VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.14%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+4.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
125
New
10
Increased
44
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.83M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.87M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.43M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$978K |
| 5 |
AbbVie
ABBV
|
$962K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
IBM
IBM
|
$3.66M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$677K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Financials | 13.78% |
| 3 | Technology | 12.93% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $19M | 4.11% | 270,935 +6,760 | +3% | +$475K |
|
|
2
UnitedHealth
UNH
$281B
| $15.9M | 3.42% | 71,944 -71,108 | -50% | -$15.7M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 3.24% | 195,325 -878 | -0.4% | -$67.4K |
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 3.09% | 167,245 +311 | +0.2% | +$26.6K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 3.07% | 309,805 +9,475 | +3% | +$435K |
|
6
Apple
AAPL
$3.45T
| $13.3M | 2.88% | 78,873 +693 | +0.9% | +$117K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13M | 2.8% | 83,376 +478 | +0.6% | +$74.5K |
|
8
Bank of America
BAC
$376B
| $12.3M | 2.65% | 416,155 -1,214 | -0.3% | -$35.8K |
|
9
JPMorgan Chase
JPM
$829B
| $12.2M | 2.63% | 114,036 -960 | -0.8% | -$103K |
|
10
US Bancorp
USB
$76B
| $12.2M | 2.63% | 227,062 -699 | -0.3% | -$37.5K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 2.53% | 61,842 +1,120 | +2% | +$213K |
|
12
Abbott
ABT
$231B
| $11.6M | 2.5% | 203,019 +9,961 | +5% | +$568K |
|
13
Norfolk Southern
NSC
$62.8B
| $11.2M | 2.41% | 77,117 +415 | +0.5% | +$60.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.4% | 79,519 +306 | +0.4% | +$42.8K |
|
15
Becton Dickinson
BDX
$55.3B
| $11M | 2.36% | 51,178 +227 | +0.4% | +$48.6K |
|
16
DuPont de Nemours
DD
$32.2B
| $10.5M | 2.26% | 147,281 +9,877 | +7% | +$703K |
|
17
Medtronic
MDT
$119B
| $10.5M | 2.26% | 129,585 +1,921 | +2% | +$155K |
|
18
PepsiCo
PEP
$204B
| $9.93M | 2.14% | 82,842 +6,110 | +8% | +$733K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 2.05% | 47,998 +375 | +0.8% | +$74.3K |
|
20
Honeywell
HON
$139B
| $9.26M | 2% | 60,362 +145 | +0.2% | +$22.2K |
|
21
Vanguard Growth ETF
VUG
$185B
| $9.11M | 1.97% | 64,765 -58 | -0.1% | -$8.16K |
|
22
McDonald's
MCD
$224B
| $8.4M | 1.81% | 48,825 +453 | +0.9% | +$78K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 1.81% | 8,001 +39 | +0.5% | +$40.8K |
|
|
24
Intel
INTC
$107B
| $7.7M | 1.66% | 166,887 -41,778 | -20% | -$1.93M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.42M | 1.6% | 75,173 +266 | +0.4% | +$26.3K |
|