VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.32%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
175
New
24
Increased
56
Reduced
23
Closed
51
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$910K |
| 3 |
Microsoft
MSFT
|
$870K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$724K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$515K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
Visa
V
|
$2.51M |
| 3 |
Union Pacific
UNP
|
$2.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 3.87% | 244,402 +13,960 | +6% | +$910K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 3.25% | 190,451 -22,195 | -10% | -$1.56M |
|
3
US Bancorp
USB
$76B
| $12.1M | 2.94% | 232,579 +2,058 | +0.9% | +$107K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 2.87% | 289,067 +287,583 | +19,379% | +$11.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 2.81% | 167,788 +12,624 | +8% | +$870K |
|
6
Apple
AAPL
$3.45T
| $11.4M | 2.76% | 78,837 +143 | +0.2% | +$20.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 2.72% | 81,196 +1,391 | +2% | +$191K |
|
|
8
JPMorgan Chase
JPM
$829B
| $10.7M | 2.6% | 116,929 -52,636 | -31% | -$4.81M |
|
9
Bank of America
BAC
$376B
| $10.3M | 2.51% | 424,729 +3,670 | +0.9% | +$89K |
|
10
UnitedHealth
UNH
$281B
| $10M | 2.44% | 54,148 -1 | -0% | -$185 |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.99M | 2.43% | 57,451 +2,341 | +4% | +$407K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.98M | 2.43% | 75,404 +458 | +0.6% | +$60.6K |
|
13
Home Depot
HD
$405B
| $9.6M | 2.33% | 62,609 +196 | +0.3% | +$30.1K |
|
14
Wells Fargo
WFC
$263B
| $9.51M | 2.31% | 171,688 +903 | +0.5% | +$50K |
|
15
Norfolk Southern
NSC
$62.8B
| $9.47M | 2.3% | 77,811 +1,048 | +1% | +$128K |
|
16
Becton Dickinson
BDX
$55.3B
| $9.43M | 2.29% | 48,328 +97 | +0.2% | +$18.9K |
|
17
PepsiCo
PEP
$204B
| $9.37M | 2.28% | 81,112 -6,927 | -8% | -$800K |
|
18
Abbott
ABT
$231B
| $8.99M | 2.19% | 184,999 +694 | +0.4% | +$33.7K |
|
19
DuPont de Nemours
DD
$32.2B
| $8.9M | 2.16% | 141,061 +740 | +0.5% | +$46.7K |
|
20
Honeywell
HON
$139B
| $8.11M | 1.97% | 60,851 +126 | +0.2% | +$16.8K |
|
21
Vanguard Growth ETF
VUG
$185B
| $8.06M | 1.96% | 63,438 +573 | +0.9% | +$72.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 1.94% | 47,088 +80 | +0.2% | +$13.5K |
|
23
McDonald's
MCD
$224B
| $7.47M | 1.82% | 48,789 +291 | +0.6% | +$44.6K |
|
24
Intel
INTC
$107B
| $7.16M | 1.74% | 212,313 +1,838 | +0.9% | +$62K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 1.73% | 7,810 | – | – |
|