VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+15.2%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$948M
AUM Growth
+$97.7M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.7M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Advanced Micro Devices
AMD
|
$8.63M |
Top Sells
| 1 |
Corteva
CTVA
|
$14.7M |
| 2 |
ConocoPhillips
COP
|
$11.7M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10M |
| 5 |
Home Depot
HD
|
$8.6M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $398K | 0.04% |
2,521
+2,038
| +422% | +$322K |
|
102
Starbucks
SBUX
$97.1B
| $372K | 0.04% |
3,753
+1,871
| +99% | +$185K |
|
103
United Parcel Service
UPS
$72.1B
| $362K | 0.04% |
2,018
+650
| +48% | +$117K |
|
104
Chevron
CVX
$310B
| $360K | 0.04% |
2,287
+1,069
| +88% | +$168K |
|
105
Northrop Grumman
NOC
$83.2B
| $342K | 0.04% |
750
-6,682
| -90% | -$3.05M |
|
106
Mondelez International
MDLZ
$79.9B
| $322K | 0.03% |
4,414
+541
| +14% | +$39.5K |
|
107
AT&T
T
$212B
| $290K | 0.03% |
18,187
-5,022
| -22% | -$80.1K |
|
108
Altria Group
MO
$112B
| $261K | 0.03% |
5,762
+1,180
| +26% | +$53.5K |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $252K | 0.03% |
4,988
| – | – |
|
110
Ford
F
$46.7B
| $250K | 0.03% |
16,493
| – | – |
|
111
Illumina
ILMN
$15.7B
| $249K | 0.03% |
1,366
+237
| +21% | +$43.2K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $241K | 0.03% |
461
-13,630
| -97% | -$7.13M |
|
113
Walt Disney
DIS
$212B
| $238K | 0.03% |
2,665
+812
| +44% | +$72.5K |
|
114
Republic Bancorp
RBCAA
$1.5B
| $238K | 0.03% |
5,594
| – | – |
|
115
Salesforce
CRM
$239B
| $221K | 0.02% |
1,047
+444
| +74% | +$93.7K |
|
116
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $220K | 0.02% |
7,400
-1,518
| -17% | -$45.1K |
|
117
Kimberly-Clark
KMB
$43.1B
| $220K | 0.02% |
1,596
+7
| +0.4% | +$965 |
|
118
GE Aerospace
GE
$296B
| $217K | 0.02% |
2,478
| – | – |
|
119
Technology Select Sector SPDR Fund
XLK
$84.1B
| $211K | 0.02% |
1,211
+5
| +0.4% | +$871 |
|
120
Autodesk
ADSK
$69.5B
| $199K | 0.02% |
972
+441
| +83% | +$90.3K |
|
121
Vanguard S&P 500 ETF
VOO
$728B
| $195K | 0.02% |
478
-269
| -36% | -$110K |
|
122
Motorola Solutions
MSI
$79.8B
| $194K | 0.02% |
661
| – | – |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $192K | 0.02% |
3,898
+2,975
| +322% | +$147K |
|
124
Marsh & McLennan
MMC
$100B
| $186K | 0.02% |
990
+79
| +9% | +$14.8K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $186K | 0.02% |
2,356
+1,659
| +238% | +$131K |
|