Asset Manager
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VESTOR CAPITAL, LLC
Market Value
$1.3B
+14.7%
Holdings
265
+2
New Purchases
34
Added To
104
Closed
13
Reduced
113
Top 10 Concentration
44.5%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 5.84% | 0.26% | +5.58% | $75M |
| ABT | 5.89% | 0.86% | +5.03% | $75M |
| AMD | 4.81% | 0.01% | +4.80% | $62M |
| AFRM | 4.72% | 0.00% | +4.72% | $60M |
| AFL | 4.55% | 0.00% | +4.55% | $58M |
| APD | 4.15% | 0.01% | +4.15% | $53M |
| ALL | 4.08% | 0.00% | +4.08% | $52M |
| GOOGL | 3.55% | 0.09% | +3.47% | $45M |
| MO | 3.12% | 0.03% | +3.09% | $40M |
| AXP | 2.66% | 0.02% | +2.64% | $34M |
| AFG | 2.58% | 0.01% | +2.57% | $33M |
| AWK | 2.01% | 0.01% | +1.99% | $26M |
| GOOG | 3.73% | 1.85% | +1.89% | $48M |
| AON | 1.90% | 0.06% | +1.83% | $24M |
| BRK-B | 2.13% | 0.36% | +1.77% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.06% | 8.87% | -8.81% | $775K |
| META | 0.02% | 5.35% | -5.33% | $199K |
| MSFT | 0.02% | 4.55% | -4.54% | $196K |
| AAPL | 1.67% | 5.78% | -4.12% | $21M |
| JPM | 0.02% | 3.34% | -3.32% | $261K |
| AVGO | 0.77% | 3.34% | -2.57% | $10M |
| FI | 0.06% | 2.60% | -2.54% | $750K |
| IVV | 0.02% | 2.49% | -2.47% | $282K |
| AMZN | 2.67% | 5.14% | -2.47% | $34M |
| BDX | 0.00% | 2.40% | -2.40% | $0 |
| C | 0.43% | 2.52% | -2.09% | $6M |
| XLE | 0.12% | 2.01% | -1.89% | $2M |
| JNJ | 0.02% | 1.81% | -1.79% | $269K |
| EFA | 0.03% | 1.78% | -1.75% | $324K |
| WFC | 0.00% | 1.71% | -1.71% | $43K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $451M | 35.3% |
| Large Cap | 169 | $752M | 58.8% |
| Mid Cap | 26 | $66M | 5.2% |
| Small Cap | 9 | $8M | 0.6% |
| Micro Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$234.1B
Median Market Cap
$69.5B
Avg P/E
35.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
198
# ETFs / Funds
67
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | 5.89% | 151,696 | $75M | $497.41 | $66M | +78,997 | +108.7% | |
| 2 | ABBV | 5.84% | 271,098 | $75M | $275.65 | $72M | +257,364 | +1873.9% | |
| 3 | AMD | 4.81% | 280,722 | $62M | $219.39 | $61M | +279,451 | +21986.7% | |
| 4 | AFRM | 4.72% | 643,085 | $60M | $94.00 | — | +643,085 | — | NEW |
| 5 | AFL | 4.55% | 284,126 | $58M | $205.17 | — | +284,126 | — | NEW |
| 6 | APD | 4.15% | 183,410 | $53M | $289.91 | $53M | +183,163 | +74155.1% | |
| 7 | ALL | 4.08% | 70,835 | $52M | $738.10 | — | +70,835 | — | NEW |
| 8 | GOOG | 3.73% | 912,780 | $48M | $52.37 | $27M | +780,746 | +591.3% | |
| 9 | GOOGL | 3.55% | 287,986 | $45M | $157.99 | $45M | +281,829 | +4577.4% | |
| 10 | MO | 3.12% | 64,321 | $40M | $620.90 | $40M | +59,009 | +1110.9% | |
| 11 | AMZN | 2.67% | 404,800 | $34M | $84.46 | -$23M | +103,476 | +34.3% | |
| 12 | AXP | 2.66% | 192,024 | $34M | $177.39 | $34M | +191,242 | +24455.5% | |
| 13 | AFG | 2.58% | 388,388 | $33M | $85.12 | $33M | +387,788 | +64631.3% | |
| 14 | BRK-B | 2.13% | 250,459 | $27M | $108.86 | $23M | +242,965 | +3242.1% | |
| 15 | AWK | 2.01% | 320,550 | $26M | $80.12 | $26M | +319,550 | +31955.0% | |
| 16 | AON | 1.90% | 18,146 | $24M | $1,339.14 | $24M | +16,387 | +931.6% | |
| 17 | AAPL | 1.67% | 238,933 | $21M | $89.39 | -$43M | -51,652 | -17.8% | |
| 18 | AMAT | 1.58% | 143,765 | $20M | $140.86 | $20M | +143,330 | +32949.4% | |
| 19 | APP | 1.57% | 236,571 | $20M | $84.81 | — | +236,571 | — | NEW |
| 20 | ACHR | 1.54% | 278,666 | $20M | $70.77 | $20M | +253,666 | +1014.7% | |
| 21 | ARKB | 1.40% | 619,370 | $18M | $28.94 | — | +619,370 | — | NEW |
| 22 | T | 1.37% | 31,010 | $18M | $566.46 | $4M | -461,083 | -93.7% | |
| 23 | ADSK | 1.36% | 22,398 | $17M | $779.53 | $17M | +21,586 | +2658.4% | |
| 24 | ADP | 1.30% | 205,735 | $17M | $80.97 | $17M | +205,545 | +108181.6% | |
| 25 | AXON | 1.25% | 833,599 | $16M | $19.21 | $16M | +833,409 | +438636.3% | |
| 26 | BAC | 1.22% | 106,263 | $16M | $147.52 | $11M | -1,704 | -1.6% | |
| 27 | BK | 1.22% | 68,075 | $16M | $228.82 | $16M | +67,528 | +12345.2% | |
| 28 | BAX | 1.15% | 27,996 | $15M | $527.29 | $15M | +25,174 | +892.1% | |
| 29 | BRK-A | 1.13% | 399,828 | $14M | $36.03 | $10M | +399,822 | +6663700.0% | |
| 30 | BX | 0.91% | 124,483 | $12M | $93.30 | $11M | +123,392 | +11310.0% | |
| 31 | OWL | 0.86% | 122,970 | $11M | $89.06 | — | +122,970 | — | NEW |
| 32 | BA | 0.83% | 246,086 | $11M | $43.27 | $10M | +243,152 | +8287.4% | |
| 33 | BKNG | 0.82% | 105,444 | $10M | $99.11 | $10M | +105,428 | +658925.0% | |
| 34 | BSX | 0.82% | 97,262 | $10M | $107.41 | $513K | -1,216 | -1.2% | |
| 35 | BP | 0.80% | 57,983 | $10M | $176.52 | $10M | +55,916 | +2705.2% | |
| 36 | AVGO | 0.77% | 72,602 | $10M | $136.02 | -$27M | -150,283 | -67.4% | |
| 37 | CNI | 0.68% | 75,631 | $9M | $115.35 | $9M | +74,772 | +8704.5% | |
| 38 | COF | 0.67% | 51,247 | $9M | $168.01 | $2M | +12,834 | +33.4% | |
| 39 | CAH | 0.65% | 38,348 | $8M | $218.63 | -$16M | -140,042 | -78.5% | |
| 40 | CARR | 0.65% | 15,705 | $8M | $529.13 | $8M | +14,905 | +1863.1% | |
| 41 | CAT | 0.64% | 54,798 | $8M | $150.57 | $8M | +54,665 | +41101.5% | |
| 42 | CDW | 0.62% | 37,252 | $8M | $212.77 | $8M | +35,173 | +1691.8% | |
| 43 | CELH | 0.61% | 54,727 | $8M | $141.90 | — | +54,727 | — | NEW |
| 44 | SCHW | 0.59% | 68,292 | $8M | $110.10 | $7M | +66,754 | +4340.3% | |
| 45 | CVX | 0.58% | 46,455 | $7M | $159.32 | $7M | +45,171 | +3518.0% | |
| 46 | CMG | 0.56% | 199,484 | $7M | $35.86 | $7M | +198,334 | +17246.4% | |
| 47 | CIEN | 0.49% | 19,907 | $6M | $317.68 | $6M | +17,207 | +637.3% | |
| 48 | CSCO | 0.47% | 87,669 | $6M | $69.14 | $6M | +79,110 | +924.3% | |
| 49 | C | 0.43% | 15,046 | $6M | $366.61 | -$23M | -381,239 | -96.2% | |
| 50 | CLX | 0.42% | 28,839 | $5M | $186.14 | — | +28,839 | — | NEW |
| 51 | NET | 0.40% | 107,344 | $5M | $47.32 | -$903K | +54,262 | +102.2% | |
| 52 | KO | 0.39% | 15,378 | $5M | $322.73 | $4M | +8,266 | +116.2% | |
| 53 | COIN | 0.38% | 16,647 | $5M | $292.18 | — | +16,647 | — | NEW |
| 54 | CL | 0.38% | 17,458 | $5M | $275.63 | $5M | +15,298 | +708.2% | |
| 55 | XLC | 0.36% | 74,341 | $5M | $62.02 | $5M | +73,240 | +6652.1% | |
| 56 | COP | 0.36% | 13,011 | $5M | $350.47 | -$2M | -50,876 | -79.6% | |
| 57 | STZ | 0.34% | 6,878 | $4M | $635.80 | $4M | +6,428 | +1428.4% | |
| 58 | CEG | 0.34% | 18,941 | $4M | $230.08 | $1M | +3,158 | +20.0% | |
| 59 | XLP | 0.31% | 29,219 | $4M | $134.33 | $4M | +28,403 | +3480.8% | |
| 60 | CRBG | 0.30% | 15,329 | $4M | $247.24 | $4M | +13,329 | +666.5% | |
| 61 | CRWV | 0.29% | 67,518 | $4M | $55.33 | — | +67,518 | — | NEW |
| 62 | COST | 0.26% | 72,576 | $3M | $46.39 | $2M | +71,154 | +5003.8% | |
| 63 | CRWD | 0.26% | 977,184 | $3M | $3.44 | $3M | +976,822 | +269840.3% | |
| 64 | DDOG | 0.26% | 6,878 | $3M | $485.75 | — | +6,878 | — | NEW |
| 65 | DFEV | 0.23% | 27,470 | $3M | $109.28 | $3M | +23,770 | +642.4% | |
| 66 | DFAI | 0.22% | 48,400 | $3M | $59.09 | $3M | +41,612 | +613.0% | |
| 67 | DFAC | 0.22% | 22,880 | $3M | $123.99 | $2M | +12,630 | +123.2% | |
| 68 | AAPU | 0.22% | 22,855 | $3M | $123.26 | — | +22,855 | — | NEW |
| 69 | MUU | 0.21% | 48,929 | $3M | $55.55 | — | +48,929 | — | NEW |
| 70 | SOXL | 0.21% | 11,263 | $3M | $238.30 | — | +11,263 | — | NEW |
| 71 | DLTR | 0.20% | 13,713 | $3M | $185.59 | — | +13,713 | — | NEW |
| 72 | DUK | 0.20% | 11,951 | $3M | $210.02 | $2M | +10,565 | +762.3% | |
| 73 | EW | 0.17% | 68,772 | $2M | $31.76 | $2M | +65,832 | +2239.2% | |
| 74 | ANTM | 0.15% | 3,064 | $2M | $617.82 | $873K | +718 | +30.6% | |
| 75 | LLY | 0.13% | 4,126 | $2M | $408.39 | -$17M | -18,926 | -82.1% | |
| 76 | XLE | 0.12% | 5,116 | $2M | $303.95 | -$21M | -234,785 | -97.9% | |
| 77 | EXC | 0.12% | 8,682 | $2M | $176.23 | $1M | +7,066 | +437.2% | |
| 78 | XOM | 0.09% | 3,887 | $1M | $291.74 | $440K | -1,951 | -33.4% | |
| 79 | FAST | 0.08% | 1,894 | $1M | $568.11 | $989K | +768 | +68.2% | |
| 80 | FELG | 0.08% | 12,665 | $1M | $82.12 | $766K | +3,975 | +45.7% | |
| 81 | FBTC | 0.07% | 2,346 | $913K | $389.17 | $343K | -5,573 | -70.4% | |
| 82 | FBCG | 0.07% | 59,000 | $860K | $14.58 | $713K | +55,320 | +1503.3% | |
| 83 | FITB | 0.06% | 4,284 | $780K | $182.07 | $544K | -1,730 | -28.8% | |
| 84 | XLF | 0.06% | 17,136 | $775K | $45.23 | -$98M | -1,970,662 | -99.1% | |
| 85 | BUSE | 0.06% | 10,176 | $753K | $74.00 | $702K | +7,801 | +328.5% | |
| 86 | FI | 0.06% | 19,994 | $750K | $37.51 | -$28M | -111,468 | -84.8% | |
| 87 | GUNR | 0.06% | 2,883 | $738K | $255.98 | $629K | +72 | +2.6% | |
| 88 | TLTD | 0.06% | 7,857 | $738K | $93.93 | — | +7,857 | — | NEW |
| 89 | F-PD | 0.06% | 5,796 | $735K | $126.81 | $635K | -4,222 | -42.1% | |
| 90 | AJG | 0.05% | 6,308 | $645K | $102.25 | $179K | +4,957 | +366.9% | |
| 91 | GEHC | 0.05% | 1,759 | $628K | $357.02 | $559K | +901 | +105.0% | |
| 92 | GEV | 0.05% | 5,813 | $627K | $107.86 | -$1M | -406 | -6.5% | |
| 93 | GE | 0.05% | 8,559 | $594K | $69.40 | $253K | +6,855 | +402.3% | |
| 94 | PTIR | 0.04% | 2,739 | $574K | $209.57 | $240K | +229 | +9.1% | |
| 95 | NVDL | 0.04% | 7,112 | $503K | $70.73 | $331K | +2,512 | +54.6% | |
| 96 | HD | 0.04% | 1,223 | $484K | $395.75 | -$9M | -24,765 | -95.3% | |
| 97 | HWM | 0.04% | 3,045 | $470K | $154.35 | — | +3,045 | — | NEW |
| 98 | HUBB | 0.04% | 1,560 | $460K | $294.87 | -$905K | -2,566 | -62.2% | |
| 99 | ITW | 0.04% | 2,745 | $456K | $166.12 | -$3M | -12,584 | -82.1% | |
| 100 | HBAN | 0.04% | 5,761 | $456K | $79.15 | $371K | +125 | +2.2% |