VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.21%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+2.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
85
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.3M |
| 2 |
S&P Global
SPGI
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
Marvell Technology
MRVL
|
$9.06M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$18.2M |
| 2 |
Norfolk Southern
NSC
|
$14.3M |
| 3 |
Cencora
COR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10.4M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 8.67% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.7M | 6.67% | 344,109 +10,805 | +3% | +$1.78M |
|
2
Microsoft
MSFT
$3.77T
| $40.4M | 4.75% | 140,198 +28,802 | +26% | +$8.3M |
|
3
Schlumberger
SLB
$55B
| $30M | 3.53% | 611,783 +762 | +0.1% | +$37.4K |
|
|
4
Visa
V
$683B
| $27.6M | 3.24% | 122,229 +47,476 | +64% | +$10.7M |
|
5
UnitedHealth
UNH
$281B
| $23.6M | 2.77% | 49,931 -9,886 | -17% | -$4.67M |
|
6
Cardinal Health
CAH
$35.5B
| $21.6M | 2.53% | 285,482 -51,693 | -15% | -$3.9M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $20.4M | 2.4% | 265,287 +1,456 | +0.6% | +$112K |
|
8
McKesson
MCK
$85.4B
| $19.2M | 2.25% | 53,850 -8,641 | -14% | -$3.08M |
|
9
PepsiCo
PEP
$204B
| $18.5M | 2.18% | 101,518 -34,016 | -25% | -$6.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 1.94% | 40,061 +990 | +3% | +$407K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.9M | 1.87% | 34,721 -363 | -1% | -$166K |
|
12
Corteva
CTVA
$50.4B
| $15.7M | 1.84% | 259,643 +274 | +0.1% | +$16.5K |
|
13
NVIDIA
NVDA
$4.24T
| $15.3M | 1.8% | 55,008 +11,628 | +27% | +$3.23M |
|
|
14
S&P Global
SPGI
$167B
| $15.2M | 1.78% | 43,941 +31,731 | +260% | +$10.9M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 1.76% | 209,568 +37,553 | +22% | +$2.69M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.71% | 140,022 +61,087 | +77% | +$6.35M |
|
17
Merck
MRK
$210B
| $14.5M | 1.7% | 136,136 +771 | +0.6% | +$82K |
|
18
ConocoPhillips
COP
$124B
| $14.4M | 1.7% | 145,356 -1,486 | -1% | -$147K |
|
19
McDonald's
MCD
$224B
| $14.4M | 1.69% | 51,336 -334 | -0.6% | -$93.4K |
|
20
Becton Dickinson
BDX
$55.3B
| $13.9M | 1.63% | 56,102 -29,093 | -34% | -$7.2M |
|
21
Home Depot
HD
$405B
| $13.3M | 1.57% | 45,125 +7,686 | +21% | +$2.27M |
|
|
22
Palo Alto Networks
PANW
$127B
| $11.3M | 1.33% | +56,448 | New | +$11.3M |
|
23
Elevance Health
ELV
$71.8B
| $11.1M | 1.31% | 24,226 -81 | -0.3% | -$37.2K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $10.9M | 1.28% | 115,896 +15,295 | +15% | +$1.44M |
|
25
Broadcom
AVGO
$1.4T
| $10.9M | 1.28% | 16,917 -253 | -1% | -$162K |
|