VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.53%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+4.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
151
New
21
Increased
63
Reduced
26
Closed
12
Top Buys
| 1 |
AT&T
T
|
$5.69M |
| 2 |
Global Payments
GPN
|
$5.09M |
| 3 |
Revvity
RVTY
|
$5.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 5 |
McDonald's
MCD
|
$4.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 3 |
UnitedHealth
UNH
|
$8.31M |
| 4 |
Johnson & Johnson
JNJ
|
$4.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.7M | 5.02% | 213,471 +8,812 | +4% | +$1.23M |
|
2
Apple
AAPL
$3.45T
| $27.4M | 4.63% | 122,259 +2,078 | +2% | +$465K |
|
3
Norfolk Southern
NSC
$62.8B
| $19.2M | 3.24% | 106,811 +2,263 | +2% | +$407K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 3.07% | 278,772 -23,274 | -8% | -$1.52M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 3% | 228,157 +3,940 | +2% | +$307K |
|
6
Visa
V
$683B
| $17.5M | 2.96% | 101,701 +6,402 | +7% | +$1.1M |
|
7
Medtronic
MDT
$119B
| $17.2M | 2.91% | 158,587 +3,363 | +2% | +$365K |
|
8
JPMorgan Chase
JPM
$829B
| $17.2M | 2.9% | 145,756 +4,923 | +3% | +$579K |
|
|
9
AT&T
T
$209B
| $16.1M | 2.73% | 426,432 +150,321 | +54% | +$5.69M |
|
10
Becton Dickinson
BDX
$55.3B
| $15.7M | 2.66% | 62,156 +1,761 | +3% | +$445K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 2.63% | 80,597 +8,464 | +12% | +$1.64M |
|
12
Abbott
ABT
$231B
| $15.5M | 2.62% | 185,232 +6,396 | +4% | +$535K |
|
13
PepsiCo
PEP
$204B
| $15.2M | 2.57% | 110,934 +3,847 | +4% | +$527K |
|
14
Mastercard
MA
$538B
| $14.6M | 2.47% | 53,787 +1,383 | +3% | +$376K |
|
15
Bank of America
BAC
$376B
| $14.5M | 2.45% | 496,403 +13,879 | +3% | +$405K |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $13.7M | 2.32% | 65,026 +7,238 | +13% | +$1.53M |
|
17
Home Depot
HD
$405B
| $13.6M | 2.3% | 58,712 +1,477 | +3% | +$343K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.5M | 2.12% | 103,930 +1,925 | +2% | +$232K |
|
19
Verizon
VZ
$186B
| $12.4M | 2.1% | 205,719 +45,023 | +28% | +$2.72M |
|
|
20
McDonald's
MCD
$224B
| $12.1M | 2.05% | 56,573 +19,271 | +52% | +$4.14M |
|
21
Fiserv
FI
$75.1B
| $11.5M | 1.94% | 110,792 +3,189 | +3% | +$330K |
|
22
Boeing
BA
$177B
| $11.2M | 1.89% | 29,378 +2,614 | +10% | +$995K |
|
23
Honeywell
HON
$139B
| $10.7M | 1.82% | 63,502 -6,246 | -9% | -$1.06M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.78% | 81,344 -36,017 | -31% | -$4.66M |
|
25
Phillips 66
PSX
$54B
| $10.5M | 1.77% | 102,167 -7,747 | -7% | -$793K |
|