VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.4%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+4.1%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
122
New
7
Increased
60
Reduced
21
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$5.25M |
| 2 |
Intel
INTC
|
$3.67M |
| 3 |
Home Depot
HD
|
$3.14M |
| 4 |
Cisco
CSCO
|
$2.75M |
| 5 |
Alibaba
BABA
|
$2.28M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.97M |
| 2 |
Micron Technology
MU
|
$2.51M |
| 3 |
Coca-Cola
KO
|
$2.43M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 7.48% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 4.07% | 281,874 +10,939 | +4% | +$762K |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 3.45% | 182,116 +14,871 | +9% | +$1.36M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 3.22% | 201,685 +6,360 | +3% | +$490K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 3.16% | 324,033 +14,228 | +5% | +$668K |
|
5
Apple
AAPL
$3.45T
| $14.2M | 2.93% | 84,398 +5,525 | +7% | +$927K |
|
6
JPMorgan Chase
JPM
$829B
| $13.8M | 2.86% | 125,481 +11,445 | +10% | +$1.26M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 2.79% | 84,199 +823 | +1% | +$132K |
|
8
Bank of America
BAC
$376B
| $13.5M | 2.79% | 448,717 +32,562 | +8% | +$977K |
|
9
Becton Dickinson
BDX
$55.3B
| $13.4M | 2.77% | 61,655 +10,477 | +20% | +$2.27M |
|
10
Abbott
ABT
$231B
| $13.2M | 2.74% | 220,588 +17,569 | +9% | +$1.05M |
|
|
11
Intel
INTC
$107B
| $12.4M | 2.56% | 237,418 +70,531 | +42% | +$3.67M |
|
12
US Bancorp
USB
$76B
| $12.2M | 2.53% | 241,893 +14,831 | +7% | +$749K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 2.53% | 65,118 +3,276 | +5% | +$614K |
|
14
Medtronic
MDT
$119B
| $11.5M | 2.38% | 143,175 +13,590 | +10% | +$1.09M |
|
15
Norfolk Southern
NSC
$62.8B
| $11.4M | 2.37% | 84,268 +7,151 | +9% | +$971K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.3% | 86,652 +7,133 | +9% | +$914K |
|
17
DuPont de Nemours
DD
$32.2B
| $10.4M | 2.16% | 163,617 +16,336 | +11% | +$1.04M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.68M | 2.01% | 48,510 +512 | +1% | +$102K |
|
19
Honeywell
HON
$139B
| $9.4M | 1.95% | 65,050 +4,688 | +8% | +$677K |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.11M | 1.89% | 64,180 -585 | -0.9% | -$83K |
|
21
McDonald's
MCD
$224B
| $8.58M | 1.78% | 54,847 +6,022 | +12% | +$942K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 1.76% | 8,226 +225 | +3% | +$232K |
|
|
23
Home Depot
HD
$405B
| $8.48M | 1.76% | 47,582 +17,599 | +59% | +$3.14M |
|
|
24
UnitedHealth
UNH
$281B
| $8.43M | 1.75% | 39,371 -32,573 | -45% | -$6.97M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.7M | 1.6% | 76,028 +855 | +1% | +$86.6K |
|