VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.49%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+8.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
90
Reduced
57
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$9.6M |
| 3 |
Halliburton
HAL
|
$8.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.56M |
| 5 |
Vulcan Materials
VMC
|
$5.46M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Nutrien
NTR
|
$10.2M |
| 3 |
Visa
V
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.34M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
101
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $708K | 0.09% | 19,000 | – | – |
|
|
102
Amazon
AMZN
$2.44T
| $667K | 0.08% | 7,936 -73,038 | -90% | -$6.14M |
|
103
SPDR Gold Trust
GLD
$107B
| $597K | 0.07% | 3,521 | – | – |
|
104
Boeing
BA
$177B
| $590K | 0.07% | 3,099 +127 | +4% | +$24.2K |
|
105
Republic Bancorp
RBCAA
$1.5B
| $551K | 0.07% | 13,474 | – | – |
|
106
Coca-Cola
KO
$297B
| $492K | 0.06% | 7,736 +48 | +0.6% | +$3.05K |
|
107
Hubbell
HUBB
$22.9B
| $486K | 0.06% | 2,069 +6 | +0.3% | +$1.41K |
|
108
Costco
COST
$418B
| $476K | 0.06% | 1,043 -5,201 | -83% | -$2.37M |
|
109
AT&T
T
$209B
| $431K | 0.05% | 23,397 +4,986 | +27% | +$91.8K |
|
110
Portillo's
PTLO
$509M
| $425K | 0.05% | 26,021 -10,799 | -29% | -$176K |
|
111
Philip Morris
PM
$260B
| $390K | 0.05% | 3,855 +765 | +25% | +$77.4K |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $386K | 0.05% | 2,048 +8 | +0.4% | +$1.51K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $377K | 0.05% | 1,973 | – | – |
|
114
Universal Display
OLED
$6.59B
| $352K | 0.04% | 3,255 | – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $352K | 0.04% | 1,321 | – | – |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $266K | 0.03% | 3,014 +394 | +15% | +$34.8K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $262K | 0.03% | 747 | – | – |
|
118
Mondelez International
MDLZ
$79.5B
| $259K | 0.03% | 3,887 +677 | +21% | +$45.1K |
|
119
United Parcel Service
UPS
$74.1B
| $249K | 0.03% | 1,430 +155 | +12% | +$27K |
|
120
Chevron
CVX
$324B
| $238K | 0.03% | 1,325 +176 | +15% | +$31.6K |
|
121
Old National Bancorp
ONB
$8.97B
| $226K | 0.03% | 12,548 | – | – |
|
122
Illumina
ILMN
$15.8B
| $224K | 0.03% | 1,110 +38 | +4% | +$7.67K |
|
123
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $219K | 0.03% | 4,988 | – | – |
|
124
Altria Group
MO
$113B
| $218K | 0.03% | 4,769 +339 | +8% | +$15.5K |
|
125
Kimberly-Clark
KMB
$42.8B
| $216K | 0.03% | 1,589 +150 | +10% | +$20.4K |
|