VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.49%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+8.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
90
Reduced
57
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$9.6M |
| 3 |
Halliburton
HAL
|
$8.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.56M |
| 5 |
Vulcan Materials
VMC
|
$5.46M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Nutrien
NTR
|
$10.2M |
| 3 |
Visa
V
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.34M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.3M | 5.22% | 333,304 -97,290 | -23% | -$12.6M |
|
|
2
Schlumberger
SLB
$55B
| $32.7M | 3.94% | 611,021 +183,560 | +43% | +$9.81M |
|
3
UnitedHealth
UNH
$281B
| $31.7M | 3.82% | 59,817 -716 | -1% | -$380K |
|
|
4
Microsoft
MSFT
$3.77T
| $26.7M | 3.22% | 111,396 -30,601 | -22% | -$7.34M |
|
5
Cardinal Health
CAH
$35.5B
| $25.9M | 3.13% | 337,175 -4,080 | -1% | -$314K |
|
6
PepsiCo
PEP
$204B
| $24.5M | 2.95% | 135,534 -3,094 | -2% | -$559K |
|
7
McKesson
MCK
$85.4B
| $23.4M | 2.83% | 62,491 -11,770 | -16% | -$4.42M |
|
8
Becton Dickinson
BDX
$55.3B
| $21.7M | 2.61% | 85,195 -4,654 | -5% | -$1.18M |
|
9
Canadian National Railway
CNI
$60.4B
| $21.2M | 2.55% | 178,133 -3,443 | -2% | -$409K |
|
10
Eli Lilly
LLY
$657B
| $20.5M | 2.47% | 55,958 +13,689 | +32% | +$5.01M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $19.7M | 2.37% | 263,831 -2,437 | -0.9% | -$182K |
|
12
Norfolk Southern
NSC
$62.8B
| $17.4M | 2.1% | 70,721 -2,212 | -3% | -$545K |
|
13
ConocoPhillips
COP
$124B
| $17.3M | 2.09% | 146,842 -2,485 | -2% | -$293K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.1M | 1.94% | 183,928 +53,097 | +41% | +$4.64M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.5M | 1.87% | 35,084 -211 | -0.6% | -$93.4K |
|
|
16
Visa
V
$683B
| $15.5M | 1.87% | 74,753 -48,163 | -39% | -$10M |
|
17
Union Pacific
UNP
$133B
| $15.3M | 1.85% | 73,991 -28,836 | -28% | -$5.97M |
|
18
Corteva
CTVA
$50.4B
| $15.2M | 1.84% | 259,369 +46 | +0% | +$2.7K |
|
19
Merck
MRK
$210B
| $15M | 1.81% | 135,365 -2,292 | -2% | -$254K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.81% | 39,071 -400 | -1% | -$154K |
|
21
McDonald's
MCD
$224B
| $13.6M | 1.64% | 51,670 -981 | -2% | -$259K |
|
22
Elevance Health
ELV
$71.8B
| $12.5M | 1.5% | 24,307 -249 | -1% | -$128K |
|
23
Cencora
COR
$56.5B
| $12.2M | 1.47% | 73,786 -72 | -0.1% | -$11.9K |
|
24
Home Depot
HD
$405B
| $11.8M | 1.43% | 37,439 -1,353 | -3% | -$427K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.36% | 172,015 -10,898 | -6% | -$715K |
|