VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.31%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.5%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
127
New
22
Increased
36
Reduced
32
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.23M |
| 2 |
Cardinal Health
CAH
|
$4.68M |
| 3 |
Becton Dickinson
BDX
|
$3.07M |
| 4 |
Mastercard
MA
|
$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.39M |
| 2 |
American Express
AXP
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.85M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.71M |
| 5 |
Cigna
CI
|
$2.7M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.08% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $12.4M | 3.96% | 128,979 +5,255 | +4% | +$507K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 3.74% | 110,473 +1,570 | +1% | +$167K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 3.58% | 196,338 +6,281 | +3% | +$360K |
|
4
JPMorgan Chase
JPM
$829B
| $11M | 3.49% | 180,254 +894 | +0.5% | +$54.5K |
|
5
UnitedHealth
UNH
$281B
| $9.89M | 3.14% | 85,277 +1,905 | +2% | +$221K |
|
6
US Bancorp
USB
$76B
| $9.35M | 2.97% | 227,971 +1,524 | +0.7% | +$62.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.28M | 2.95% | 99,408 +759 | +0.8% | +$70.9K |
|
8
Abbott
ABT
$231B
| $9.24M | 2.94% | 229,667 -90 | -0% | -$3.62K |
|
9
Wells Fargo
WFC
$263B
| $8.51M | 2.7% | 165,662 +379 | +0.2% | +$19.5K |
|
10
PepsiCo
PEP
$204B
| $8.19M | 2.6% | 86,869 | – | – |
|
11
Phillips 66
PSX
$54B
| $7.8M | 2.48% | 101,472 +71 | +0.1% | +$5.46K |
|
12
DuPont de Nemours
DD
$32.2B
| $7.42M | 2.36% | 174,939 -5,085 | -3% | -$216K |
|
13
Honeywell
HON
$139B
| $6.96M | 2.21% | 73,481 +1,723 | +2% | +$163K |
|
14
Medtronic
MDT
$119B
| $6.95M | 2.21% | 103,801 +980 | +1% | +$65.6K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 2.12% | 10,941 +4,358 | +66% | +$2.65M |
|
16
Home Depot
HD
$405B
| $6.65M | 2.11% | 57,564 +580 | +1% | +$67K |
|
17
Norfolk Southern
NSC
$62.8B
| $6.62M | 2.1% | 86,677 -1,085 | -1% | -$82.9K |
|
18
Xerox
XRX
$501M
| $6.39M | 2.03% | 656,883 +860 | +0.1% | +$8.37K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $6.25M | 1.99% | 47,111 +23,177 | +97% | +$3.07M |
|
20
McKesson
MCK
$85.4B
| $6.25M | 1.99% | 33,771 +616 | +2% | +$114K |
|
21
Dollar Tree
DLTR
$22.8B
| $6.1M | 1.94% | 91,555 +2,125 | +2% | +$142K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 1.87% | 45,139 -88 | -0.2% | -$11.5K |
|
23
Verizon
VZ
$186B
| $5.88M | 1.87% | 135,111 -574 | -0.4% | -$25K |
|
24
Waste Management
WM
$91.2B
| $5.88M | 1.87% | 117,985 +9 | +0% | +$448 |
|
25
GE Aerospace
GE
$292B
| $5.7M | 1.81% | 226,057 +2,769 | +1% | +$69.8K |
|