VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+9.55%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.5%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
169
New
14
Increased
64
Reduced
53
Closed
14
Top Buys
| 1 |
Tenet Healthcare
THC
|
$4.06M |
| 2 |
Synchrony
SYF
|
$4.02M |
| 3 |
Pultegroup
PHM
|
$2.62M |
| 4 |
Waste Management
WM
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.32M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.83M |
| 2 |
Atkore
ATKR
|
$3.8M |
| 3 |
KLA
KLAC
|
$2.77M |
| 4 |
Deere & Co
DE
|
$2.65M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.81M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Energy | 12.58% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.3M | 3.93% |
104,610
+74
| +0.1% | +$8.67K |
|
2
Apple
AAPL
$3.45T
| $11M | 3.53% |
47,320
+125
| +0.3% | +$29.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.95M | 3.19% |
17,345
-70
| -0.4% | -$40.2K |
|
|
4
Sprouts Farmers Market
SFM
$13.7B
| $9.6M | 3.07% |
86,918
-16,411
| -16% | -$1.81M |
|
5
Alliance Resource Partners
ARLP
$2.96B
| $8.69M | 2.78% |
347,631
| – | – |
|
6
Chevron
CVX
$324B
| $7.82M | 2.5% |
53,111
-567
| -1% | -$83.5K |
|
7
Automatic Data Processing
ADP
$123B
| $7.06M | 2.26% |
25,528
+76
| +0.3% | +$21K |
|
|
8
KLA
KLAC
$115B
| $6.85M | 2.19% |
8,843
-3,572
| -29% | -$2.77M |
|
9
Microsoft
MSFT
$3.77T
| $6.12M | 1.96% |
14,227
-960
| -6% | -$413K |
|
10
OGE Energy
OGE
$8.99B
| $6.02M | 1.93% |
146,795
+167
| +0.1% | +$6.85K |
|
11
Oracle
ORCL
$635B
| $5.93M | 1.9% |
34,784
+86
| +0.2% | +$14.7K |
|
12
Parker-Hannifin
PH
$96.2B
| $5.82M | 1.86% |
9,215
+20
| +0.2% | +$12.6K |
|
13
Mastercard
MA
$538B
| $5.74M | 1.84% |
11,629
-7
| -0.1% | -$3.46K |
|
14
AbbVie
ABBV
$372B
| $5.69M | 1.82% |
28,796
-875
| -3% | -$173K |
|
15
O'Reilly Automotive
ORLY
$88B
| $5.36M | 1.72% |
4,655
+24
| +0.5% | +$27.6K |
|
16
Zoetis
ZTS
$69.3B
| $5.29M | 1.69% |
27,062
+3,064
| +13% | +$599K |
|
17
Verizon
VZ
$186B
| $4.88M | 1.56% |
108,713
-1,381
| -1% | -$62K |
|
18
Caterpillar
CAT
$196B
| $4.84M | 1.55% |
12,365
+42
| +0.3% | +$16.4K |
|
19
Home Depot
HD
$405B
| $4.69M | 1.5% |
11,572
+58
| +0.5% | +$23.5K |
|
20
Accenture
ACN
$162B
| $4.68M | 1.5% |
13,228
+42
| +0.3% | +$14.8K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $4.64M | 1.48% |
108,211
+366
| +0.3% | +$15.7K |
|
22
Cencora
COR
$56.5B
| $4.39M | 1.4% |
19,483
+90
| +0.5% | +$20.3K |
|
23
Thomson Reuters
TRI
$80B
| $4.35M | 1.39% |
25,523
+61
| +0.2% | +$10.4K |
|
24
Eli Lilly
LLY
$657B
| $4.35M | 1.39% |
4,905
-1
| -0% | -$886 |
|
25
PepsiCo
PEP
$204B
| $4.3M | 1.38% |
25,283
+371
| +1% | +$63.1K |
|