VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.98%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+12%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
71
New
1
Increased
36
Reduced
22
Closed
1
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.25M |
| 2 |
Fiserv
FI
|
$2.22M |
| 3 |
AT&T
T
|
$378K |
| 4 |
Abbott
ABT
|
$269K |
| 5 |
Sysco
SYY
|
$241K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.48M |
| 2 |
Bank of New York Mellon
BK
|
$319K |
| 3 |
Cisco
CSCO
|
$197K |
| 4 |
CVS Health
CVS
|
$94.3K |
| 5 |
Dover
DOV
|
$82.5K |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 12.98% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $9.18M | 3.32% | 227,138 +2,145 | +1% | +$86.7K |
|
2
JPMorgan Chase
JPM
$829B
| $8.72M | 3.15% | 149,036 +2,268 | +2% | +$133K |
|
3
DuPont de Nemours
DD
$32.2B
| $8.18M | 2.96% | 184,221 +3,521 | +2% | +$156K |
|
4
Exxon Mobil
XOM
$487B
| $7.99M | 2.89% | 78,905 +1,416 | +2% | +$143K |
|
5
Walmart
WMT
$774B
| $7.93M | 2.87% | 100,785 +1,410 | +1% | +$111K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.77M | 2.81% | 84,829 +1,617 | +2% | +$148K |
|
7
Xerox
XRX
$501M
| $7.65M | 2.77% | 628,720 +19,055 | +3% | +$232K |
|
8
Wells Fargo
WFC
$263B
| $7.23M | 2.62% | 159,314 +3,613 | +2% | +$164K |
|
9
Norfolk Southern
NSC
$62.8B
| $7.22M | 2.61% | 77,732 +1,356 | +2% | +$126K |
|
|
10
Abbott
ABT
$231B
| $7.06M | 2.55% | 184,168 +7,016 | +4% | +$269K |
|
11
PepsiCo
PEP
$204B
| $6.84M | 2.47% | 82,452 +1,880 | +2% | +$156K |
|
12
IBM
IBM
$227B
| $6.69M | 2.42% | 35,657 -368 | -1% | -$69K |
|
13
Darden Restaurants
DRI
$24.1B
| $6.5M | 2.35% | 119,477 +1,751 | +1% | +$95.2K |
|
14
Honeywell
HON
$139B
| $6.32M | 2.28% | 69,115 -440 | -0.6% | -$40.2K |
|
15
McDonald's
MCD
$224B
| $6.26M | 2.26% | 64,528 +575 | +0.9% | +$55.8K |
|
|
16
CVS Health
CVS
$92.8B
| $6.03M | 2.18% | 84,297 -1,318 | -2% | -$94.3K |
|
17
GE Aerospace
GE
$292B
| $5.74M | 2.08% | 204,847 +7,478 | +4% | +$210K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 2.05% | 47,788 +1,265 | +3% | +$150K |
|
19
Procter & Gamble
PG
$368B
| $5.26M | 1.9% | 64,546 +672 | +1% | +$54.7K |
|
20
Waste Management
WM
$91.2B
| $5.17M | 1.87% | 115,116 +2,775 | +2% | +$125K |
|
21
American Express
AXP
$231B
| $4.97M | 1.8% | 54,816 -755 | -1% | -$68.5K |
|
22
ConocoPhillips
COP
$124B
| $4.82M | 1.74% | 68,172 +2,150 | +3% | +$152K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $4.72M | 1.71% | 72,690 +1,251 | +2% | +$81.3K |
|
24
McKesson
MCK
$85.4B
| $4.57M | 1.65% | 28,300 -230 | -0.8% | -$37.1K |
|
|
25
Dover
DOV
$24.5B
| $4.56M | 1.65% | 47,258 -855 | -2% | -$82.5K |
|