Asset Manager
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VESTOR CAPITAL, LLC
Market Value
$1.5B
+25.7%
Holdings
287
+17
New Purchases
39
Added To
120
Closed
35
Reduced
92
Top 10 Concentration
39.9%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACHR | 6.14% | 0.00% | +6.14% | $93M |
| KRYS | 5.18% | 0.00% | +5.18% | $78M |
| ORCL | 5.04% | 0.14% | +4.90% | $76M |
| AXP | 4.25% | 0.02% | +4.23% | $64M |
| JNJ | 3.55% | 0.05% | +3.49% | $54M |
| NFG | 3.42% | 0.01% | +3.42% | $52M |
| AON | 3.33% | 0.05% | +3.28% | $50M |
| KO | 3.04% | 0.05% | +3.00% | $46M |
| KMB | 2.89% | 0.01% | +2.88% | $44M |
| CLX | 2.37% | 0.01% | +2.36% | $36M |
| EQIX | 2.22% | 0.00% | +2.22% | $33M |
| MNST | 2.16% | 0.00% | +2.16% | $33M |
| INTW | 2.10% | 0.00% | +2.10% | $32M |
| MDLZ | 1.95% | 0.01% | +1.94% | $29M |
| KGC | 1.81% | 0.01% | +1.80% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.01% | 7.00% | -6.99% | $188K |
| XLE | 0.80% | 5.16% | -4.36% | $12M |
| JPM | 0.44% | 4.41% | -3.98% | $7M |
| AMZN | 0.00% | 3.73% | -3.72% | $71K |
| GOOG | 1.20% | 4.54% | -3.33% | $18M |
| AVGO | 0.01% | 3.24% | -3.23% | $98K |
| MSFT | 0.01% | 3.23% | -3.22% | $146K |
| META | 0.36% | 3.35% | -2.99% | $5M |
| CHDN | 0.02% | 2.98% | -2.96% | $292K |
| MS | 0.25% | 3.09% | -2.84% | $4M |
| C | 0.01% | 2.79% | -2.78% | $171K |
| JTEK | 0.02% | 2.39% | -2.38% | $232K |
| MRK | 0.01% | 2.22% | -2.21% | $85K |
| IVV | 2.00% | 3.82% | -1.82% | $30M |
| JIRE | 0.30% | 2.06% | -1.76% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $461M | 30.5% |
| Large Cap | 168 | $645M | 42.7% |
| Mid Cap | 40 | $350M | 23.2% |
| Small Cap | 14 | $39M | 2.6% |
| Micro Cap | 7 | $15M | 1.0% |
Portfolio Analytics
Avg Market Cap
$239.1B
Median Market Cap
$64.6B
Avg P/E
33.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.28
# Stocks
215
# ETFs / Funds
72
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACHR | 6.14% | 320,171 | $93M | $289.36 | — | +320,171 | — | NEW |
| 2 | KRYS | 5.18% | 700,914 | $78M | $111.55 | $78M | +700,714 | +350357.0% | |
| 3 | ORCL | 5.04% | 379,844 | $76M | $200.09 | $74M | +368,691 | +3305.8% | |
| 4 | AXP | 4.25% | 181,495 | $64M | $353.33 | $64M | +180,686 | +22334.5% | |
| 5 | JNJ | 3.55% | 71,452 | $54M | $748.88 | $53M | +68,859 | +2655.6% | |
| 6 | NFG | 3.42% | 247,022 | $52M | $209.04 | $52M | +246,172 | +28961.4% | |
| 7 | AON | 3.33% | 210,617 | $50M | $238.34 | $50M | +208,858 | +11873.7% | |
| 8 | CAT | 3.08% | 122,835 | $46M | $377.75 | $29M | +98,036 | +395.3% | |
| 9 | KO | 3.04% | 327,999 | $46M | $139.96 | $45M | +320,882 | +4508.7% | |
| 10 | KMB | 2.89% | 133,396 | $44M | $327.33 | $44M | +132,212 | +11166.5% | |
| 11 | CLX | 2.37% | 398,177 | $36M | $89.64 | $36M | +397,327 | +46744.3% | |
| 12 | EQIX | 2.22% | 630,725 | $33M | $53.11 | — | +630,725 | — | NEW |
| 13 | MNST | 2.16% | 28,278 | $33M | $1,154.29 | — | +28,278 | — | NEW |
| 14 | INTW | 2.10% | 26,970 | $32M | $1,174.86 | — | +26,970 | — | NEW |
| 15 | IVV | 2.00% | 290,584 | $30M | $103.88 | -$16M | +220,365 | +313.8% | |
| 16 | MDLZ | 1.95% | 52,237 | $29M | $563.30 | $29M | +49,835 | +2074.7% | |
| 17 | BRK-B | 1.94% | 513,418 | $29M | $57.07 | $26M | +507,183 | +8134.4% | |
| 18 | KGC | 1.81% | 330,839 | $27M | $82.49 | $27M | +328,665 | +15118.0% | |
| 19 | WM | 1.80% | 79,139 | $27M | $343.09 | $27M | +78,744 | +19935.2% | |
| 20 | CVX | 1.77% | 25,121 | $27M | $1,064.89 | $26M | +23,833 | +1850.4% | |
| 21 | HUBB | 1.77% | 167,878 | $27M | $158.66 | $25M | +164,084 | +4324.8% | |
| 22 | EFA | 1.62% | 239,240 | $24M | $102.30 | -$3M | -47,357 | -16.5% | |
| 23 | MAIN | 1.59% | 55,208 | $24M | $433.32 | $21M | +6,808 | +14.1% | |
| 24 | EPD | 1.53% | 19,276 | $23M | $1,199.42 | — | +19,276 | — | NEW |
| 25 | MIDD | 1.23% | 144,277 | $19M | $128.50 | $18M | +143,277 | +14327.7% | |
| 26 | GOOG | 1.20% | 31,236 | $18M | $580.90 | -$36M | -158,611 | -83.5% | |
| 27 | ITA | 1.15% | 191,220 | $17M | $90.60 | $17M | +191,012 | +91832.7% | |
| 28 | WCN | 1.13% | 44,917 | $17M | $379.79 | $17M | +44,566 | +12696.9% | |
| 29 | CEG | 1.09% | 41,869 | $17M | $394.47 | $7M | +8,748 | +26.4% | |
| 30 | VVV | 1.08% | 39,333 | $16M | $415.63 | $16M | +37,687 | +2289.6% | |
| 31 | MELI | 1.03% | 52,050 | $16M | $297.89 | — | +52,050 | — | NEW |
| 32 | NTRS | 0.95% | 51,685 | $14M | $276.17 | $13M | +45,189 | +695.6% | |
| 33 | IBIT | 0.81% | 87,894 | $12M | $139.63 | $12M | +86,072 | +4724.0% | |
| 34 | DFAC | 0.80% | 116,847 | $12M | $103.45 | $12M | +106,597 | +1040.0% | |
| 35 | IBRX | 0.80% | 44,835 | $12M | $268.85 | $12M | +33,299 | +288.6% | |
| 36 | XLE | 0.80% | 28,169 | $12M | $426.11 | -$50M | -982,369 | -97.2% | |
| 37 | IWF | 0.77% | 198,804 | $12M | $58.15 | $11M | +198,171 | +31306.6% | |
| 38 | DFAI | 0.75% | 41,682 | $11M | $271.94 | $11M | +34,894 | +514.0% | |
| 39 | SCHW | 0.74% | 47,192 | $11M | $237.56 | $11M | +45,883 | +3505.2% | |
| 40 | VPU | 0.73% | 114,137 | $11M | $96.43 | -$383K | +56,659 | +98.6% | |
| 41 | TMUS | 0.72% | 25,788 | $11M | $420.58 | $2M | -15,603 | -37.7% | |
| 42 | SPHQ | 0.69% | 56,204 | $10M | $185.24 | $10M | +51,216 | +1026.8% | |
| 43 | AXON | 0.60% | 53,326 | $9M | $169.88 | $9M | +53,182 | +36931.9% | |
| 44 | T | 0.59% | 17,361 | $9M | $515.24 | $9M | +6,838 | +65.0% | |
| 45 | V | 0.59% | 208,800 | $9M | $42.34 | $9M | +208,203 | +34874.9% | |
| 46 | ALL | 0.58% | 34,990 | $9M | $251.64 | $9M | +34,690 | +11563.3% | |
| 47 | JEF | 0.53% | 58,669 | $8M | $137.53 | $8M | +54,023 | +1162.8% | |
| 48 | DON | 0.51% | 93,887 | $8M | $82.64 | $4M | +21,926 | +30.5% | |
| 49 | DIS | 0.50% | 22,720 | $8M | $334.82 | $8M | +21,777 | +2309.3% | |
| 50 | GH | 0.47% | 19,169 | $7M | $373.73 | — | +19,169 | — | NEW |
| 51 | JPM | 0.44% | 85,741 | $7M | $77.10 | -$46M | -94,386 | -52.4% | |
| 52 | TRV | 0.42% | 257,427 | $6M | $24.70 | $6M | +257,227 | +128613.5% | |
| 53 | CNBP | 0.42% | 58,591 | $6M | $107.13 | — | +58,591 | — | NEW |
| 54 | TTWO | 0.41% | 58,185 | $6M | $106.93 | $6M | +57,862 | +17913.9% | |
| 55 | RKLX | 0.39% | 23,060 | $6M | $255.42 | — | +23,060 | — | NEW |
| 56 | META | 0.36% | 20,138 | $5M | $270.33 | -$35M | -50,161 | -71.3% | |
| 57 | PDX | 0.35% | 36,089 | $5M | $146.55 | $5M | +33,589 | +1343.6% | |
| 58 | RTX | 0.34% | 31,699 | $5M | $163.32 | $5M | +30,340 | +2232.5% | |
| 59 | ITW | 0.33% | 14,259 | $5M | $352.69 | $1M | -225 | -1.6% | |
| 60 | HWM | 0.33% | 33,305 | $5M | $150.04 | -$5M | -10,983 | -24.8% | |
| 61 | TSM | 0.32% | 95,819 | $5M | $50.82 | -$12M | +45,592 | +90.8% | |
| 62 | BRK-A | 0.32% | 8,523 | $5M | $560.60 | — | +8,523 | — | NEW |
| 63 | JIRE | 0.30% | 30,350 | $5M | $148.30 | -$20M | -296,175 | -90.7% | |
| 64 | PM | 0.29% | 32,617 | $4M | $135.39 | $4M | +28,316 | +658.4% | |
| 65 | SLB | 0.28% | 76,609 | $4M | $56.06 | $4M | +75,510 | +6870.8% | |
| 66 | FDX | 0.27% | 52,484 | $4M | $78.79 | $4M | +52,329 | +33760.7% | |
| 67 | CL | 0.26% | 15,899 | $4M | $245.30 | $4M | +14,339 | +919.2% | |
| 68 | GE | 0.26% | 69,169 | $4M | $55.86 | -$8M | +28,344 | +69.4% | |
| 69 | PNC | 0.25% | 157,833 | $4M | $24.08 | $4M | +157,331 | +31340.8% | |
| 70 | ARM | 0.25% | 25,430 | $4M | $148.17 | — | +25,430 | — | NEW |
| 71 | MS | 0.25% | 10,066 | $4M | $373.04 | -$33M | -215,215 | -95.5% | |
| 72 | IBM | 0.24% | 13,664 | $4M | $270.49 | $3M | +12,104 | +775.9% | |
| 73 | PSX | 0.24% | 1,067,208 | $4M | $3.41 | $3M | +1,064,886 | +45860.7% | |
| 74 | XEL | 0.24% | 22,564 | $4M | $160.70 | $3M | +20,488 | +986.9% | |
| 75 | ETN | 0.24% | 3,444 | $4M | $1,048.78 | -$7M | -24,914 | -87.9% | |
| 76 | EXC | 0.24% | 72,158 | $4M | $49.24 | $3M | +69,485 | +2599.5% | |
| 77 | UNH | 0.22% | 32,600 | $3M | $102.88 | $3M | +31,935 | +4802.3% | |
| 78 | CIEN | 0.22% | 15,093 | $3M | $221.03 | $2M | +12,393 | +459.0% | |
| 79 | WFC | 0.21% | 27,981 | $3M | $113.26 | $3M | +24,037 | +609.5% | |
| 80 | BKNG | 0.20% | 5,946 | $3M | $500.34 | $3M | +5,928 | +32933.3% | |
| 81 | VICR | 0.18% | 46,305 | $3M | $58.72 | -$4M | +2,142 | +4.8% | |
| 82 | MMC | 0.17% | 48,400 | $3M | $51.88 | $2M | +47,598 | +5934.9% | |
| 83 | WULX | 0.16% | 44,093 | $2M | $54.93 | — | +44,093 | — | NEW |
| 84 | NEE | 0.16% | 8,910 | $2M | $271.49 | $2M | +8,203 | +1160.2% | |
| 85 | VTI | 0.15% | 3,355 | $2M | $686.74 | $626K | -1,875 | -35.9% | |
| 86 | VIG | 0.13% | 5,193 | $2M | $370.11 | $2M | +4,403 | +557.3% | |
| 87 | AFG | 0.12% | 5,092 | $2M | $357.42 | $2M | +4,492 | +748.7% | |
| 88 | XLC | 0.09% | 6,174 | $1M | $220.76 | -$6M | -60,155 | -90.7% | |
| 89 | APD | 0.09% | 14,584 | $1M | $90.72 | $1M | +14,337 | +5804.4% | |
| 90 | YUM | 0.08% | 12,320 | $1M | $96.35 | $1M | +11,820 | +2364.0% | |
| 91 | EW | 0.08% | 4,326 | $1M | $266.76 | $919K | +1,386 | +47.1% | |
| 92 | VOO | 0.07% | 16,386 | $990K | $60.42 | -$375K | +14,102 | +617.4% | |
| 93 | OXY | 0.06% | 5,496 | $955K | $173.76 | $824K | +3,480 | +172.6% | |
| 94 | DFEV | 0.06% | 1,017 | $951K | $935.10 | $819K | -2,683 | -72.5% | |
| 95 | STX | 0.06% | 1,232 | $920K | $746.75 | $650K | +543 | +78.8% | |
| 96 | ORLY | 0.06% | 2,893 | $910K | $314.55 | -$8M | -95,981 | -97.1% | |
| 97 | HBIA | 0.05% | 9,969 | $825K | $82.76 | $386K | +4,716 | +89.8% | |
| 98 | MA | 0.05% | 2,958 | $756K | $255.58 | $673K | +2,792 | +1681.9% | |
| 99 | FBTC | 0.05% | 5,050 | $690K | $136.63 | $377K | -247 | -4.7% | |
| 100 | NET | 0.04% | 1,350 | $662K | $490.37 | $607K | +1,085 | +409.4% |