VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.17%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
110
New
15
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.3M |
| 2 |
Xerox
XRX
|
$6.98M |
| 3 |
Verizon
VZ
|
$6.32M |
| 4 |
Waste Management
WM
|
$5.47M |
| 5 |
Visa
V
|
$5.22M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.28M |
| 2 |
ConocoPhillips
COP
|
$4.66M |
| 3 |
US Bancorp
USB
|
$260K |
| 4 |
DuPont de Nemours
DD
|
$196K |
| 5 |
Abbott
ABT
|
$168K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $13M | 3.9% | 123,724 -740 | -0.6% | -$77.6K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 3.86% | 108,903 -574 | -0.5% | -$67.7K |
|
3
JPMorgan Chase
JPM
$829B
| $12.2M | 3.65% | 179,360 +28,628 | +19% | +$1.94M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 3.63% | 190,057 +1,899 | +1% | +$121K |
|
|
5
Abbott
ABT
$231B
| $11.3M | 3.39% | 229,757 -3,422 | -1% | -$168K |
|
6
UnitedHealth
UNH
$281B
| $10.2M | 3.06% | 83,372 -1,125 | -1% | -$137K |
|
|
7
US Bancorp
USB
$76B
| $9.83M | 2.95% | 226,447 -5,990 | -3% | -$260K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.61M | 2.89% | 98,649 -1,675 | -2% | -$163K |
|
|
9
Wells Fargo
WFC
$263B
| $9.3M | 2.79% | +165,283 | New | +$9.3M |
|
10
Cigna
CI
$80.3B
| $9.27M | 2.79% | 57,239 -715 | -1% | -$116K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $9.21M | 2.77% | 180,024 -3,823 | -2% | -$196K |
|
12
Phillips 66
PSX
$54B
| $8.17M | 2.45% | 101,401 -1,070 | -1% | -$86.2K |
|
13
PepsiCo
PEP
$204B
| $8.11M | 2.44% | 86,869 -603 | -0.7% | -$56.3K |
|
14
Norfolk Southern
NSC
$62.8B
| $7.67M | 2.3% | 87,762 -555 | -0.6% | -$48.5K |
|
15
Medtronic
MDT
$119B
| $7.62M | 2.29% | 102,821 -423 | -0.4% | -$31.3K |
|
16
McKesson
MCK
$85.4B
| $7.45M | 2.24% | 33,155 -510 | -2% | -$115K |
|
17
Honeywell
HON
$139B
| $7.32M | 2.2% | 71,758 +607 | +0.9% | +$61.9K |
|
18
Dollar Tree
DLTR
$22.8B
| $7.06M | 2.12% | 89,430 +24,715 | +38% | +$1.95M |
|
|
19
Xerox
XRX
$501M
| $6.98M | 2.1% | +656,023 | New | +$6.98M |
|
20
Exxon Mobil
XOM
$487B
| $6.91M | 2.07% | 83,009 +200 | +0.2% | +$16.6K |
|
21
Home Depot
HD
$405B
| $6.33M | 1.9% | 56,984 -215 | -0.4% | -$23.9K |
|
|
22
Verizon
VZ
$186B
| $6.32M | 1.9% | +135,685 | New | +$6.32M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 1.85% | 45,227 -560 | -1% | -$76.2K |
|
24
GE Aerospace
GE
$292B
| $5.93M | 1.78% | 223,288 -2,310 | -1% | -$61.4K |
|
25
Apple
AAPL
$3.45T
| $5.91M | 1.77% | 47,085 +45 | +0.1% | +$5.64K |
|