VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-2.3%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$921M
AUM Growth
-$27.1M
(-2.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$9.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.58M |
| 3 |
Microsoft
MSFT
|
$6.55M |
| 4 |
Procter & Gamble
PG
|
$5.69M |
| 5 |
Salesforce
CRM
|
$5.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
Advanced Micro Devices
AMD
|
$16.3M |
| 3 |
CrowdStrike
CRWD
|
$12M |
| 4 |
Merck
MRK
|
$9.4M |
| 5 |
NVIDIA
NVDA
|
$7.52M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| $419K | 0.05% |
7,480
+382
| +5% | +$21.4K |
|
102
Arthur J. Gallagher & Co
AJG
$76.7B
| $416K | 0.05% |
1,823
-74
| -4% | -$16.9K |
|
103
iShares US Treasury Bond ETF
GOVT
$28B
| $412K | 0.04% |
18,714
-7,415
| -28% | -$163K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $394K | 0.04% |
1,100
+9
| +0.8% | +$3.22K |
|
105
Philip Morris
PM
$251B
| $372K | 0.04% |
4,019
-303
| -7% | -$28K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $351K | 0.04% |
1,320
-421
| -24% | -$112K |
|
107
Northrop Grumman
NOC
$83.2B
| $316K | 0.03% |
717
-33
| -4% | -$14.5K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $294K | 0.03% |
1,935
-586
| -23% | -$89K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $285K | 0.03% |
+3,785
| New | +$285K |
|
110
AT&T
T
$212B
| $271K | 0.03% |
18,070
-117
| -0.6% | -$1.76K |
|
111
United Parcel Service
UPS
$72.1B
| $266K | 0.03% |
1,705
-313
| -16% | -$48.8K |
|
112
Mondelez International
MDLZ
$79.9B
| $258K | 0.03% |
3,718
-696
| -16% | -$48.3K |
|
113
Vanguard Mid-Cap ETF
VO
$87.3B
| $252K | 0.03% |
1,210
+873
| +259% | +$182K |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $250K | 0.03% |
4,988
| – | – |
|
115
Republic Bancorp
RBCAA
$1.5B
| $246K | 0.03% |
5,594
| – | – |
|
116
Starbucks
SBUX
$97.1B
| $245K | 0.03% |
2,683
-1,070
| -29% | -$97.7K |
|
117
Vanguard Total Bond Market
BND
$135B
| $237K | 0.03% |
+3,394
| New | +$237K |
|
118
Chevron
CVX
$310B
| $221K | 0.02% |
1,308
-979
| -43% | -$165K |
|
119
Altria Group
MO
$112B
| $220K | 0.02% |
5,233
-529
| -9% | -$22.2K |
|
120
GE Aerospace
GE
$296B
| $219K | 0.02% |
2,478
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $215K | 0.02% |
1,383
+694
| +101% | +$108K |
|
122
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $214K | 0.02% |
7,400
| – | – |
|
123
Marathon Petroleum
MPC
$54.8B
| $214K | 0.02% |
1,415
| – | – |
|
124
IBM
IBM
$232B
| $209K | 0.02% |
1,490
+466
| +46% | +$65.4K |
|
125
Valero Energy
VLO
$48.7B
| $205K | 0.02% |
1,450
| – | – |
|