VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.48%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-7.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16
Top Buys
| 1 |
Cardinal Health
CAH
|
$13M |
| 2 |
Merck
MRK
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 4 |
Amazon
AMZN
|
$8.1M |
| 5 |
PepsiCo
PEP
|
$7.78M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$20.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.1M |
| 4 |
Broadcom
AVGO
|
$15.7M |
| 5 |
AbbVie
ABBV
|
$9.53M |
Sector Composition
| 1 | Healthcare | 27.09% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 7.02% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.5M | 7.8% | 430,594 +44,332 | +11% | +$6.13M |
|
2
Microsoft
MSFT
$3.77T
| $33.1M | 4.34% | 141,997 +15,850 | +13% | +$3.69M |
|
3
UnitedHealth
UNH
$281B
| $30.6M | 4.01% | 60,533 +421 | +0.7% | +$213K |
|
4
McKesson
MCK
$85.4B
| $25.2M | 3.31% | 74,261 -13,119 | -15% | -$4.46M |
|
|
5
Cardinal Health
CAH
$35.5B
| $22.8M | 2.98% | 341,255 +194,901 | +133% | +$13M |
|
|
6
PepsiCo
PEP
$204B
| $22.6M | 2.97% | 138,628 +47,663 | +52% | +$7.78M |
|
7
Visa
V
$683B
| $21.8M | 2.86% | 122,916 -1,529 | -1% | -$272K |
|
8
Union Pacific
UNP
$133B
| $20M | 2.63% | 102,827 -2,564 | -2% | -$500K |
|
9
Becton Dickinson
BDX
$55.3B
| $20M | 2.63% | 89,849 +423 | +0.5% | +$94.3K |
|
10
Canadian National Railway
CNI
$60.4B
| $19.6M | 2.57% | 181,576 +28,945 | +19% | +$3.13M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $17.8M | 2.33% | 266,268 +1,341 | +0.5% | +$89.5K |
|
12
Schlumberger
SLB
$55B
| $15.3M | 2.01% | 427,461 +94,377 | +28% | +$3.39M |
|
13
Norfolk Southern
NSC
$62.8B
| $15.3M | 2.01% | 72,933 +7 | +0% | +$1.47K |
|
14
ConocoPhillips
COP
$124B
| $15.3M | 2% | 149,327 +54,791 | +58% | +$5.61M |
|
15
Corteva
CTVA
$50.4B
| $14.8M | 1.94% | 259,323 -50,355 | -16% | -$2.88M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 1.86% | 35,295 -182 | -0.5% | -$73.1K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 1.86% | 39,471 +809 | +2% | +$290K |
|
18
Eli Lilly
LLY
$657B
| $13.7M | 1.79% | 42,269 -23,448 | -36% | -$7.58M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.6% | 24,002 +90 | +0.4% | +$45.6K |
|
20
McDonald's
MCD
$224B
| $12.1M | 1.59% | 52,651 +21,494 | +69% | +$4.96M |
|
|
21
Merck
MRK
$210B
| $11.9M | 1.55% | 137,657 +130,165 | +1,737% | +$11.2M |
|
22
Elevance Health
ELV
$71.8B
| $11.2M | 1.46% | 24,556 -1,448 | -6% | -$658K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $10.9M | 1.43% | 144,942 -35,776 | -20% | -$2.69M |
|
24
Home Depot
HD
$405B
| $10.7M | 1.4% | 38,792 -1,761 | -4% | -$486K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.36% | 108,187 +102,799 | +1,908% | +$9.88M |
|