VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.36%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
114
New
27
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 3 |
Phillips 66
PSX
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$3.65M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.79M |
Top Sells
| 1 |
Walmart
WMT
|
$8.92M |
| 2 |
IBM
IBM
|
$5.51M |
| 3 |
Cisco
CSCO
|
$2.76M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$406K |
| 5 |
McDonald's
MCD
|
$367K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 8.12% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 3.81% | +114,163 | New | +$13M |
|
2
CVS Health
CVS
$92.8B
| $12.3M | 3.59% | 127,373 -2,090 | -2% | -$201K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 3.44% | +193,085 | New | +$11.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.12% | 102,060 +1,312 | +1% | +$137K |
|
5
Abbott
ABT
$231B
| $10.6M | 3.11% | 235,967 +41,010 | +21% | +$1.85M |
|
6
US Bancorp
USB
$76B
| $10.6M | 3.11% | 236,004 +2,450 | +1% | +$110K |
|
7
Norfolk Southern
NSC
$62.8B
| $9.89M | 2.9% | 90,253 +10,000 | +12% | +$1.1M |
|
8
JPMorgan Chase
JPM
$829B
| $9.64M | 2.82% | 154,019 +1,223 | +0.8% | +$76.5K |
|
9
Wells Fargo
WFC
$263B
| $9.34M | 2.73% | 170,333 +2,990 | +2% | +$164K |
|
10
Xerox
XRX
$501M
| $9.29M | 2.72% | 670,578 +6,630 | +1% | +$91.9K |
|
|
11
UnitedHealth
UNH
$281B
| $8.71M | 2.55% | 86,196 +36,125 | +72% | +$3.65M |
|
12
DuPont de Nemours
DD
$32.2B
| $8.6M | 2.52% | 188,457 +415 | +0.2% | +$18.9K |
|
13
PepsiCo
PEP
$204B
| $8.45M | 2.47% | 89,358 +1,340 | +2% | +$127K |
|
14
Exxon Mobil
XOM
$487B
| $7.93M | 2.32% | 85,722 +1,848 | +2% | +$171K |
|
15
Honeywell
HON
$139B
| $7.26M | 2.13% | 72,678 +698 | +1% | +$69.7K |
|
16
McKesson
MCK
$85.4B
| $7.16M | 2.1% | 34,505 +5,835 | +20% | +$1.21M |
|
|
17
Phillips 66
PSX
$54B
| $7.16M | 2.09% | 99,791 +99,195 | +16,643% | +$7.11M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 1.96% | 44,690 -1,410 | -3% | -$212K |
|
19
Union Pacific
UNP
$133B
| $6.58M | 1.93% | 55,226 +135 | +0.2% | +$16.1K |
|
20
Procter & Gamble
PG
$368B
| $6.42M | 1.88% | 70,511 +1,100 | +2% | +$100K |
|
21
Waste Management
WM
$91.2B
| $6.36M | 1.86% | 123,843 +115 | +0.1% | +$5.9K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.33M | 1.85% | 137,646 -8,830 | -6% | -$406K |
|
23
Home Depot
HD
$405B
| $6.16M | 1.8% | 58,705 +1,060 | +2% | +$111K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $5.9M | 1.73% | 49,422 +570 | +1% | +$68.1K |
|
25
Baxter International
BAX
$12.7B
| $5.8M | 1.7% | 79,078 +915 | +1% | +$67.1K |
|