VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.38%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+19%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
155
New
42
Increased
59
Reduced
26
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
$5.38M |
| 2 |
Kinder Morgan
KMI
|
$3.91M |
| 3 |
AT&T
T
|
$2.62M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.41M |
| 5 |
Verizon
VZ
|
$2.38M |
Top Sells
| 1 |
Abbott
ABT
|
$5.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 3 |
Accenture
ACN
|
$2.13M |
| 4 |
UnitedHealth
UNH
|
$1.86M |
| 5 |
PepsiCo
PEP
|
$930K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 15.32% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.1M | 4.41% | 204,396 +8,514 | +4% | +$1M |
|
2
Apple
AAPL
$3.45T
| $20.9M | 3.82% | 109,778 +5,660 | +5% | +$1.08M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 3.53% | 297,159 +15,252 | +5% | +$989K |
|
4
Medtronic
MDT
$119B
| $17.7M | 3.25% | 194,693 +7,260 | +4% | +$661K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 3.22% | 228,140 +14,014 | +7% | +$1.08M |
|
6
Becton Dickinson
BDX
$55.3B
| $17.4M | 3.19% | 69,832 +1,618 | +2% | +$404K |
|
7
Norfolk Southern
NSC
$62.8B
| $16.4M | 3.01% | 87,887 +2,334 | +3% | +$436K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.4M | 3% | 117,430 -4,840 | -4% | -$677K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 2.64% | 339,217 +26,500 | +8% | +$1.13M |
|
10
Visa
V
$683B
| $14.4M | 2.64% | 92,250 +3,954 | +4% | +$618K |
|
|
11
Abbott
ABT
$231B
| $14.1M | 2.57% | 175,966 -71,246 | -29% | -$5.7M |
|
|
12
UnitedHealth
UNH
$281B
| $14M | 2.56% | 56,585 -7,532 | -12% | -$1.86M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 2.53% | 72,987 +3,031 | +4% | +$574K |
|
14
JPMorgan Chase
JPM
$829B
| $13.6M | 2.49% | 134,598 +5,356 | +4% | +$542K |
|
15
Intel
INTC
$107B
| $13.4M | 2.46% | 250,014 +7,431 | +3% | +$399K |
|
|
16
PepsiCo
PEP
$204B
| $13.2M | 2.42% | 107,919 -7,589 | -7% | -$930K |
|
17
Bank of America
BAC
$376B
| $13.2M | 2.41% | 477,438 +11,360 | +2% | +$313K |
|
18
Mastercard
MA
$538B
| $12.1M | 2.22% | 51,484 +2,155 | +4% | +$507K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.13% | 9,927 +315 | +3% | +$370K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.5M | 2.11% | 101,184 +3,570 | +4% | +$406K |
|
21
Honeywell
HON
$139B
| $10.9M | 2% | 68,896 +1,036 | +2% | +$165K |
|
22
Vanguard Growth ETF
VUG
$185B
| $10.4M | 1.91% | 66,689 +2,471 | +4% | +$387K |
|
|
23
Phillips 66
PSX
$54B
| $10.2M | 1.87% | 107,573 +56,546 | +111% | +$5.38M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.1M | 1.85% | 184,734 +5,755 | +3% | +$315K |
|
25
Union Pacific
UNP
$133B
| $10.1M | 1.85% | 60,429 +2,308 | +4% | +$386K |
|