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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.7B
| $443K | 0.16% |
+6,111
| New | +$443K |
|
102
Merck
MRK
$212B
| $441K | 0.16% |
+4,045
| New | +$441K |
|
103
Booking.com
BKNG
$178B
| $426K | 0.16% |
+120
| New | +$426K |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $419K | 0.15% |
+5,296
| New | +$419K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $355K | 0.13% |
+942
| New | +$355K |
|
106
Carriage Services
CSV
$673M
| $352K | 0.13% |
+14,065
| New | +$352K |
|
107
Shell
SHEL
$214B
| $329K | 0.12% |
+4,998
| New | +$329K |
|
108
Alphabet (Google) Class C
GOOG
$2.54T
| $328K | 0.12% |
+2,329
| New | +$328K |
|
109
Energy Transfer Partners
ET
$60.8B
| $327K | 0.12% |
+23,680
| New | +$327K |
|
110
Nucor
NUE
$33.6B
| $320K | 0.12% |
+1,841
| New | +$320K |
|
111
Qualcomm
QCOM
$169B
| $317K | 0.12% |
+2,190
| New | +$317K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.33B
| $316K | 0.12% |
+15,110
| New | +$316K |
|
113
American Express
AXP
$229B
| $312K | 0.11% |
+1,664
| New | +$312K |
|
114
American States Water
AWR
$2.84B
| $296K | 0.11% |
+3,679
| New | +$296K |
|
115
Dow Inc
DOW
$17.2B
| $288K | 0.11% |
+5,250
| New | +$288K |
|
116
Evergy
EVRG
$16.4B
| $282K | 0.1% |
+5,402
| New | +$282K |
|
117
Macy's
M
$3.63B
| $279K | 0.1% |
+13,847
| New | +$279K |
|
118
Kraft Heinz
KHC
$30.8B
| $277K | 0.1% |
+7,483
| New | +$277K |
|
119
Prudential Financial
PRU
$37.5B
| $270K | 0.1% |
+2,601
| New | +$270K |
|
120
Clorox
CLX
$14.6B
| $267K | 0.1% |
+1,875
| New | +$267K |
|
121
Texas Instruments
TXN
$180B
| $258K | 0.09% |
+1,511
| New | +$258K |
|
122
Blackrock
BLK
$172B
| $252K | 0.09% |
+311
| New | +$252K |
|
123
Intel
INTC
$105B
| $252K | 0.09% |
+5,007
| New | +$252K |
|
124
Hershey
HSY
$37.6B
| $246K | 0.09% |
+1,320
| New | +$246K |
|
125
Marathon Petroleum
MPC
$54.5B
| $246K | 0.09% |
+1,655
| New | +$246K |
|