VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+1.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
123
New
6
Increased
25
Reduced
52
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.82M |
| 2 |
Medtronic
MDT
|
$3.21M |
| 3 |
Microchip Technology
MCHP
|
$2.85M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.3M |
| 5 |
Accenture
ACN
|
$1.73M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
Procter & Gamble
PG
|
$3.72M |
| 3 |
AT&T
T
|
$2.82M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.07M |
| 5 |
Applied Materials
AMAT
|
$1.83M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $19M | 3.87% | 283,914 +2,040 | +0.7% | +$137K |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 3.68% | 183,705 +1,589 | +0.9% | +$157K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 3.48% | 205,276 +3,591 | +2% | +$300K |
|
|
4
Medtronic
MDT
$119B
| $15.5M | 3.15% | 180,725 +37,550 | +26% | +$3.21M |
|
5
Apple
AAPL
$3.45T
| $15.4M | 3.14% | 83,401 -997 | -1% | -$185K |
|
6
Becton Dickinson
BDX
$55.3B
| $14.6M | 2.97% | 60,987 -668 | -1% | -$160K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 2.94% | 84,083 -116 | -0.1% | -$19.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 2.81% | 327,530 +3,497 | +1% | +$148K |
|
9
Abbott
ABT
$231B
| $13.4M | 2.72% | 219,359 -1,229 | -0.6% | -$75K |
|
10
JPMorgan Chase
JPM
$829B
| $13.2M | 2.68% | 126,447 +966 | +0.8% | +$101K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 2.66% | 67,094 +1,976 | +3% | +$385K |
|
12
Bank of America
BAC
$376B
| $12.7M | 2.59% | 450,848 +2,131 | +0.5% | +$60.1K |
|
13
Norfolk Southern
NSC
$62.8B
| $12.7M | 2.58% | 84,223 -45 | -0.1% | -$6.79K |
|
14
US Bancorp
USB
$76B
| $12M | 2.45% | 240,306 -1,587 | -0.7% | -$79.4K |
|
15
Intel
INTC
$107B
| $11.8M | 2.4% | 237,784 +366 | +0.2% | +$18.2K |
|
16
DuPont de Nemours
DD
$32.2B
| $10.8M | 2.21% | 164,492 +875 | +0.5% | +$57.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.13% | 86,147 -505 | -0.6% | -$61.3K |
|
18
UnitedHealth
UNH
$281B
| $9.59M | 1.95% | 39,091 -280 | -0.7% | -$68.7K |
|
19
Honeywell
HON
$139B
| $9.35M | 1.9% | 64,885 -165 | -0.3% | -$23.8K |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.32M | 1.9% | 62,188 -1,992 | -3% | -$298K |
|
21
Home Depot
HD
$405B
| $9.24M | 1.88% | 47,352 -230 | -0.5% | -$44.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 1.86% | 8,199 -27 | -0.3% | -$30.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 1.83% | 48,326 -184 | -0.4% | -$34.3K |
|
24
Mastercard
MA
$538B
| $8.46M | 1.72% | 43,029 -149 | -0.3% | -$29.3K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.23M | 1.67% | 75,338 -690 | -0.9% | -$75.4K |
|