VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-15.77%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-22%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.21M |
| 2 |
Fiserv
FI
|
$8.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.6M |
| 4 |
Eli Lilly
LLY
|
$6.46M |
| 5 |
Amazon
AMZN
|
$6.02M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.95M |
| 2 |
Bank of America
BAC
|
$6.37M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.81M |
| 4 |
LyondellBasell Industries
LYB
|
$5.51M |
| 5 |
Phillips 66
PSX
|
$5.49M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.2M | 7.86% | 255,045 +31,644 | +14% | +$4.99M |
|
2
Apple
AAPL
$3.45T
| $31M | 6.05% | 121,769 -4,479 | -4% | -$1.14M |
|
3
Visa
V
$683B
| $18.9M | 3.7% | 117,590 +24,361 | +26% | +$3.93M |
|
|
4
Fiserv
FI
$75.1B
| $18.9M | 3.69% | 198,835 +89,785 | +82% | +$8.53M |
|
5
Medtronic
MDT
$119B
| $15.4M | 3.01% | 171,052 +7,693 | +5% | +$694K |
|
6
Abbott
ABT
$231B
| $15.2M | 2.98% | 193,167 +537 | +0.3% | +$42.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.9% | 12,759 +6,536 | +105% | +$7.6M |
|
8
Verizon
VZ
$186B
| $14.2M | 2.77% | 264,098 -320 | -0.1% | -$17.2K |
|
9
Mastercard
MA
$538B
| $13.9M | 2.71% | 57,418 +4,017 | +8% | +$970K |
|
10
AT&T
T
$209B
| $13.2M | 2.58% | 453,661 +2,525 | +0.6% | +$73.6K |
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.9M | 2.52% | 61,460 +43,787 | +248% | +$9.21M |
|
12
PepsiCo
PEP
$204B
| $12.2M | 2.38% | 101,415 +2,807 | +3% | +$337K |
|
13
Becton Dickinson
BDX
$55.3B
| $12.2M | 2.38% | 52,955 +473 | +0.9% | +$109K |
|
14
JPMorgan Chase
JPM
$829B
| $11.5M | 2.25% | 127,987 -25,157 | -16% | -$2.26M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.23% | 68,554 +33,031 | +93% | +$5.51M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.49M | 1.85% | 36,721 +7,629 | +26% | +$1.97M |
|
17
Global Payments
GPN
$21.5B
| $8.95M | 1.75% | 62,026 +30,073 | +94% | +$4.34M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.92M | 1.74% | 166,797 -100,292 | -38% | -$5.36M |
|
|
19
Amazon
AMZN
$2.44T
| $8.87M | 1.73% | 4,548 +3,086 | +211% | +$6.02M |
|
20
Norfolk Southern
NSC
$62.8B
| $8.8M | 1.72% | 60,269 -15,407 | -20% | -$2.25M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $8.8M | 1.72% | 42,875 -21,665 | -34% | -$4.45M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.03M | 1.57% | 143,060 -77,231 | -35% | -$4.33M |
|
23
Home Depot
HD
$405B
| $7.79M | 1.52% | 41,709 -141 | -0.3% | -$26.3K |
|
24
Procter & Gamble
PG
$368B
| $7.31M | 1.43% | 66,477 -466 | -0.7% | -$51.3K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.28M | 1.42% | 50,606 -29,586 | -37% | -$4.26M |
|