VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.99%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
64
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
$18.4M |
| 2 |
Bank of New York Mellon
BK
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$12.4M |
| 4 |
Upstart Holdings
UPST
|
$10.9M |
| 5 |
McKesson
MCK
|
$10.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Apple
AAPL
|
$14.3M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77.2M | 7.66% | 441,938 -81,929 | -16% | -$14.3M |
|
2
Microsoft
MSFT
$3.77T
| $63M | 6.25% | 204,292 -15,842 | -7% | -$4.88M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 4.14% | 14,922 +255 | +2% | +$712K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.7M | 3.74% | 984,117 -46,481 | -5% | -$1.78M |
|
5
UnitedHealth
UNH
$281B
| $30.6M | 3.04% | 60,003 +983 | +2% | +$501K |
|
6
Bank of America
BAC
$376B
| $29.8M | 2.96% | 722,327 -15,714 | -2% | -$648K |
|
|
7
Union Pacific
UNP
$133B
| $28.6M | 2.84% | 104,851 +45,507 | +77% | +$12.4M |
|
8
Visa
V
$683B
| $27.5M | 2.73% | 124,136 +34,133 | +38% | +$7.57M |
|
|
9
McKesson
MCK
$85.4B
| $26.6M | 2.64% | 87,008 +33,934 | +64% | +$10.4M |
|
10
Broadcom
AVGO
$1.4T
| $25.3M | 2.52% | 40,242 +9,190 | +30% | +$5.79M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $23.6M | 2.34% | 88,743 +69,156 | +353% | +$18.4M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $21.8M | 2.16% | 263,616 +78,835 | +43% | +$6.51M |
|
13
Norfolk Southern
NSC
$62.8B
| $20.8M | 2.07% | 73,003 +658 | +0.9% | +$188K |
|
14
Canadian National Railway
CNI
$60.4B
| $20.4M | 2.03% | 152,107 +49,874 | +49% | +$6.69M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.9M | 1.97% | 259,981 -1,768 | -0.7% | -$135K |
|
16
Eli Lilly
LLY
$657B
| $18.9M | 1.88% | 66,034 +11,283 | +21% | +$3.23M |
|
17
NVIDIA
NVDA
$4.24T
| $18.9M | 1.88% | 69,252 -20,169 | -23% | -$5.5M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.7M | 1.76% | 36,149 -546 | -1% | -$268K |
|
19
Corteva
CTVA
$50.4B
| $17.7M | 1.76% | 307,634 +147,792 | +92% | +$8.5M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 1.75% | 38,934 -5,615 | -13% | -$2.55M |
|
21
Abbott
ABT
$231B
| $17M | 1.69% | 143,489 -426 | -0.3% | -$50.4K |
|
22
Home Depot
HD
$405B
| $16.8M | 1.67% | 56,206 +10,194 | +22% | +$3.05M |
|
23
PepsiCo
PEP
$204B
| $15.2M | 1.51% | 90,873 -317 | -0.3% | -$53.1K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 1.45% | 198,457 +79,568 | +67% | +$5.86M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 1.4% | 23,873 -4 | -0% | -$2.36K |
|