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
$445M
AUM Growth
+$445M
(+8.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
38
Reduced
41
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Medtronic
MDT
|
$5.14M |
| 3 |
AT&T
T
|
$3.06M |
| 4 |
Oracle
ORCL
|
$2.17M |
| 5 |
Union Pacific
UNP
|
$2.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.84M |
| 2 |
Home Depot
HD
|
$5.35M |
| 3 |
Eastman Chemical
EMN
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$3.79M |
| 5 |
Phillips 66
PSX
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Financials | 13.32% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $28M | 6.29% | 143,052 +88,904 | +164% | +$17.4M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 4.06% | 264,175 +19,773 | +8% | +$1.35M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 3.27% | 196,203 +5,752 | +3% | +$427K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 2.94% | 300,330 +11,263 | +4% | +$491K |
|
5
Microsoft
MSFT
$3.77T
| $12.4M | 2.79% | 166,934 -854 | -0.5% | -$63.6K |
|
6
US Bancorp
USB
$76B
| $12.2M | 2.74% | 227,761 -4,818 | -2% | -$258K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 2.71% | 82,898 +1,702 | +2% | +$248K |
|
8
Apple
AAPL
$3.45T
| $12M | 2.71% | 78,180 -657 | -0.8% | -$101K |
|
9
JPMorgan Chase
JPM
$829B
| $11M | 2.47% | 114,996 -1,933 | -2% | -$185K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 2.44% | 60,722 +3,271 | +6% | +$585K |
|
11
Bank of America
BAC
$376B
| $10.6M | 2.38% | 417,369 -7,360 | -2% | -$187K |
|
12
Abbott
ABT
$231B
| $10.3M | 2.31% | 193,058 +8,059 | +4% | +$430K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.31% | 79,213 +3,809 | +5% | +$495K |
|
14
Norfolk Southern
NSC
$62.8B
| $10.1M | 2.28% | 76,702 -1,109 | -1% | -$147K |
|
15
Becton Dickinson
BDX
$55.3B
| $9.98M | 2.24% | 50,951 +2,623 | +5% | +$514K |
|
|
16
Medtronic
MDT
$119B
| $9.93M | 2.23% | 127,664 +66,125 | +107% | +$5.14M |
|
17
DuPont de Nemours
DD
$32.2B
| $9.51M | 2.14% | 137,404 -3,657 | -3% | -$253K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 1.96% | 47,623 +535 | +1% | +$98.1K |
|
19
Vanguard Growth ETF
VUG
$185B
| $8.61M | 1.93% | 64,823 +1,385 | +2% | +$184K |
|
20
PepsiCo
PEP
$204B
| $8.55M | 1.92% | 76,732 -4,380 | -5% | -$488K |
|
21
Honeywell
HON
$139B
| $8.54M | 1.92% | 60,217 -634 | -1% | -$89.9K |
|
22
Intel
INTC
$107B
| $7.95M | 1.78% | 208,665 -3,648 | -2% | -$139K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 1.72% | 7,962 +152 | +2% | +$146K |
|
24
McDonald's
MCD
$224B
| $7.58M | 1.7% | 48,372 -417 | -0.9% | -$65.3K |
|
|
25
AT&T
T
$209B
| $7.34M | 1.65% | 187,492 +78,143 | +71% | +$3.06M |
|