VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.8%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+1.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
88
New
22
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.51M |
| 2 |
Verizon
VZ
|
$886K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$179K |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$160K |
| 5 |
Northern Trust
NTRS
|
$158K |
Top Sells
| 1 |
Sysco
SYY
|
$3.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
| 3 |
McDonald's
MCD
|
$115K |
| 4 |
IBM
IBM
|
$112K |
| 5 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$69K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 15.21% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.57% | 100,748 +533 | +0.5% | +$56.8K |
|
2
CVS Health
CVS
$92.8B
| $10.3M | 3.42% | 129,463 +1,599 | +1% | +$127K |
|
3
DuPont de Nemours
DD
$32.2B
| $9.86M | 3.27% | 188,042 +585 | +0.3% | +$30.7K |
|
4
US Bancorp
USB
$76B
| $9.77M | 3.24% | 233,554 +1,323 | +0.6% | +$55.3K |
|
5
JPMorgan Chase
JPM
$829B
| $9.2M | 3.06% | 152,796 +263 | +0.2% | +$15.8K |
|
6
Norfolk Southern
NSC
$62.8B
| $8.96M | 2.97% | 80,253 +209 | +0.3% | +$23.3K |
|
7
Xerox
XRX
$501M
| $8.78M | 2.92% | 663,948 +10,385 | +2% | +$137K |
|
8
Wells Fargo
WFC
$263B
| $8.68M | 2.88% | 167,343 +933 | +0.6% | +$48.4K |
|
9
PepsiCo
PEP
$204B
| $8.19M | 2.72% | 88,018 +472 | +0.5% | +$43.9K |
|
10
Abbott
ABT
$231B
| $8.11M | 2.69% | 194,957 +2,408 | +1% | +$100K |
|
11
Walmart
WMT
$774B
| $7.93M | 2.63% | 103,667 +696 | +0.7% | +$53.2K |
|
12
Exxon Mobil
XOM
$487B
| $7.89M | 2.62% | 83,874 +621 | +0.7% | +$58.4K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.78M | 2.58% | 146,476 +3,367 | +2% | +$179K |
|
|
14
IBM
IBM
$227B
| $6.99M | 2.32% | 36,815 -590 | -2% | -$112K |
|
15
Honeywell
HON
$139B
| $6.7M | 2.23% | 71,980 +1,117 | +2% | +$104K |
|
16
Schlumberger
SLB
$55B
| $6.68M | 2.22% | 65,722 +328 | +0.5% | +$33.4K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 2.11% | 46,100 -58 | -0.1% | -$8.01K |
|
18
Union Pacific
UNP
$133B
| $5.97M | 1.98% | 55,091 +15 | +0% | +$1.63K |
|
|
19
McDonald's
MCD
$224B
| $5.91M | 1.96% | 62,290 -1,209 | -2% | -$115K |
|
20
Waste Management
WM
$91.2B
| $5.88M | 1.95% | 123,728 +1,727 | +1% | +$82.1K |
|
21
Procter & Gamble
PG
$368B
| $5.81M | 1.93% | 69,411 +999 | +1% | +$83.6K |
|
22
ConocoPhillips
COP
$124B
| $5.8M | 1.93% | 75,856 +998 | +1% | +$76.4K |
|
23
GE Aerospace
GE
$292B
| $5.77M | 1.92% | 225,306 +5,158 | +2% | +$132K |
|
24
Baxter International
BAX
$12.7B
| $5.61M | 1.86% | 78,163 +1,560 | +2% | +$112K |
|
25
McKesson
MCK
$85.4B
| $5.58M | 1.85% | 28,670 +342 | +1% | +$66.6K |
|