VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-12.33%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
124
New
11
Increased
55
Reduced
20
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.49M |
| 2 |
PepsiCo
PEP
|
$5.55M |
| 3 |
Adobe
ADBE
|
$4.2M |
| 4 |
Visa
V
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.37M |
| 2 |
DuPont de Nemours
DD
|
$5.05M |
| 3 |
3M
MMM
|
$4.2M |
| 4 |
Viatris
VTRS
|
$2.95M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.85M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Financials | 14.55% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.9M | 4.33% | 195,882 +19,309 | +11% | +$1.96M |
|
2
Abbott
ABT
$231B
| $17.9M | 3.89% | 247,212 +35,968 | +17% | +$2.6M |
|
3
Medtronic
MDT
$119B
| $17M | 3.71% | 187,433 +12,591 | +7% | +$1.15M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.6M | 3.61% | 281,907 -3,984 | -1% | -$234K |
|
|
5
Apple
AAPL
$3.45T
| $16.4M | 3.58% | 104,118 +21,749 | +26% | +$3.43M |
|
|
6
UnitedHealth
UNH
$281B
| $16M | 3.48% | 64,117 +26,033 | +68% | +$6.49M |
|
7
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.43% | 122,270 +22,249 | +22% | +$2.87M |
|
8
Becton Dickinson
BDX
$55.3B
| $15.4M | 3.35% | 68,214 +9,102 | +15% | +$2.05M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 3.23% | 214,126 +12,738 | +6% | +$883K |
|
10
Norfolk Southern
NSC
$62.8B
| $12.8M | 2.78% | 85,553 +4,527 | +6% | +$677K |
|
|
11
PepsiCo
PEP
$204B
| $12.8M | 2.78% | 115,508 +50,202 | +77% | +$5.55M |
|
12
JPMorgan Chase
JPM
$829B
| $12.6M | 2.75% | 129,242 +9,171 | +8% | +$895K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 2.59% | 312,717 -18,216 | -6% | -$694K |
|
|
14
Visa
V
$683B
| $11.7M | 2.54% | 88,296 +30,741 | +53% | +$4.06M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 2.53% | 69,956 +3,460 | +5% | +$575K |
|
16
Bank of America
BAC
$376B
| $11.5M | 2.5% | 466,078 +31,066 | +7% | +$765K |
|
17
Intel
INTC
$107B
| $11.4M | 2.48% | 242,583 +13,293 | +6% | +$624K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.2% | 49,413 +3,147 | +7% | +$643K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 2.17% | 9,612 +361 | +4% | +$374K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.67M | 2.1% | 97,614 +3,915 | +4% | +$388K |
|
21
Mastercard
MA
$538B
| $9.31M | 2.03% | 49,329 +2,050 | +4% | +$387K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.07M | 1.97% | 178,979 +1,944 | +1% | +$98.5K |
|
23
Honeywell
HON
$139B
| $8.97M | 1.95% | 67,860 +5,005 | +8% | +$661K |
|
24
Vanguard Growth ETF
VUG
$185B
| $8.63M | 1.88% | 64,218 +2,540 | +4% | +$341K |
|
25
Home Depot
HD
$405B
| $8.36M | 1.82% | 48,638 +2,356 | +5% | +$405K |
|