VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.18%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
71
New
9
Increased
31
Reduced
23
Closed
1
Top Buys
| 1 |
Xerox
XRX
|
$6.27M |
| 2 |
Union Pacific
UNP
|
$3.32M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.3M |
| 4 |
AT&T
T
|
$2.86M |
| 5 |
MON
Monsanto Co
MON
|
$2.66M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.03M |
| 2 |
Sysco
SYY
|
$3.22M |
| 3 |
Visa
V
|
$1.31M |
| 4 |
Walmart
WMT
|
$1.3M |
| 5 |
Becton Dickinson
BDX
|
$1.28M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.13% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $8.23M | 3.34% | 224,993 +1,434 | +0.6% | +$52.5K |
|
2
JPMorgan Chase
JPM
$829B
| $7.59M | 3.07% | 146,768 +4,444 | +3% | +$230K |
|
|
3
Walmart
WMT
$774B
| $7.35M | 2.98% | 99,375 -17,583 | -15% | -$1.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.21M | 2.92% | 83,212 +4,809 | +6% | +$417K |
|
5
DuPont de Nemours
DD
$32.2B
| $6.94M | 2.81% | 180,700 +5,897 | +3% | +$226K |
|
6
IBM
IBM
$227B
| $6.67M | 2.7% | 36,025 +1,244 | +4% | +$230K |
|
7
Exxon Mobil
XOM
$487B
| $6.67M | 2.7% | 77,489 +1,191 | +2% | +$102K |
|
8
Wells Fargo
WFC
$263B
| $6.43M | 2.61% | 155,701 +4,631 | +3% | +$191K |
|
9
PepsiCo
PEP
$204B
| $6.41M | 2.6% | 80,572 -572 | -0.7% | -$45.5K |
|
|
10
Xerox
XRX
$501M
| $6.27M | 2.54% | +609,665 | New | +$6.27M |
|
11
McDonald's
MCD
$224B
| $6.15M | 2.49% | 63,953 +5,098 | +9% | +$490K |
|
12
Norfolk Southern
NSC
$62.8B
| $5.91M | 2.39% | 76,376 +2,095 | +3% | +$162K |
|
13
Abbott
ABT
$231B
| $5.88M | 2.38% | 177,152 +4,840 | +3% | +$161K |
|
14
Honeywell
HON
$139B
| $5.78M | 2.34% | 69,555 +273 | +0.4% | +$22.7K |
|
15
Darden Restaurants
DRI
$24.1B
| $5.45M | 2.21% | 117,726 +2,937 | +3% | +$136K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 2.14% | 46,523 -96 | -0.2% | -$10.9K |
|
17
CVS Health
CVS
$92.8B
| $4.86M | 1.97% | 85,615 -882 | -1% | -$50.1K |
|
18
Procter & Gamble
PG
$368B
| $4.83M | 1.96% | 63,874 +1,712 | +3% | +$129K |
|
19
GE Aerospace
GE
$292B
| $4.72M | 1.91% | 197,369 +52,149 | +36% | +$1.25M |
|
20
Waste Management
WM
$91.2B
| $4.63M | 1.88% | 112,341 -1,801 | -2% | -$74.3K |
|
21
ConocoPhillips
COP
$124B
| $4.59M | 1.86% | 66,022 -5,764 | -8% | -$401K |
|
22
Dover
DOV
$24.5B
| $4.32M | 1.75% | 48,113 -403 | -0.8% | -$36.2K |
|
23
American Express
AXP
$231B
| $4.2M | 1.7% | 55,571 -137 | -0.2% | -$10.3K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.18M | 1.7% | 71,439 +2,008 | +3% | +$118K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $3.97M | 1.61% | 72,026 -109,311 | -60% | -$6.03M |
|