health
CVS
$93.6B
– –
-1,415
Closed -$114K
DIS icon
120
Walt Disney
DIS
$212B
– –
-908
Closed -$96K
GE icon
121
GE Aerospace
GE
$292B
– –
-5,140
Closed -$139K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-1,128
Closed -$131K
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.6B
– –
-598
Closed -$84K
MFC icon
124
Manulife Financial
MFC
$51.7B
– –
-3,188
Closed -$60K
NSSC icon
125
Napco Security Technologies
NSSC
$1.37B
– –
-4,860
Closed -$46K
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5
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