VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.23%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
70
New
3
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 3 |
Union Pacific
UNP
|
$2.74M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Home Depot
HD
|
$242K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.64M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.81M |
| 3 |
American Express
AXP
|
$1.26M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Knowles
KN
|
$738K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 11.31% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.55% | 100,215 +91 | +0.1% | +$9.52K |
|
2
US Bancorp
USB
$76B
| $10.1M | 3.4% | 232,231 -155 | -0.1% | -$6.71K |
|
3
DuPont de Nemours
DD
$32.2B
| $9.65M | 3.26% | 187,457 +855 | +0.5% | +$44K |
|
4
CVS Health
CVS
$92.8B
| $9.64M | 3.26% | 127,864 -892 | -0.7% | -$67.2K |
|
5
JPMorgan Chase
JPM
$829B
| $8.79M | 2.97% | 152,533 +1,520 | +1% | +$87.6K |
|
6
Wells Fargo
WFC
$263B
| $8.75M | 2.96% | 166,410 +819 | +0.5% | +$43K |
|
7
Exxon Mobil
XOM
$487B
| $8.38M | 2.84% | 83,253 +1,808 | +2% | +$182K |
|
8
Norfolk Southern
NSC
$62.8B
| $8.25M | 2.79% | 80,044 +1,461 | +2% | +$151K |
|
9
Xerox
XRX
$501M
| $8.13M | 2.75% | 653,563 +8,683 | +1% | +$108K |
|
10
Abbott
ABT
$231B
| $7.88M | 2.66% | 192,549 +2,731 | +1% | +$112K |
|
11
PepsiCo
PEP
$204B
| $7.82M | 2.65% | 87,546 +1,974 | +2% | +$176K |
|
12
Walmart
WMT
$774B
| $7.73M | 2.62% | 102,971 +899 | +0.9% | +$67.5K |
|
13
Schlumberger
SLB
$55B
| $7.71M | 2.61% | 65,394 +732 | +1% | +$86.3K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.5M | 2.54% | 143,109 +93,513 | +189% | +$4.9M |
|
15
IBM
IBM
$227B
| $6.78M | 2.29% | 37,405 +994 | +3% | +$180K |
|
16
Honeywell
HON
$139B
| $6.59M | 2.23% | 70,863 +206 | +0.3% | +$19.1K |
|
17
ConocoPhillips
COP
$124B
| $6.42M | 2.17% | 74,858 +1,630 | +2% | +$140K |
|
18
McDonald's
MCD
$224B
| $6.4M | 2.16% | 63,499 +332 | +0.5% | +$33.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 1.98% | 46,158 -90 | -0.2% | -$11.4K |
|
20
GE Aerospace
GE
$292B
| $5.79M | 1.96% | 220,148 +5,245 | +2% | +$138K |
|
21
Baxter International
BAX
$12.7B
| $5.54M | 1.87% | 76,603 +1,089 | +1% | +$78.7K |
|
|
22
Union Pacific
UNP
$133B
| $5.49M | 1.86% | 55,076 +27,481 | +100% | +$2.74M |
|
23
Waste Management
WM
$91.2B
| $5.46M | 1.85% | 122,001 +1,049 | +0.9% | +$46.9K |
|
24
Procter & Gamble
PG
$368B
| $5.38M | 1.82% | 68,412 +1,307 | +2% | +$103K |
|
25
McKesson
MCK
$85.4B
| $5.28M | 1.78% | 28,328 -178 | -0.6% | -$33.1K |
|