VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.17%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
94
New
3
Increased
45
Reduced
18
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 5 |
AutoZone
AZO
|
$190K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.84M |
| 2 |
CVS Health
CVS
|
$550K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$119K |
| 4 |
Medtronic
MDT
|
$106K |
| 5 |
JPMorgan Chase
JPM
|
$89.5K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 3.57% | 108,254 +74 | +0.1% | +$8.6K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 3.49% | 220,449 +3,950 | +2% | +$220K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.2M | 3.47% | 100,936 +954 | +1% | +$116K |
|
|
4
CVS Health
CVS
$92.8B
| $12M | 3.41% | 125,474 -5,745 | -4% | -$550K |
|
|
5
JPMorgan Chase
JPM
$829B
| $10.5M | 2.97% | 168,238 -1,440 | -0.8% | -$89.5K |
|
6
US Bancorp
USB
$76B
| $9.38M | 2.66% | 232,449 +2,645 | +1% | +$107K |
|
|
7
UnitedHealth
UNH
$281B
| $9.33M | 2.65% | 66,094 -20,090 | -23% | -$2.84M |
|
8
PepsiCo
PEP
$204B
| $9.29M | 2.64% | 87,695 +1,035 | +1% | +$110K |
|
9
Abbott
ABT
$231B
| $9.24M | 2.62% | 234,926 +2,869 | +1% | +$113K |
|
|
10
Medtronic
MDT
$119B
| $8.95M | 2.54% | 103,157 -1,217 | -1% | -$106K |
|
11
Dollar Tree
DLTR
$22.8B
| $8.89M | 2.52% | 94,280 +580 | +0.6% | +$54.7K |
|
12
DuPont de Nemours
DD
$32.2B
| $8.86M | 2.51% | 178,218 +865 | +0.5% | +$43K |
|
13
Honeywell
HON
$139B
| $8.78M | 2.49% | 75,510 +640 | +0.9% | +$74.4K |
|
14
Phillips 66
PSX
$54B
| $8.25M | 2.34% | 104,025 +2,200 | +2% | +$175K |
|
15
Becton Dickinson
BDX
$55.3B
| $8.07M | 2.29% | 47,581 +505 | +1% | +$85.6K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.97M | 2.26% | 53,343 +3,049 | +6% | +$455K |
|
17
Waste Management
WM
$91.2B
| $7.87M | 2.23% | 118,787 +365 | +0.3% | +$24.2K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 2.22% | 11,324 +238 | +2% | +$165K |
|
19
Wells Fargo
WFC
$263B
| $7.82M | 2.22% | 165,107 -1,240 | -0.7% | -$58.7K |
|
20
Home Depot
HD
$405B
| $7.75M | 2.2% | 60,678 +895 | +1% | +$114K |
|
|
21
Microsoft
MSFT
$3.77T
| $7.67M | 2.18% | 149,972 +53,273 | +55% | +$2.73M |
|
22
Norfolk Southern
NSC
$62.8B
| $7.46M | 2.12% | 87,672 +945 | +1% | +$80.5K |
|
23
Verizon
VZ
$186B
| $7.4M | 2.1% | 132,464 +5 | +0% | +$279 |
|
24
GE Aerospace
GE
$292B
| $7.1M | 2.01% | 225,408 -105 | -0% | -$3.31K |
|
25
Intel
INTC
$107B
| $6.81M | 1.93% | 207,481 +1,160 | +0.6% | +$38K |
|