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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.1M | 4.12% |
104,282
+8,053
| +8% | +$936K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.53M | 3.24% |
18,221
+1,145
| +7% | +$599K |
|
3
Chevron
CVX
$324B
| $8.71M | 2.96% |
55,211
-2,952
| -5% | -$466K |
|
4
KLA
KLAC
$115B
| $8.68M | 2.95% |
12,426
+63
| +0.5% | +$44K |
|
5
Apple
AAPL
$3.45T
| $7.97M | 2.71% |
46,480
-6,845
| -13% | -$1.17M |
|
6
Steel Dynamics
STLD
$19.3B
| $7.8M | 2.65% |
52,589
+124
| +0.2% | +$18.4K |
|
7
Alliance Resource Partners
ARLP
$2.96B
| $6.97M | 2.37% |
347,631
| – | – |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $6.64M | 2.26% |
103,034
-70
| -0.1% | -$4.51K |
|
9
Microsoft
MSFT
$3.77T
| $6.64M | 2.26% |
15,778
+425
| +3% | +$179K |
|
10
Automatic Data Processing
ADP
$123B
| $6.3M | 2.14% |
25,244
+151
| +0.6% | +$37.7K |
|
11
Mastercard
MA
$538B
| $5.55M | 1.89% |
11,518
+27
| +0.2% | +$13K |
|
12
OGE Energy
OGE
$8.99B
| $5.43M | 1.85% |
158,230
+300
| +0.2% | +$10.3K |
|
13
AbbVie
ABBV
$372B
| $5.36M | 1.82% |
29,448
+117
| +0.4% | +$21.3K |
|
14
Atkore
ATKR
$1.96B
| $5.3M | 1.8% |
27,868
+60
| +0.2% | +$11.4K |
|
15
O'Reilly Automotive
ORLY
$88B
| $5.19M | 1.76% |
4,596
+15
| +0.3% | +$16.9K |
|
16
Parker-Hannifin
PH
$96.2B
| $5.08M | 1.73% |
9,135
+60
| +0.7% | +$33.3K |
|
17
Cencora
COR
$56.5B
| $4.66M | 1.59% |
19,198
+40
| +0.2% | +$9.72K |
|
18
Verizon
VZ
$186B
| $4.59M | 1.56% |
109,336
-2,496
| -2% | -$105K |
|
19
Accenture
ACN
$162B
| $4.55M | 1.55% |
13,130
+39
| +0.3% | +$13.5K |
|
20
Caterpillar
CAT
$196B
| $4.49M | 1.53% |
12,247
+125
| +1% | +$45.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.52% |
28,184
+228
| +0.8% | +$36.1K |
|
22
Home Depot
HD
$405B
| $4.37M | 1.48% |
11,381
+28
| +0.2% | +$10.7K |
|
23
Oracle
ORCL
$635B
| $4.33M | 1.47% |
34,483
+143
| +0.4% | +$18K |
|
24
PepsiCo
PEP
$204B
| $4.32M | 1.47% |
24,710
+115
| +0.5% | +$20.1K |
|
25
Zoetis
ZTS
$69.3B
| $4.02M | 1.37% |
23,780
-160
| -0.7% | -$27.1K |
|