VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.08%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
125
New
8
Increased
18
Reduced
56
Closed
12
Top Buys
| 1 |
3M
MMM
|
$4.76M |
| 2 |
Lockheed Martin
LMT
|
$3.72M |
| 3 |
Cigna
CI
|
$3.14M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.06M |
| 5 |
Viatris
VTRS
|
$2.95M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$6.68M |
| 2 |
DuPont de Nemours
DD
|
$4.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 4 |
Broadcom
AVGO
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 14.3% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.2M | 3.91% | 176,573 -7,132 | -4% | -$816K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 3.77% | 285,891 +1,977 | +0.7% | +$134K |
|
3
Apple
AAPL
$3.45T
| $18.6M | 3.6% | 82,369 -1,032 | -1% | -$233K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 3.4% | 201,388 -3,888 | -2% | -$339K |
|
5
Medtronic
MDT
$119B
| $17.2M | 3.33% | 174,842 -5,883 | -3% | -$579K |
|
6
Abbott
ABT
$231B
| $15.5M | 3% | 211,244 -8,115 | -4% | -$595K |
|
7
Becton Dickinson
BDX
$55.3B
| $15.4M | 2.99% | 59,112 -1,875 | -3% | -$489K |
|
8
Norfolk Southern
NSC
$62.8B
| $14.6M | 2.83% | 81,026 -3,197 | -4% | -$577K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.68% | 100,021 +13,874 | +16% | +$1.92M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 2.63% | 330,933 +3,403 | +1% | +$140K |
|
11
JPMorgan Chase
JPM
$829B
| $13.5M | 2.63% | 120,071 -6,376 | -5% | -$719K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 2.59% | 66,496 -598 | -0.9% | -$120K |
|
13
Bank of America
BAC
$376B
| $12.8M | 2.48% | 435,012 -15,836 | -4% | -$467K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 2.26% | 62,764 -21,319 | -25% | -$3.96M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.14% | 9,251 +1,052 | +13% | +$1.26M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11M | 2.13% | 93,699 +18,361 | +24% | +$2.15M |
|
17
Intel
INTC
$107B
| $10.8M | 2.1% | 229,290 -8,494 | -4% | -$402K |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.7M | 2.07% | 177,035 +50,830 | +40% | +$3.06M |
|
19
Mastercard
MA
$538B
| $10.5M | 2.04% | 47,279 +4,250 | +10% | +$946K |
|
20
Honeywell
HON
$139B
| $10.5M | 2.03% | 62,855 -2,030 | -3% | -$338K |
|
21
US Bancorp
USB
$76B
| $10.4M | 2.01% | 196,892 -43,414 | -18% | -$2.29M |
|
22
UnitedHealth
UNH
$281B
| $10.1M | 1.96% | 38,084 -1,007 | -3% | -$268K |
|
23
Vanguard Growth ETF
VUG
$185B
| $9.93M | 1.92% | 61,678 -510 | -0.8% | -$82.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 1.92% | 46,266 -2,060 | -4% | -$441K |
|
25
Home Depot
HD
$405B
| $9.59M | 1.86% | 46,282 -1,070 | -2% | -$222K |
|