VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+1.66%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
167
New
22
Increased
78
Reduced
32
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Waste Management
WM
|
$2.56M |
| 3 |
IBM
IBM
|
$1.73M |
| 4 |
Target
TGT
|
$1.67M |
| 5 |
LKQ Corp
LKQ
|
$1.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Southwest Airlines
LUV
|
$1.55M |
| 3 |
Fastly
FSLY
|
$1.11M |
| 4 |
United Parcel Service
UPS
|
$1.08M |
| 5 |
Oneok
OKE
|
$1.04M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Energy | 13.08% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $4M | 1.33% |
13,186
+56
| +0.4% | +$17K |
|
27
Home Depot
HD
$405B
| $3.96M | 1.32% |
11,514
+133
| +1% | +$45.8K |
|
|
28
NVIDIA
NVDA
$4.24T
| $3.96M | 1.32% |
32,061
+29,328
| +1,073% | +$3.62M |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $3.94M | 1.31% |
107,845
+42,756
| +66% | +$1.56M |
|
30
Atkore
ATKR
$1.96B
| $3.8M | 1.27% |
28,148
+280
| +1% | +$37.8K |
|
31
Honeywell
HON
$139B
| $3.67M | 1.22% |
17,208
+117
| +0.7% | +$25K |
|
32
Kroger
KR
$44.9B
| $3.43M | 1.14% |
68,787
+855
| +1% | +$42.7K |
|
33
Paychex
PAYX
$50.2B
| $3.15M | 1.05% |
26,570
+185
| +0.7% | +$21.9K |
|
34
Chubb
CB
$110B
| $3.09M | 1.03% |
12,107
+132
| +1% | +$33.7K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $3M | 1% |
63,288
+26,512
| +72% | +$1.26M |
|
36
Deere & Co
DE
$129B
| $2.97M | 0.99% |
7,950
+125
| +2% | +$46.7K |
|
37
Everest Group
EG
$14.3B
| $2.95M | 0.98% |
7,733
+126
| +2% | +$48K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $2.89M | 0.96% |
11,965
+178
| +2% | +$43K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.89% |
6,577
+63
| +1% | +$25.6K |
|
40
W.W. Grainger
GWW
$48.5B
| $2.67M | 0.89% |
2,961
+50
| +2% | +$45.1K |
|
41
HCA Healthcare
HCA
$94.5B
| $2.61M | 0.87% |
8,138
+175
| +2% | +$56.2K |
|
|
42
Waste Management
WM
$91.2B
| $2.56M | 0.85% |
+11,979
| New | +$2.56M |
|
43
Ulta Beauty
ULTA
$22.1B
| $2.52M | 0.84% |
6,529
+155
| +2% | +$59.8K |
|
44
McDonald's
MCD
$224B
| $2.44M | 0.81% |
9,579
+73
| +0.8% | +$18.6K |
|
45
JPMorgan Chase
JPM
$829B
| $2.17M | 0.72% |
10,723
+107
| +1% | +$21.6K |
|
46
Pfizer
PFE
$141B
| $2.16M | 0.72% |
77,052
-2,180
| -3% | -$61K |
|
47
Walmart
WMT
$774B
| $2.1M | 0.7% |
31,019
+612
| +2% | +$41.4K |
|
|
48
Oneok
OKE
$48.1B
| $2.07M | 0.69% |
25,413
-12,811
| -34% | -$1.04M |
|
|
49
IBM
IBM
$227B
| $1.93M | 0.64% |
11,177
+9,984
| +837% | +$1.73M |
|
50
Tesla
TSLA
$1.08T
| $1.92M | 0.64% |
9,717
+40
| +0.4% | +$7.92K |
|