VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
173
New
34
Increased
45
Reduced
47
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$5.51M |
| 2 |
Kraft Heinz
KHC
|
$5.16M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.12M |
| 4 |
Target
TGT
|
$4.06M |
| 5 |
Verizon
VZ
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.98M |
| 2 |
Norfolk Southern
NSC
|
$6.04M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.04M |
| 4 |
Home Depot
HD
|
$3.68M |
| 5 |
Cisco
CSCO
|
$3.62M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.1M | 5.62% | 126,248 +3,989 | +3% | +$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $35.2M | 5.34% | 223,401 +9,930 | +5% | +$1.57M |
|
3
JPMorgan Chase
JPM
$829B
| $21.3M | 3.24% | 153,144 +7,388 | +5% | +$1.03M |
|
4
Bank of America
BAC
$376B
| $20.6M | 3.12% | 583,983 +87,580 | +18% | +$3.08M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $18.5M | 2.81% | 267,089 -11,683 | -4% | -$811K |
|
6
Medtronic
MDT
$119B
| $18.5M | 2.81% | 163,359 +4,772 | +3% | +$541K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 2.8% | 220,291 -7,866 | -3% | -$660K |
|
8
AT&T
T
$209B
| $17.6M | 2.67% | 451,136 +24,704 | +6% | +$965K |
|
9
Visa
V
$683B
| $17.5M | 2.65% | 93,229 -8,472 | -8% | -$1.59M |
|
10
Abbott
ABT
$231B
| $16.7M | 2.54% | 192,630 +7,398 | +4% | +$643K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 2.5% | 80,192 -405 | -0.5% | -$83.4K |
|
|
12
Verizon
VZ
$186B
| $16.2M | 2.46% | 264,418 +58,699 | +29% | +$3.6M |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $16.2M | 2.46% | 64,540 -486 | -0.7% | -$122K |
|
14
Mastercard
MA
$538B
| $15.9M | 2.42% | 53,401 -386 | -0.7% | -$115K |
|
|
15
Norfolk Southern
NSC
$62.8B
| $14.7M | 2.23% | 75,676 -31,135 | -29% | -$6.04M |
|
16
Becton Dickinson
BDX
$55.3B
| $14.3M | 2.16% | 52,482 -9,674 | -16% | -$2.63M |
|
17
PepsiCo
PEP
$204B
| $13.5M | 2.04% | 98,608 -12,326 | -11% | -$1.68M |
|
18
Fiserv
FI
$75.1B
| $12.6M | 1.91% | 109,050 -1,742 | -2% | -$201K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.83% | 82,726 +1,382 | +2% | +$202K |
|
20
Phillips 66
PSX
$54B
| $11.7M | 1.77% | 104,588 +2,421 | +2% | +$270K |
|
21
Honeywell
HON
$139B
| $11.6M | 1.75% | 65,280 +1,778 | +3% | +$315K |
|
22
McDonald's
MCD
$224B
| $11.4M | 1.73% | 57,901 +1,328 | +2% | +$262K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.78M | 1.48% | 165,025 -8,221 | -5% | -$487K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $9.4M | 1.43% | 29,092 +649 | +2% | +$210K |
|
25
US Bancorp
USB
$76B
| $9.26M | 1.4% | 156,236 +10,872 | +7% | +$645K |
|