VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.56%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
114
New
3
Increased
23
Reduced
39
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 4 |
Eastman Chemical
EMN
|
$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Xerox
XRX
|
$6.39M |
| 2 |
Schlumberger
SLB
|
$882K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$832K |
| 4 |
Regions Financial
RF
|
$800K |
| 5 |
Oracle
ORCL
|
$461K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 7.98% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $12.6M | 3.7% | 128,526 -453 | -0.4% | -$44.3K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 3.7% | 213,892 +17,554 | +9% | +$1.03M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 3.5% | 108,067 -2,406 | -2% | -$265K |
|
4
JPMorgan Chase
JPM
$829B
| $11.8M | 3.48% | 179,270 -984 | -0.5% | -$65K |
|
5
Abbott
ABT
$231B
| $10.3M | 3.03% | 229,550 -117 | -0.1% | -$5.25K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.2M | 3% | 99,220 -188 | -0.2% | -$19.3K |
|
7
UnitedHealth
UNH
$281B
| $9.99M | 2.94% | 84,877 -400 | -0.5% | -$47.1K |
|
8
US Bancorp
USB
$76B
| $9.72M | 2.86% | 227,686 -285 | -0.1% | -$12.2K |
|
9
Wells Fargo
WFC
$263B
| $8.99M | 2.65% | 165,353 -309 | -0.2% | -$16.8K |
|
10
DuPont de Nemours
DD
$32.2B
| $8.9M | 2.62% | 172,969 -1,970 | -1% | -$101K |
|
11
PepsiCo
PEP
$204B
| $8.62M | 2.54% | 86,230 -639 | -0.7% | -$63.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 2.45% | 10,962 +21 | +0.2% | +$15.9K |
|
13
Phillips 66
PSX
$54B
| $8.28M | 2.44% | 101,263 -209 | -0.2% | -$17.1K |
|
14
Medtronic
MDT
$119B
| $7.94M | 2.34% | 103,254 -547 | -0.5% | -$42.1K |
|
15
Home Depot
HD
$405B
| $7.66M | 2.25% | 57,934 +370 | +0.6% | +$48.9K |
|
16
Honeywell
HON
$139B
| $7.6M | 2.24% | 73,335 -146 | -0.2% | -$15.1K |
|
17
Becton Dickinson
BDX
$55.3B
| $7.2M | 2.12% | 46,709 -402 | -0.9% | -$61.9K |
|
18
Dollar Tree
DLTR
$22.8B
| $7.13M | 2.1% | 92,290 +735 | +0.8% | +$56.8K |
|
19
Norfolk Southern
NSC
$62.8B
| $7.12M | 2.09% | 84,162 -2,515 | -3% | -$213K |
|
20
GE Aerospace
GE
$292B
| $6.97M | 2.05% | 223,846 -2,211 | -1% | -$68.9K |
|
|
21
Intel
INTC
$107B
| $6.94M | 2.04% | 201,541 +113,371 | +129% | +$3.91M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.73M | 1.98% | 48,269 +9,574 | +25% | +$1.33M |
|
23
McKesson
MCK
$85.4B
| $6.68M | 1.97% | 33,886 +115 | +0.3% | +$22.7K |
|
24
McDonald's
MCD
$224B
| $6.34M | 1.86% | 53,643 -553 | -1% | -$65.3K |
|
25
Waste Management
WM
$91.2B
| $6.27M | 1.85% | 117,494 -491 | -0.4% | -$26.2K |
|