VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.37%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-12%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
115
New
5
Increased
19
Reduced
50
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$8.05M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
Cigna
CI
|
$2.75M |
| 4 |
Intel
INTC
|
$2.54M |
| 5 |
AbbVie
ABBV
|
$265K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.34M |
| 2 |
Xerox
XRX
|
$9.29M |
| 3 |
Waste Management
WM
|
$6.36M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.42M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 12.08% |
| 4 | Energy | 8.66% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 4.32% | 109,477 -4,686 | -4% | -$553K |
|
2
CVS Health
CVS
$92.8B
| $12.8M | 4.29% | 124,464 -2,909 | -2% | -$300K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 4.04% | 188,158 -4,927 | -3% | -$316K |
|
4
Abbott
ABT
$231B
| $10.8M | 3.61% | 233,179 -2,788 | -1% | -$129K |
|
5
US Bancorp
USB
$76B
| $10.2M | 3.39% | 232,437 -3,567 | -2% | -$156K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.37% | 100,324 -1,736 | -2% | -$175K |
|
7
UnitedHealth
UNH
$281B
| $10M | 3.34% | 84,497 -1,699 | -2% | -$201K |
|
8
JPMorgan Chase
JPM
$829B
| $9.13M | 3.05% | 150,732 -3,287 | -2% | -$199K |
|
9
Norfolk Southern
NSC
$62.8B
| $9.09M | 3.04% | 88,317 -1,936 | -2% | -$199K |
|
10
DuPont de Nemours
DD
$32.2B
| $8.82M | 2.95% | 183,847 -4,610 | -2% | -$221K |
|
11
PepsiCo
PEP
$204B
| $8.36M | 2.8% | 87,472 -1,886 | -2% | -$180K |
|
12
Phillips 66
PSX
$54B
| $8.05M | 2.69% | 102,471 +2,680 | +3% | +$211K |
|
|
13
Medtronic
MDT
$119B
| $8.05M | 2.69% | +103,244 | New | +$8.05M |
|
14
McKesson
MCK
$85.4B
| $7.62M | 2.54% | 33,665 -840 | -2% | -$190K |
|
|
15
Cigna
CI
$80.3B
| $7.5M | 2.51% | 57,954 +21,237 | +58% | +$2.75M |
|
16
Honeywell
HON
$139B
| $7.42M | 2.48% | 71,151 -1,527 | -2% | -$159K |
|
17
Exxon Mobil
XOM
$487B
| $7.04M | 2.35% | 82,809 -2,913 | -3% | -$248K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 2.21% | 45,787 +1,097 | +2% | +$158K |
|
19
Home Depot
HD
$405B
| $6.5M | 2.17% | 57,199 -1,506 | -3% | -$171K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.14M | 2.05% | 143,436 +5,790 | +4% | +$248K |
|
|
21
Apple
AAPL
$3.45T
| $5.85M | 1.96% | 47,040 +27,418 | +140% | +$3.41M |
|
22
Union Pacific
UNP
$133B
| $5.82M | 1.94% | 53,689 -1,537 | -3% | -$166K |
|
23
Procter & Gamble
PG
$368B
| $5.73M | 1.91% | 69,873 -638 | -0.9% | -$52.3K |
|
24
GE Aerospace
GE
$292B
| $5.6M | 1.87% | 225,598 -1,635 | -0.7% | -$40.6K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $5.45M | 1.82% | 48,446 -976 | -2% | -$110K |
|