VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-0.99%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$41M
(-3.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
$18.4M |
| 2 |
Bank of New York Mellon
BK
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$12.4M |
| 4 |
Upstart Holdings
UPST
|
$10.9M |
| 5 |
McKesson
MCK
|
$10.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Apple
AAPL
|
$14.3M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| $346K | 0.03% |
5,587
| – | – |
|
102
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $291K | 0.03% |
9,618
-355
| -4% | -$10.7K |
|
103
Ford
F
$46.7B
| $275K | 0.03% |
16,284
+366
| +2% | +$6.18K |
|
104
United Parcel Service
UPS
$72.1B
| $273K | 0.03% |
1,275
-50
| -4% | -$10.7K |
|
105
Philip Morris
PM
$251B
| $269K | 0.03% |
2,865
| – | – |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $249K | 0.02% |
4,988
| – | – |
|
107
Huntington Bancshares
HBAN
$25.7B
| $232K | 0.02% |
15,899
| – | – |
|
108
Altria Group
MO
$112B
| $231K | 0.02% |
4,430
| – | – |
|
109
Walt Disney
DIS
$212B
| $230K | 0.02% |
1,678
-295
| -15% | -$40.4K |
|
110
CME Group
CME
$94.4B
| $215K | 0.02% |
903
| – | – |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.02% |
4,700
-100
| -2% | -$4.47K |
|
112
Old National Bancorp
ONB
$8.94B
| $207K | 0.02% |
+12,661
| New | +$207K |
|
113
3M
MMM
$82.7B
| $204K | 0.02% |
1,642
-12
| -0.7% | -$1.49K |
|
114
Mondelez International
MDLZ
$79.9B
| $195K | 0.02% |
3,110
| – | – |
|
115
Technology Select Sector SPDR Fund
XLK
$84.1B
| $192K | 0.02% |
1,206
| – | – |
|
116
Danaher
DHR
$143B
| $189K | 0.02% |
728
| – | – |
|
117
GE Aerospace
GE
$296B
| $186K | 0.02% |
3,271
+96
| +3% | +$5.46K |
|
118
Kimberly-Clark
KMB
$43.1B
| $173K | 0.02% |
1,405
-23
| -2% | -$2.83K |
|
119
Xcel Energy
XEL
$43B
| $171K | 0.02% |
2,367
-141
| -6% | -$10.2K |
|
120
Starbucks
SBUX
$97.1B
| $170K | 0.02% |
1,869
| – | – |
|
121
Middleby
MIDD
$7.32B
| $164K | 0.02% |
1,000
-500
| -33% | -$82K |
|
122
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $161K | 0.02% |
585
| – | – |
|
123
Intuitive Surgical
ISRG
$167B
| $155K | 0.02% |
515
-160
| -24% | -$48.2K |
|
124
Cisco
CSCO
$264B
| $155K | 0.02% |
2,785
| – | – |
|
125
Jefferies Financial Group
JEF
$13.1B
| $153K | 0.02% |
4,860
| – | – |
|