VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+9.21%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$851M
AUM Growth
+$21.5M
(+2.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.3M |
| 2 |
S&P Global
SPGI
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 4 |
Visa
V
|
+$10.7M |
| 5 |
Marvell Technology
MRVL
|
+$9.06M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$18.2M |
| 2 |
Norfolk Southern
NSC
|
+$14.3M |
| 3 |
Cencora
COR
|
+$12.2M |
| 4 |
Eli Lilly
LLY
|
+$11.4M |
| 5 |
Union Pacific
UNP
|
+$10.4M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 8.67% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.4B
| $894K | 0.11% |
24,792
+28
| +0.1% | +$1.01K |
|
102
Northern Trust
NTRS
$24.2B
| $687K | 0.08% |
7,796
-366
| -4% | -$32.3K |
|
|
103
Norfolk Southern
NSC
$61B
| $673K | 0.08% |
3,174
-67,547
| -96% | -$14.3M |
|
104
Boeing
BA
$172B
| $651K | 0.08% |
3,066
-33
| -1% | -$7.01K |
|
105
SPDR Gold Trust
GLD
$115B
| $645K | 0.08% |
3,521
| – | – |
|
106
Pfizer
PFE
$140B
| $610K | 0.07% |
14,952
-545
| -4% | -$22.2K |
|
107
Costco
COST
$426B
| $518K | 0.06% |
1,043
| – | – |
|
108
Universal Display
OLED
$6.51B
| $505K | 0.06% |
3,255
| – | – |
|
109
Hubbell
HUBB
$23.5B
| $503K | 0.06% |
2,066
-3
| -0.1% | -$730 |
|
110
Coca-Cola
KO
$292B
| $465K | 0.05% |
7,503
-233
| -3% | -$14.4K |
|
111
AT&T
T
$208B
| $447K | 0.05% |
23,209
-188
| -0.8% | -$3.62K |
|
112
Alphabet (Google) Class A
GOOGL
$2.9T
| $446K | 0.05% |
4,304
+1,290
| +43% | +$134K |
|
113
Vanguard Total Stock Market ETF
VTI
$531B
| $395K | 0.05% |
1,933
-40
| -2% | -$8.17K |
|
114
Arthur J. Gallagher & Co
AJG
$75.4B
| $391K | 0.05% |
2,044
-4
| -0.2% | -$765 |
|
115
Philip Morris
PM
$257B
| $367K | 0.04% |
3,769
-86
| -2% | -$8.37K |
|
116
Invesco QQQ Trust
QQQ
$369B
| $350K | 0.04% |
1,091
-230
| -17% | -$73.8K |
|
117
Ares Capital
ARCC
$15.8B
| $314K | 0.04% |
+17,198
| New | +$314K |
|
118
Vanguard S&P 500 ETF
VOO
$733B
| $281K | 0.03% |
747
| – | – |
|
119
Mondelez International
MDLZ
$80.2B
| $270K | 0.03% |
3,873
-14
| -0.4% | -$976 |
|
120
United Parcel Service
UPS
$71.2B
| $265K | 0.03% |
1,368
-62
| -4% | -$12K |
|
121
Illumina
ILMN
$14.7B
| $255K | 0.03% |
1,129
-12
| -1% | -$2.71K |
|
122
Republic Bancorp
RBCAA
$1.49B
| $237K | 0.03% |
5,594
-7,880
| -58% | -$334K |
|
123
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $236K | 0.03% |
4,988
| – | – |
|
124
Fidelity Blue Chip Growth ETF
FBCG
$4.78B
| $227K | 0.03% |
8,918
| – | – |
|
125
Kimberly-Clark
KMB
$42.4B
| $213K | 0.03% |
1,589
| – | – |
|