VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.22%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+3.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
156
New
13
Increased
48
Reduced
41
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.68M |
| 3 |
Fiserv
FI
|
$3.54M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
PayPal
PYPL
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$11.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.38M |
| 3 |
Cigna
CI
|
$4.29M |
| 4 |
Medtronic
MDT
|
$3.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.4M | 4.84% | 204,659 +263 | +0.1% | +$35.2K |
|
2
Apple
AAPL
$3.45T
| $23.8M | 4.2% | 120,181 +10,403 | +9% | +$2.06M |
|
3
Norfolk Southern
NSC
$62.8B
| $20.8M | 3.68% | 104,548 +16,661 | +19% | +$3.32M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 3.5% | 302,046 +4,887 | +2% | +$321K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 3.1% | 224,217 -3,923 | -2% | -$307K |
|
6
Visa
V
$683B
| $16.5M | 2.92% | 95,299 +3,049 | +3% | +$529K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.88% | 117,361 -69 | -0.1% | -$9.61K |
|
8
JPMorgan Chase
JPM
$829B
| $15.7M | 2.78% | 140,833 +6,235 | +5% | +$697K |
|
9
Becton Dickinson
BDX
$55.3B
| $15.2M | 2.69% | 60,395 -9,437 | -14% | -$2.38M |
|
|
10
Medtronic
MDT
$119B
| $15.1M | 2.67% | 155,224 -39,469 | -20% | -$3.84M |
|
11
Abbott
ABT
$231B
| $15M | 2.65% | 178,836 +2,870 | +2% | +$241K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 2.61% | 347,965 +8,748 | +3% | +$372K |
|
13
PepsiCo
PEP
$204B
| $14M | 2.48% | 107,087 -832 | -0.8% | -$109K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 2.47% | 72,133 -854 | -1% | -$166K |
|
15
Bank of America
BAC
$376B
| $14M | 2.47% | 482,524 +5,086 | +1% | +$147K |
|
16
UnitedHealth
UNH
$281B
| $14M | 2.46% | 57,243 +658 | +1% | +$161K |
|
17
Mastercard
MA
$538B
| $13.9M | 2.45% | 52,404 +920 | +2% | +$243K |
|
18
Honeywell
HON
$139B
| $12.2M | 2.15% | 69,748 +852 | +1% | +$149K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.2M | 2.15% | 102,005 +821 | +0.8% | +$97.9K |
|
20
Home Depot
HD
$405B
| $11.9M | 2.1% | 57,235 +6,191 | +12% | +$1.29M |
|
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $11.5M | 2.02% | 57,788 +18,553 | +47% | +$3.68M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.92% | 10,060 +133 | +1% | +$144K |
|
23
Vanguard Growth ETF
VUG
$185B
| $10.8M | 1.91% | 66,174 -515 | -0.8% | -$84.1K |
|
24
Phillips 66
PSX
$54B
| $10.3M | 1.81% | 109,914 +2,341 | +2% | +$219K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.98M | 1.76% | 182,931 -1,803 | -1% | -$98.4K |
|