VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.26%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+22%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
162
New
64
Increased
31
Reduced
34
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.86M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 5 |
IBM
IBM
|
$5.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.59M |
| 2 |
GE Aerospace
GE
|
$6.6M |
| 3 |
Waste Management
WM
|
$5.93M |
| 4 |
McKesson
MCK
|
$4.64M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.74M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $14.9M | 3.24% | 169,565 +1,675 | +1% | +$147K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 3.19% | 212,646 +107,018 | +101% | +$7.4M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 3.12% | 230,442 +8,259 | +4% | +$514K |
|
4
US Bancorp
USB
$76B
| $11.9M | 2.58% | 230,521 +2,465 | +1% | +$127K |
|
5
Apple
AAPL
$3.45T
| $11.3M | 2.46% | 78,694 +17,165 | +28% | +$2.47M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 2.3% | +79,805 | New | +$10.6M |
|
7
Microsoft
MSFT
$3.77T
| $10.2M | 2.22% | 155,164 +3,325 | +2% | +$219K |
|
8
Bank of America
BAC
$376B
| $9.93M | 2.16% | 421,059 +109,360 | +35% | +$2.58M |
|
9
PepsiCo
PEP
$204B
| $9.85M | 2.14% | 88,039 +880 | +1% | +$98.4K |
|
10
Wells Fargo
WFC
$263B
| $9.51M | 2.06% | 170,785 +3,560 | +2% | +$198K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.44M | 2.05% | 55,110 +1,993 | +4% | +$341K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.34M | 2.03% | 74,946 -26,107 | -26% | -$3.25M |
|
13
Home Depot
HD
$405B
| $9.16M | 1.99% | 62,413 +415 | +0.7% | +$60.9K |
|
14
DuPont de Nemours
DD
$32.2B
| $8.92M | 1.94% | 140,321 -34,230 | -20% | -$2.17M |
|
15
UnitedHealth
UNH
$281B
| $8.88M | 1.93% | 54,149 -12,415 | -19% | -$2.04M |
|
16
Becton Dickinson
BDX
$55.3B
| $8.85M | 1.92% | 48,231 +565 | +1% | +$104K |
|
17
Norfolk Southern
NSC
$62.8B
| $8.6M | 1.87% | 76,763 -11,439 | -13% | -$1.28M |
|
18
Abbott
ABT
$231B
| $8.19M | 1.78% | 184,305 +6,260 | +4% | +$278K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 1.7% | 47,008 +30 | +0.1% | +$5K |
|
20
Vanguard Growth ETF
VUG
$185B
| $7.65M | 1.66% | 62,865 -220 | -0.3% | -$26.8K |
|
21
Intel
INTC
$107B
| $7.59M | 1.65% | 210,475 -4,835 | -2% | -$174K |
|
22
Honeywell
HON
$139B
| $7.58M | 1.65% | 60,725 -15,792 | -21% | -$1.97M |
|
23
Visa
V
$683B
| $7.51M | 1.63% | 84,544 -220 | -0.3% | -$19.6K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.16M | 1.56% | 221,698 +42,305 | +24% | +$1.37M |
|
25
Phillips 66
PSX
$54B
| $6.66M | 1.45% | 84,125 -21,260 | -20% | -$1.68M |
|