VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.66%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.86M |
| 2 |
Walmart
WMT
|
$8.71M |
| 3 |
US Bancorp
USB
|
$8.08M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Exxon Mobil
XOM
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Financials | 18.15% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 11.39% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $8.86M | 3.83% | +181,337 | New | +$8.86M |
|
|
2
Walmart
WMT
$774B
| $8.71M | 3.76% | +116,958 | New | +$8.71M |
|
|
3
US Bancorp
USB
$76B
| $8.08M | 3.49% | +223,559 | New | +$8.08M |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.51M | 3.25% | +142,324 | New | +$7.51M |
|
|
5
Exxon Mobil
XOM
$487B
| $6.89M | 2.98% | +76,298 | New | +$6.89M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.73M | 2.91% | +78,403 | New | +$6.73M |
|
7
IBM
IBM
$227B
| $6.65M | 2.87% | +34,781 | New | +$6.65M |
|
8
PepsiCo
PEP
$204B
| $6.64M | 2.87% | +81,144 | New | +$6.64M |
|
9
Sysco
SYY
$38.5B
| $6.39M | 2.76% | +186,917 | New | +$6.39M |
|
10
Wells Fargo
WFC
$263B
| $6.24M | 2.69% | +151,070 | New | +$6.24M |
|
11
Abbott
ABT
$231B
| $6.01M | 2.6% | +172,312 | New | +$6.01M |
|
12
McDonald's
MCD
$224B
| $5.83M | 2.52% | +58,855 | New | +$5.83M |
|
13
Darden Restaurants
DRI
$24.1B
| $5.8M | 2.5% | +114,789 | New | +$5.8M |
|
14
DuPont de Nemours
DD
$32.2B
| $5.62M | 2.43% | +174,803 | New | +$5.62M |
|
15
Honeywell
HON
$139B
| $5.5M | 2.37% | +69,282 | New | +$5.5M |
|
16
Norfolk Southern
NSC
$62.8B
| $5.4M | 2.33% | +74,281 | New | +$5.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 2.25% | +46,619 | New | +$5.22M |
|
18
CVS Health
CVS
$92.8B
| $4.95M | 2.14% | +86,497 | New | +$4.95M |
|
19
Visa
V
$683B
| $4.92M | 2.12% | +26,899 | New | +$4.92M |
|
20
Procter & Gamble
PG
$368B
| $4.79M | 2.07% | +62,162 | New | +$4.79M |
|
21
Waste Management
WM
$91.2B
| $4.6M | 1.99% | +114,142 | New | +$4.6M |
|
22
ConocoPhillips
COP
$124B
| $4.34M | 1.88% | +71,786 | New | +$4.34M |
|
23
American Express
AXP
$231B
| $4.17M | 1.8% | +55,708 | New | +$4.17M |
|
24
Fiserv
FI
$75.1B
| $4.13M | 1.78% | +47,264 | New | +$4.13M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.8M | 1.64% | +61,598 | New | +$3.8M |
|