VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+1.29%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+2.6%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
168
New
15
Increased
46
Reduced
64
Closed
19
Top Buys
| 1 |
TJX Companies
TJX
|
$3.88M |
| 2 |
Toll Brothers
TOL
|
$3.35M |
| 3 |
PNC Financial Services
PNC
|
$3.25M |
| 4 |
Janus Henderson
JHG
|
$3.03M |
| 5 |
Motorola Solutions
MSI
|
$2.31M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.59M |
| 2 |
Ulta Beauty
ULTA
|
$2.58M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Energy | 11.79% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.27M | 1.33% |
106,879
-1,834
| -2% | -$73.3K |
|
27
Kroger
KR
$44.9B
| $4.21M | 1.31% |
68,897
-255
| -0.4% | -$15.6K |
|
28
Thomson Reuters
TRI
$80B
| $4.09M | 1.28% |
25,505
-18
| -0.1% | -$2.89K |
|
29
Honeywell
HON
$139B
| $3.9M | 1.22% |
17,258
-128
| -0.7% | -$28.9K |
|
30
Tesla
TSLA
$1.08T
| $3.89M | 1.21% |
9,637
| – | – |
|
|
31
TJX Companies
TJX
$152B
| $3.88M | 1.21% |
+32,129
| New | +$3.88M |
|
32
PepsiCo
PEP
$204B
| $3.88M | 1.21% |
25,519
+236
| +0.9% | +$35.9K |
|
33
Waste Management
WM
$91.2B
| $3.84M | 1.2% |
19,010
-12
| -0.1% | -$2.42K |
|
34
Paychex
PAYX
$50.2B
| $3.75M | 1.17% |
26,765
+11
| +0% | +$1.54K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $3.68M | 1.15% |
64,944
+876
| +1% | +$49.7K |
|
36
Eli Lilly
LLY
$657B
| $3.67M | 1.14% |
4,748
-157
| -3% | -$121K |
|
37
Chubb
CB
$110B
| $3.48M | 1.08% |
12,582
+351
| +3% | +$97K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $3.46M | 1.08% |
12,421
+341
| +3% | +$95.1K |
|
|
39
Toll Brothers
TOL
$13.4B
| $3.35M | 1.05% |
+26,597
| New | +$3.35M |
|
40
W.W. Grainger
GWW
$48.5B
| $3.32M | 1.03% |
3,146
+143
| +5% | +$151K |
|
|
41
PNC Financial Services
PNC
$81.7B
| $3.25M | 1.01% |
+16,857
| New | +$3.25M |
|
42
Tenet Healthcare
THC
$16.3B
| $3.14M | 0.98% |
24,843
+413
| +2% | +$52.1K |
|
|
43
Janus Henderson
JHG
$6.91B
| $3.03M | 0.94% |
+71,135
| New | +$3.03M |
|
44
Everest Group
EG
$14.3B
| $2.89M | 0.9% |
7,985
+166
| +2% | +$60.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.87% |
6,155
-410
| -6% | -$186K |
|
46
Walmart
WMT
$774B
| $2.67M | 0.83% |
29,555
-392
| -1% | -$35.4K |
|
47
McDonald's
MCD
$224B
| $2.63M | 0.82% |
9,079
-502
| -5% | -$146K |
|
48
Oneok
OKE
$48.1B
| $2.55M | 0.8% |
25,413
| – | – |
|
|
49
Motorola Solutions
MSI
$78.7B
| $2.55M | 0.79% |
5,510
+4,998
| +976% | +$2.31M |
|
50
HCA Healthcare
HCA
$94.5B
| $2.54M | 0.79% |
8,463
+230
| +3% | +$69K |
|