VVP
Vulcan Value Partners Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.42%
1 Year Return
+10.11%
3 Year Return
+76.93%
5 Year Return
+110.82%
10 Year Return
+218%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
67
New
9
Increased
16
Reduced
29
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$421M |
| 2 |
Cardinal Health
CAH
|
$312M |
| 3 |
Cencora
COR
|
$304M |
| 4 |
McKesson
MCK
|
$249M |
| 5 |
CBRE Group
CBRE
|
$236M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$348M |
| 2 |
Parker-Hannifin
PH
|
$265M |
| 3 |
T Rowe Price
TROW
|
$161M |
| 4 |
Boeing
BA
|
$159M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Healthcare | 19.41% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.12B
| $23.8M | 0.21% |
+958,540
| New | +$23.8M |
|
52
Crane NXT
CXT
$3.43B
| $22.1M | 0.2% |
306,849
-23,739
| -7% | -$1.71M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 0.03% |
+15,126
| New | +$3.38M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $359K | ﹤0.01% |
+3,203
| New | +$359K |
|
55
Chemed
CHE
$6.67B
| – | – |
-72,008
| Closed | -$10.2M |
|
56
Donaldson
DCI
$9.28B
| – | – |
-633,805
| Closed | -$23.7M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-311
| Closed | -$242K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,530,363
| Closed | -$103M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-17,000
| Closed | -$2.18M |
|
60
MSC Industrial Direct
MSM
$5.02B
| – | – |
-385,666
| Closed | -$28.3M |
|
61
Qualcomm
QCOM
$173B
| – | – |
-2,131,675
| Closed | -$146M |
|
|
62
RTX Corp
RTX
$212B
| – | – |
-1,448,171
| Closed | -$147M |
|
63
Safety Insurance
SAFT
$1.1B
| – | – |
-369,797
| Closed | -$24.9M |
|
64
Timken Company
TKR
$5.38B
| – | – |
-1,546,658
| Closed | -$54.4M |
|
|
65
T Rowe Price
TROW
$23.6B
| – | – |
-2,414,015
| Closed | -$161M |
|
66
WESCO International
WCC
$10.7B
| – | – |
-563,787
| Closed | -$34.7M |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| – | – |
-1,102,285
| Closed | -$43M |
|