VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+11.04%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
160
New
21
Increased
62
Reduced
37
Closed
17
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$2.42M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.09M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.88M |
| 4 |
Southwest Airlines
LUV
|
$1.55M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.29M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.65M |
| 2 |
Bunge Global
BG
|
$3.41M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Analog Devices
ADI
|
$3.04M |
| 5 |
Moderna
MRNA
|
$1.64M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 13.81% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.03M | 0.35% |
3,678
| – | – |
|
77
Ford
F
$46.8B
| $1.01M | 0.34% |
75,768
-32,752
| -30% | -$435K |
|
78
RTX Corp
RTX
$212B
| $969K | 0.33% |
9,932
| – | – |
|
79
Amazon
AMZN
$2.44T
| $926K | 0.32% |
5,136
+186
| +4% | +$33.6K |
|
80
Symbotic
SYM
$5.28B
| $922K | 0.31% |
20,496
+2,046
| +11% | +$92.1K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $896K | 0.3% |
14,013
-3
| -0% | -$192 |
|
82
Ollie's Bargain Outlet
OLLI
$7.78B
| $882K | 0.3% |
11,087
+191
| +2% | +$15.2K |
|
83
ConocoPhillips
COP
$124B
| $867K | 0.29% |
6,809
+167
| +3% | +$21.3K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $863K | 0.29% |
29,578
| – | – |
|
85
GE Aerospace
GE
$292B
| $834K | 0.28% |
4,754
+152
| +3% | +$26.7K |
|
86
Philip Morris
PM
$260B
| $826K | 0.28% |
9,020
| – | – |
|
87
Medtronic
MDT
$119B
| $815K | 0.28% |
9,355
-91
| -1% | -$7.93K |
|
88
Becton Dickinson
BDX
$55.3B
| $809K | 0.28% |
3,268
-45
| -1% | -$11.1K |
|
89
Quanta Services
PWR
$56.3B
| $770K | 0.26% |
2,964
+32
| +1% | +$8.31K |
|
90
Marsh & McLennan
MMC
$101B
| $742K | 0.25% |
3,600
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $730K | 0.25% |
2,866
+18
| +0.6% | +$4.59K |
|
92
Goodyear
GT
$2.43B
| $674K | 0.23% |
49,099
-170
| -0.3% | -$2.33K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.22% |
1
| – | – |
|
94
Costco
COST
$418B
| $563K | 0.19% |
768
-4
| -0.5% | -$2.93K |
|
95
3M
MMM
$82.8B
| $543K | 0.18% |
5,120
-36
| -0.7% | -$3.82K |
|
96
Sherwin-Williams
SHW
$91.2B
| $543K | 0.18% |
1,563
| – | – |
|
97
Merck
MRK
$210B
| $539K | 0.18% |
4,082
+37
| +0.9% | +$4.88K |
|
98
Devon Energy
DVN
$22.9B
| $503K | 0.17% |
10,021
+60
| +0.6% | +$3.01K |
|
99
Union Pacific
UNP
$133B
| $484K | 0.16% |
1,968
-62
| -3% | -$15.2K |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $469K | 0.16% |
5,316
+20
| +0.4% | +$1.76K |
|