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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $849K | 0.31% |
+9,020
| New | +$849K |
|
77
Fluor
FLR
$6.48B
| $844K | 0.31% |
+21,555
| New | +$844K |
|
78
RTX Corp
RTX
$212B
| $836K | 0.31% |
+9,932
| New | +$836K |
|
79
Ollie's Bargain Outlet
OLLI
$7.72B
| $827K | 0.3% |
+10,896
| New | +$827K |
|
80
Becton Dickinson
BDX
$54.1B
| $808K | 0.3% |
+3,313
| New | +$808K |
|
81
Enterprise Products Partners
EPD
$69.1B
| $779K | 0.29% |
+29,578
| New | +$779K |
|
82
Medtronic
MDT
$120B
| $778K | 0.29% |
+9,446
| New | +$778K |
|
83
ConocoPhillips
COP
$123B
| $771K | 0.28% |
+6,642
| New | +$771K |
|
84
Walt Disney
DIS
$211B
| $760K | 0.28% |
+8,421
| New | +$760K |
|
85
Amazon
AMZN
$2.4T
| $752K | 0.28% |
+4,950
| New | +$752K |
|
86
Goodyear
GT
$2.4B
| $706K | 0.26% |
+49,269
| New | +$706K |
|
87
UGI
UGI
$7.35B
| $698K | 0.26% |
+28,361
| New | +$698K |
|
88
Marsh & McLennan
MMC
$101B
| $682K | 0.25% |
+3,600
| New | +$682K |
|
89
Lowe's Companies
LOW
$145B
| $634K | 0.23% |
+2,848
| New | +$634K |
|
90
Quanta Services
PWR
$55.5B
| $633K | 0.23% |
+2,932
| New | +$633K |
|
91
GE Aerospace
GE
$289B
| $587K | 0.22% |
+4,602
| New | +$587K |
|
92
3M
MMM
$82B
| $564K | 0.21% |
+5,156
| New | +$564K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.2% |
+1
| New | +$543K |
|
94
United Parcel Service
UPS
$72.1B
| $529K | 0.19% |
+3,364
| New | +$529K |
|
95
Costco
COST
$416B
| $510K | 0.19% |
+772
| New | +$510K |
|
96
Union Pacific
UNP
$131B
| $499K | 0.18% |
+2,030
| New | +$499K |
|
97
Sherwin-Williams
SHW
$90B
| $488K | 0.18% |
+1,563
| New | +$488K |
|
98
CubeSmart
CUBE
$9.17B
| $481K | 0.18% |
+10,380
| New | +$481K |
|
99
Northrop Grumman
NOC
$84.3B
| $468K | 0.17% |
+1,000
| New | +$468K |
|
100
Devon Energy
DVN
$23.1B
| $451K | 0.17% |
+9,961
| New | +$451K |
|