VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.71%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
106
New
16
Increased
51
Reduced
9
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.54M |
| 2 |
Moody's
MCO
|
$386K |
| 3 |
Intel
INTC
|
$376K |
| 4 |
AutoZone
AZO
|
$232K |
| 5 |
Union Pacific
UNP
|
$231K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$160K |
| 3 |
AT&T
T
|
$82.6K |
| 4 |
Verizon
VZ
|
$61.9K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.9K |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 10.28% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 3.69% | 108,774 +520 | +0.5% | +$64.6K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 3.62% | 223,974 +3,525 | +2% | +$208K |
|
3
Johnson & Johnson
JNJ
$427B
| $12M | 3.28% | 101,667 +731 | +0.7% | +$86.4K |
|
4
CVS Health
CVS
$92.8B
| $11.3M | 3.09% | 126,994 +1,520 | +1% | +$135K |
|
5
JPMorgan Chase
JPM
$829B
| $11.3M | 3.07% | 169,083 +845 | +0.5% | +$56.3K |
|
6
US Bancorp
USB
$76B
| $9.98M | 2.72% | 232,614 +165 | +0.1% | +$7.08K |
|
7
Abbott
ABT
$231B
| $9.97M | 2.72% | 235,706 +780 | +0.3% | +$33K |
|
8
PepsiCo
PEP
$204B
| $9.54M | 2.61% | 87,725 +30 | +0% | +$3.26K |
|
9
UnitedHealth
UNH
$281B
| $9.37M | 2.56% | 66,909 +815 | +1% | +$114K |
|
10
DuPont de Nemours
DD
$32.2B
| $9.28M | 2.54% | 179,108 +890 | +0.5% | +$46.1K |
|
11
Medtronic
MDT
$119B
| $9.01M | 2.46% | 104,239 +1,082 | +1% | +$93.5K |
|
12
Honeywell
HON
$139B
| $8.95M | 2.44% | 76,760 +1,250 | +2% | +$146K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 2.44% | 11,509 +185 | +2% | +$144K |
|
14
Microsoft
MSFT
$3.77T
| $8.74M | 2.39% | 151,742 +1,770 | +1% | +$102K |
|
15
Becton Dickinson
BDX
$55.3B
| $8.62M | 2.35% | 47,961 +380 | +0.8% | +$68.3K |
|
16
Norfolk Southern
NSC
$62.8B
| $8.6M | 2.35% | 88,582 +910 | +1% | +$88.3K |
|
17
Phillips 66
PSX
$54B
| $8.51M | 2.32% | 105,650 +1,625 | +2% | +$131K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.41M | 2.3% | 54,361 +1,018 | +2% | +$157K |
|
|
19
Intel
INTC
$107B
| $8.21M | 2.24% | 217,451 +9,970 | +5% | +$376K |
|
20
Home Depot
HD
$405B
| $7.95M | 2.17% | 61,755 +1,077 | +2% | +$139K |
|
21
Dollar Tree
DLTR
$22.8B
| $7.66M | 2.09% | 97,065 +2,785 | +3% | +$220K |
|
22
Waste Management
WM
$91.2B
| $7.64M | 2.09% | 119,817 +1,030 | +0.9% | +$65.7K |
|
23
Wells Fargo
WFC
$263B
| $7.4M | 2.02% | 167,137 +2,030 | +1% | +$89.9K |
|
24
Apple
AAPL
$3.45T
| $7.12M | 1.95% | 62,997 +905 | +1% | +$102K |
|
25
Visa
V
$683B
| $7.05M | 1.93% | 85,254 +1,485 | +2% | +$123K |
|