VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.27%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
75
New
5
Increased
42
Reduced
13
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$5.56M |
| 2 |
Schlumberger
SLB
|
$3.7M |
| 3 |
Regions Financial
RF
|
$3.48M |
| 4 |
CVS Health
CVS
|
$3.33M |
| 5 |
Bank of America
BAC
|
$2.58M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$6.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.23M |
| 3 |
NOV
NOV
|
$3.96M |
| 4 |
Sanofi
SNY
|
$3.49M |
| 5 |
Labcorp
LH
|
$3.26M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 11.63% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $9.96M | 3.54% | 232,386 +5,248 | +2% | +$225K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.84M | 3.5% | 100,124 +15,295 | +18% | +$1.5M |
|
|
3
CVS Health
CVS
$92.8B
| $9.64M | 3.43% | 128,756 +44,459 | +53% | +$3.33M |
|
4
JPMorgan Chase
JPM
$829B
| $9.17M | 3.26% | 151,013 +1,977 | +1% | +$120K |
|
5
DuPont de Nemours
DD
$32.2B
| $9.07M | 3.22% | 186,602 +2,381 | +1% | +$116K |
|
6
Wells Fargo
WFC
$263B
| $8.24M | 2.93% | 165,591 +6,277 | +4% | +$312K |
|
7
Exxon Mobil
XOM
$487B
| $7.96M | 2.83% | 81,445 +2,540 | +3% | +$248K |
|
8
Walmart
WMT
$774B
| $7.8M | 2.77% | 102,072 +1,287 | +1% | +$98.4K |
|
9
Norfolk Southern
NSC
$62.8B
| $7.64M | 2.71% | 78,583 +851 | +1% | +$82.7K |
|
10
Abbott
ABT
$231B
| $7.31M | 2.6% | 189,818 +5,650 | +3% | +$218K |
|
11
Xerox
XRX
$501M
| $7.29M | 2.59% | 644,880 +16,160 | +3% | +$183K |
|
12
PepsiCo
PEP
$204B
| $7.15M | 2.54% | 85,572 +3,120 | +4% | +$261K |
|
13
IBM
IBM
$227B
| $7.01M | 2.49% | 36,411 +754 | +2% | +$145K |
|
14
Honeywell
HON
$139B
| $6.55M | 2.33% | 70,657 +1,542 | +2% | +$143K |
|
|
15
Schlumberger
SLB
$55B
| $6.31M | 2.24% | 64,662 +37,995 | +142% | +$3.7M |
|
16
McDonald's
MCD
$224B
| $6.19M | 2.2% | 63,167 -1,361 | -2% | -$133K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 2.05% | 46,248 -1,540 | -3% | -$192K |
|
18
GE Aerospace
GE
$292B
| $5.56M | 1.98% | 214,903 +10,056 | +5% | +$260K |
|
|
19
Baxter International
BAX
$12.7B
| $5.56M | 1.98% | +75,514 | New | +$5.56M |
|
20
Procter & Gamble
PG
$368B
| $5.41M | 1.92% | 67,105 +2,559 | +4% | +$206K |
|
21
Union Pacific
UNP
$133B
| $5.18M | 1.84% | 27,595 +6,295 | +30% | +$1.18M |
|
22
ConocoPhillips
COP
$124B
| $5.15M | 1.83% | 73,228 +5,056 | +7% | +$356K |
|
23
Waste Management
WM
$91.2B
| $5.09M | 1.81% | 120,952 +5,836 | +5% | +$245K |
|
24
McKesson
MCK
$85.4B
| $5.03M | 1.79% | 28,506 +206 | +0.7% | +$36.4K |
|
25
American Express
AXP
$231B
| $4.93M | 1.75% | 54,736 -80 | -0.1% | -$7.2K |
|