VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.3%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-2.9%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
67
Reduced
105
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$9.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.58M |
| 3 |
Microsoft
MSFT
|
$6.55M |
| 4 |
Procter & Gamble
PG
|
$5.69M |
| 5 |
Salesforce
CRM
|
$5.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
Advanced Micro Devices
AMD
|
$16.3M |
| 3 |
CrowdStrike
CRWD
|
$12M |
| 4 |
Merck
MRK
|
$9.4M |
| 5 |
NVIDIA
NVDA
|
$7.52M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.5M | 7.76% | 417,820 +7,784 | +2% | +$1.33M |
|
|
2
Microsoft
MSFT
$3.77T
| $63.7M | 6.91% | 201,601 +20,742 | +11% | +$6.55M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 4.01% | 122,977 +3,362 | +3% | +$1.01M |
|
|
4
Amazon
AMZN
$2.44T
| $32.8M | 3.56% | 258,249 +71,299 | +38% | +$9.06M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 3.46% | 242,096 +49,924 | +26% | +$6.58M |
|
6
Schlumberger
SLB
$55B
| $29.6M | 3.22% | 508,383 +12,467 | +3% | +$727K |
|
7
Visa
V
$683B
| $29.1M | 3.16% | 126,426 +1,979 | +2% | +$455K |
|
8
McKesson
MCK
$85.4B
| $24.6M | 2.67% | 56,509 +1,709 | +3% | +$743K |
|
|
9
NVIDIA
NVDA
$4.24T
| $22.5M | 2.44% | 51,619 -17,281 | -25% | -$7.52M |
|
10
S&P Global
SPGI
$167B
| $22M | 2.39% | 60,260 +1,680 | +3% | +$614K |
|
11
Cardinal Health
CAH
$35.5B
| $21.5M | 2.33% | 247,346 -41,223 | -14% | -$3.58M |
|
12
PepsiCo
PEP
$204B
| $20M | 2.17% | 118,144 +16,154 | +16% | +$2.74M |
|
13
Palo Alto Networks
PANW
$127B
| $19.1M | 2.07% | 81,476 +2,801 | +4% | +$657K |
|
14
Eli Lilly
LLY
$657B
| $18.8M | 2.04% | 34,999 -305 | -0.9% | -$164K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 1.95% | 41,918 +682 | +2% | +$293K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 1.65% | 33,373 -417 | -1% | -$190K |
|
17
Becton Dickinson
BDX
$55.3B
| $14.8M | 1.6% | 57,061 +738 | +1% | +$191K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 1.6% | 213,943 -873 | -0.4% | -$60.2K |
|
19
Marvell Technology
MRVL
$54.2B
| $14.1M | 1.53% | 261,118 +7,883 | +3% | +$427K |
|
20
McDonald's
MCD
$224B
| $14M | 1.52% | 53,014 +1,138 | +2% | +$300K |
|
21
Broadcom
AVGO
$1.4T
| $13.6M | 1.48% | 16,381 -221 | -1% | -$184K |
|
|
22
Procter & Gamble
PG
$368B
| $13.3M | 1.44% | 91,178 +39,030 | +75% | +$5.69M |
|
23
Uber
UBER
$196B
| $12.4M | 1.34% | 269,102 +9,627 | +4% | +$443K |
|
24
Airbnb
ABNB
$79.9B
| $12.4M | 1.34% | 90,078 +3,530 | +4% | +$484K |
|
25
Adobe
ADBE
$151B
| $11.5M | 1.25% | 22,565 +740 | +3% | +$377K |
|