VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.44%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+2.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
110
New
4
Increased
13
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.95M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.88M |
| 3 |
Coca-Cola
KO
|
$4.27M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.87M |
| 5 |
Micron Technology
MU
|
$2.09M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.2M |
| 2 |
Cardinal Health
CAH
|
$5.01M |
| 3 |
MON
Monsanto Co
MON
|
$4.94M |
| 4 |
Dollar Tree
DLTR
|
$4.09M |
| 5 |
Abbott
ABT
|
$2.21M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 11.16% |
| 4 | Technology | 9.32% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 3.86% | 105,628 -3,146 | -3% | -$433K |
|
2
JPMorgan Chase
JPM
$829B
| $14.5M | 3.85% | 167,890 -1,193 | -0.7% | -$103K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 3.41% | 222,183 -1,791 | -0.8% | -$103K |
|
4
US Bancorp
USB
$76B
| $11.7M | 3.11% | 228,056 -4,558 | -2% | -$234K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.09% | 101,053 -614 | -0.6% | -$70.7K |
|
6
UnitedHealth
UNH
$281B
| $10.7M | 2.83% | 66,564 -345 | -0.5% | -$55.2K |
|
7
DuPont de Nemours
DD
$32.2B
| $9.99M | 2.65% | 174,551 -4,557 | -3% | -$261K |
|
8
CVS Health
CVS
$92.8B
| $9.81M | 2.61% | 124,360 -2,634 | -2% | -$208K |
|
9
Norfolk Southern
NSC
$62.8B
| $9.53M | 2.53% | 88,202 -380 | -0.4% | -$41.1K |
|
10
Microsoft
MSFT
$3.77T
| $9.44M | 2.51% | 151,839 +97 | +0.1% | +$6.03K |
|
11
Wells Fargo
WFC
$263B
| $9.22M | 2.45% | 167,225 +88 | +0.1% | +$4.85K |
|
12
PepsiCo
PEP
$204B
| $9.12M | 2.42% | 87,159 -566 | -0.6% | -$59.2K |
|
13
Phillips 66
PSX
$54B
| $9.11M | 2.42% | 105,385 -265 | -0.3% | -$22.9K |
|
14
Honeywell
HON
$139B
| $8.86M | 2.35% | 76,517 -243 | -0.3% | -$28.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.82M | 2.34% | 11,423 -86 | -0.7% | -$66.4K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.78M | 2.33% | 53,117 -1,244 | -2% | -$206K |
|
17
Waste Management
WM
$91.2B
| $8.38M | 2.22% | 118,112 -1,705 | -1% | -$121K |
|
18
Home Depot
HD
$405B
| $8.31M | 2.21% | 61,998 +243 | +0.4% | +$32.6K |
|
19
Becton Dickinson
BDX
$55.3B
| $7.89M | 2.1% | 47,666 -295 | -0.6% | -$48.8K |
|
20
Intel
INTC
$107B
| $7.81M | 2.07% | 215,310 -2,141 | -1% | -$77.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 2.03% | 46,978 +53 | +0.1% | +$8.64K |
|
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.43M | 1.97% | 93,022 +86,138 | +1,251% | +$6.88M |
|
23
Medtronic
MDT
$119B
| $7.21M | 1.92% | 101,251 -2,988 | -3% | -$213K |
|
24
GE Aerospace
GE
$292B
| $7.21M | 1.91% | 228,071 -2,137 | -0.9% | -$67.5K |
|
25
Apple
AAPL
$3.45T
| $7.13M | 1.89% | 61,529 -1,468 | -2% | -$170K |
|