VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+7%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
Chevron
CVX
|
$8.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.12M |
| 5 |
Alliance Resource Partners
ARLP
|
$7.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 13.69% |
| 3 | Energy | 12.29% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$79.5B
| $3.66M | 1.34% |
+25,031
| New | +$3.66M |
|
27
Oracle
ORCL
$630B
| $3.62M | 1.33% |
+34,340
| New | +$3.62M |
|
28
Caterpillar
CAT
$194B
| $3.58M | 1.31% |
+12,122
| New | +$3.58M |
|
29
Honeywell
HON
$137B
| $3.55M | 1.3% |
+16,944
| New | +$3.55M |
|
30
Bunge Global
BG
$16.5B
| $3.41M | 1.25% |
+33,788
| New | +$3.41M |
|
31
Invesco QQQ Trust
QQQ
$358B
| $3.26M | 1.2% |
+7,969
| New | +$3.26M |
|
32
BJs Wholesale Club
BJ
$12.9B
| $3.17M | 1.16% |
+47,572
| New | +$3.17M |
|
33
Paychex
PAYX
$49B
| $3.11M | 1.14% |
+26,120
| New | +$3.11M |
|
34
Ulta Beauty
ULTA
$23.6B
| $3.1M | 1.14% |
+6,326
| New | +$3.1M |
|
35
Deere & Co
DE
$129B
| $3.09M | 1.13% |
+7,730
| New | +$3.09M |
|
36
Kroger
KR
$45.4B
| $3.08M | 1.13% |
+67,292
| New | +$3.08M |
|
37
Analog Devices
ADI
$121B
| $3.04M | 1.11% |
+15,286
| New | +$3.04M |
|
38
McDonald's
MCD
$224B
| $2.83M | 1.04% |
+9,553
| New | +$2.83M |
|
39
Eli Lilly
LLY
$653B
| $2.82M | 1.03% |
+4,844
| New | +$2.82M |
|
40
Everest Group
EG
$14.4B
| $2.65M | 0.97% |
+7,496
| New | +$2.65M |
|
41
Marriott International Class A Common Stock
MAR
$71.1B
| $2.64M | 0.97% |
+11,699
| New | +$2.64M |
|
42
Tesla
TSLA
$1.06T
| $2.51M | 0.92% |
+10,116
| New | +$2.51M |
|
43
W.W. Grainger
GWW
$48.4B
| $2.45M | 0.9% |
+2,953
| New | +$2.45M |
|
44
Oneok
OKE
$47.1B
| $2.34M | 0.86% |
+33,287
| New | +$2.34M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.85% |
+6,514
| New | +$2.32M |
|
46
Pfizer
PFE
$141B
| $2.17M | 0.79% |
+75,217
| New | +$2.17M |
|
47
HCA Healthcare
HCA
$95.2B
| $2.12M | 0.78% |
+7,833
| New | +$2.12M |
|
48
Altria Group
MO
$113B
| $1.79M | 0.66% |
+44,462
| New | +$1.79M |
|
49
JPMorgan Chase
JPM
$818B
| $1.79M | 0.65% |
+10,505
| New | +$1.79M |
|
50
Chubb
CB
$110B
| $1.73M | 0.63% |
+7,640
| New | +$1.73M |
|